We are live on
!
Find out more
HAM
Harber Asset Management Portfolio holdings
AUM
$156M
1-Year Est. Return
2.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
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
$238M
AUM Growth
-$40.5M
(-15%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
45
New
5
Increased
10
Reduced
15
Closed
12
Top Buys
| 1 |
Atlassian
TEAM
|
+$8.8M |
| 2 |
ServiceNow
NOW
|
+$6.66M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$6.12M |
| 4 |
Varonis Systems
VRNS
|
+$5.85M |
| 5 |
Amazon
AMZN
|
+$4.75M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$9.09M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.51M |
| 3 |
Lam Research
LRCX
|
+$7.62M |
| 4 |
Builders FirstSource
BLDR
|
+$6.33M |
| 5 |
Appian
APPN
|
+$6.14M |
Sector Composition
| 1 | Technology | 60.1% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 6.92% |
| 4 | Consumer Staples | 6.9% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Okta
OKTA
$26.2B
| $14.4M | 6.06% |
167,101
+7,177
| +4% | +$626K |
|
2
Visa
V
$675B
| $10.8M | 4.52% |
30,734
-1,623
| -5% | -$553K |
|
|
FISV
3
Fiserv Inc
FISV
$26.9B
| $10.6M | 4.45% |
157,851
+73,150
| +86% | +$6.12M |
|
|
4
Amazon
AMZN
$2.74T
| $9.85M | 4.13% |
42,669
+20,741
| +95% | +$4.75M |
|
5
Pegasystems
PEGA
$5.23B
| $9.64M | 4.04% |
161,402
-28,837
| -15% | -$1.69M |
|
6
UnitedHealth
UNH
$380B
| $9.34M | 3.92% |
28,299
-4,928
| -15% | -$1.67M |
|
7
Dole
DOLE
$1.34B
| $9.18M | 3.85% |
612,369
-135,514
| -18% | -$1.89M |
|
8
NVIDIA
NVDA
$5.15T
| $9.1M | 3.82% |
48,800
+1,876
| +4% | +$349K |
|
|
9
Atlassian
TEAM
$23.3B
| $9.09M | 3.81% |
+56,092
| New | +$8.8M |
|
10
D.R. Horton
DHI
$43B
| $8.95M | 3.75% |
62,112
+5,059
| +9% | +$770K |
|
11
Adobe
ADBE
$89.3B
| $8.82M | 3.7% |
25,213
-3,063
| -11% | -$1.04M |
|
12
Old Dominion Freight Line
ODFL
$46.8B
| $8.76M | 3.67% |
55,884
+18,680
| +50% | +$2.68M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$908M
| $8.68M | 3.64% |
853,275
-45,061
| -5% | -$464K |
|
14
MKS Inc
MKSI
$23.9B
| $8.4M | 3.52% |
52,539
-15,750
| -23% | -$2.34M |
|
|
15
Lam Research
LRCX
$419B
| $8.32M | 3.49% |
48,600
-49,006
| -50% | -$7.62M |
|
16
American Tower
AMT
$78.6B
| $8.05M | 3.37% |
45,833
+6,697
| +17% | +$1.22M |
|
17
The GEO Group
GEO
$3.98B
| $7.74M | 3.25% |
480,130
+199,693
| +71% | +$3.33M |
|
18
Marvell Technology
MRVL
$185B
| $7.71M | 3.23% |
90,744
-35,474
| -28% | -$3.11M |
|
19
Texas Instruments
TXN
$274B
| $7.43M | 3.12% |
42,831
-10,797
| -20% | -$1.85M |
|
|
20
Dollar Tree
DLTR
$24.4B
| $7.27M | 3.05% |
59,129
-84,839
| -59% | -$9.09M |
|
21
Alibaba
BABA
$282B
| $6.91M | 2.9% |
47,127
| – | – |
|
|
22
Appian
APPN
$1.86B
| $6.71M | 2.81% |
189,453
-172,371
| -48% | -$6.14M |
|
23
Microchip Technology
MCHP
$46.8B
| $6.38M | 2.67% |
100,082
+8,992
| +10% | +$555K |
|
|
24
ServiceNow
NOW
$108B
| $5.94M | 2.49% |
+38,800
| New | +$6.66M |
|
25
MACOM Technology Solutions
MTSI
$22.4B
| $4.83M | 2.02% |
28,190
-6,091
| -18% | -$967K |
|
Similar funds
CPA
CMP
LAM
MCA
DIS
FNBOH
SC
CAP