HAM
Harber Asset Management Portfolio holdings
AUM
$238M
1-Year Est. Return
13.47%
This Fund
S&P 500
1 Year Est. Return
+13.47%
AUM
$279M
AUM Growth
-$31.6M
(-10%)
Holding
46
Top Buys
| 1 | +$12.1M | |
| 2 | +$6.18M | |
| 3 | +$5.7M | |
| 4 |
Old Dominion Freight Line
ODFL
|
+$5.7M |
| 5 |
Amazon
AMZN
|
+$4.96M |
Top Sells
| 1 | +$11M | |
| 2 | +$10.8M | |
| 3 | +$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
$12.8B
| $14.7M | 5.26% |
159,924
+9,058
|
|
||
2
Dollar Tree
DLTR
$25.2B
| $13.6M | 4.87% |
143,968
-48,161
|
|
||
3
Lam Research
LRCX
$292B
| $13.1M | 4.68% |
97,606
-33,190
|
|
||
4
UnitedHealth
UNH
$266B
| $11.5M | 4.11% |
33,227
-3,258
|
|
||
5
Appian
APPN
$1.97B
| $11.1M | 3.96% |
361,824
+6,428
|
|
||
6
Visa
V
$616B
| $11M | 3.96% |
32,357
-11,071
|
|
||
7
Pegasystems
PEGA
$7.39B
| $10.9M | 3.92% |
190,239
-38,058
|
|
||
|
FISV
8
Fiserv Inc
FISV
$33.5B
| $10.9M | 3.91% |
+84,701
|
|
||
9
Marvell Technology
MRVL
$69.2B
| $10.6M | 3.8% |
126,218
+83,996
|
|
||
10
Dole
DOLE
$1.53B
| $10.1M | 3.6% |
747,883
-80,890
|
|
||
11
Adobe
ADBE
$108B
| $9.97M | 3.57% |
28,276
-7,135
|
|
||
12
Texas Instruments
TXN
$193B
| $9.85M | 3.53% |
53,628
+8,302
|
|
||
|
GTM
13
ZoomInfo Technologies
GTM
$1.9B
| $9.8M | 3.51% |
898,336
-188,440
|
|
||
14
D.R. Horton
DHI
$46.5B
| $9.67M | 3.47% |
57,053
-17,570
|
|
||
15
NVIDIA
NVDA
$4.31T
| $8.76M | 3.14% |
46,924
-1,601
|
|
||
16
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-14,792
|
|
||
17
MKS Inc
MKSI
$16.4B
| $8.45M | 3.03% |
68,289
-27,711
|
|
||
18
Alibaba
BABA
$344B
| $8.42M | 3.02% |
47,127
-315
|
|
||
19
American Tower
AMT
$89.8B
| $7.53M | 2.7% |
39,136
-49,103
|
|
||
20
Builders FirstSource
BLDR
$11.5B
| $6.33M | 2.27% |
52,196
-333
|
|
||
21
Microchip Technology
MCHP
$40.4B
| $5.85M | 2.1% |
91,090
-123,052
|
|
||
22
The GEO Group
GEO
$2.09B
| $5.75M | 2.06% |
280,437
+99,016
|
|
||
23
Teradata
TDC
$2.93B
| $5.69M | 2.04% |
+264,745
|
|
||
|
24
Entegris
ENTG
$20.1B
| $5.66M | 2.03% |
61,171
-104,778
|
|
||
|
25
Old Dominion Freight Line
ODFL
$42.5B
| $5.24M | 1.88% |
+37,204
|
|