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HAM
Harber Asset Management Portfolio holdings
AUM
$156M
1-Year Est. Return
2.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
1 Year Est. Return
+2.37%
3 Year Est. Return
+30.02%
5 Year Est. Return
+39.83%
10 Year Est. Return
+296.1%
AUM
$279M
AUM Growth
-$31.6M
(-10%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
46
New
12
Increased
6
Reduced
21
Closed
7
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$12.1M |
| 2 |
Marvell Technology
MRVL
|
+$6.18M |
| 3 |
Teradata
TDC
|
+$5.7M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$5.7M |
| 5 |
Amazon
AMZN
|
+$4.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$11M |
| 2 |
Enterprise Products Partners
EPD
|
+$10.8M |
| 3 |
American Tower
AMT
|
+$10.2M |
| 4 |
INFA
Informatica
INFA
|
+$9.6M |
| 5 |
Entegris
ENTG
|
+$8.92M |
Sector Composition
| 1 | Technology | 57.27% |
| 2 | Consumer Staples | 9.3% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Industrials | 6.2% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Okta
OKTA
$26.2B
| $14.7M | 5.26% |
159,924
+9,058
| +6% | +$846K |
|
2
Dollar Tree
DLTR
$24.4B
| $13.6M | 4.87% |
143,968
-48,161
| -25% | -$5.15M |
|
3
Lam Research
LRCX
$419B
| $13.1M | 4.68% |
97,606
-33,190
| -25% | -$3.51M |
|
4
UnitedHealth
UNH
$380B
| $11.5M | 4.11% |
33,227
-3,258
| -9% | -$985K |
|
5
Appian
APPN
$1.86B
| $11.1M | 3.96% |
361,824
+6,428
| +2% | +$193K |
|
6
Visa
V
$675B
| $11M | 3.96% |
32,357
-11,071
| -25% | -$3.83M |
|
7
Pegasystems
PEGA
$5.23B
| $10.9M | 3.92% |
190,239
-38,058
| -17% | -$2.1M |
|
|
FISV
8
Fiserv Inc
FISV
$26.9B
| $10.9M | 3.91% |
+84,701
| New | +$12.1M |
|
|
9
Marvell Technology
MRVL
$185B
| $10.6M | 3.8% |
126,218
+83,996
| +199% | +$6.18M |
|
10
Dole
DOLE
$1.34B
| $10.1M | 3.6% |
747,883
-80,890
| -10% | -$1.13M |
|
11
Adobe
ADBE
$89.3B
| $9.97M | 3.57% |
28,276
-7,135
| -20% | -$2.56M |
|
12
Texas Instruments
TXN
$274B
| $9.85M | 3.53% |
53,628
+8,302
| +18% | +$1.62M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$908M
| $9.8M | 3.51% |
898,336
-188,440
| -17% | -$2.02M |
|
14
D.R. Horton
DHI
$43B
| $9.67M | 3.47% |
57,053
-17,570
| -24% | -$2.76M |
|
15
NVIDIA
NVDA
$5.15T
| $8.76M | 3.14% |
46,924
-1,601
| -3% | -$279K |
|
|
16
Meta Platforms (Facebook)
META
$1.73T
| – | – |
-14,792
| Closed | -$11M |
|
17
MKS Inc
MKSI
$23.9B
| $8.45M | 3.03% |
68,289
-27,711
| -29% | -$2.95M |
|
18
Alibaba
BABA
$282B
| $8.42M | 3.02% |
47,127
-315
| -0.7% | -$41.3K |
|
|
19
American Tower
AMT
$78.6B
| $7.53M | 2.7% |
39,136
-49,103
| -56% | -$10.2M |
|
20
Builders FirstSource
BLDR
$8.18B
| $6.33M | 2.27% |
52,196
-333
| -0.6% | -$44.2K |
|
21
Microchip Technology
MCHP
$46.8B
| $5.85M | 2.1% |
91,090
-123,052
| -57% | -$8.34M |
|
22
The GEO Group
GEO
$3.98B
| $5.75M | 2.06% |
280,437
+99,016
| +55% | +$2.26M |
|
|
23
Teradata
TDC
$2.95B
| $5.69M | 2.04% |
+264,745
| New | +$5.7M |
|
|
24
Entegris
ENTG
$21.1B
| $5.66M | 2.03% |
61,171
-104,778
| -63% | -$8.92M |
|
|
25
Old Dominion Freight Line
ODFL
$46.8B
| $5.24M | 1.88% |
+37,204
| New | +$5.7M |
|
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