HAM

Harber Asset Management Portfolio holdings

AUM $311M
This Quarter Return
+15.24%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$59.6M
Cap. Flow %
-15.64%
Top 10 Hldgs %
60.39%
Holding
40
New
5
Increased
14
Reduced
9
Closed
7

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$8.21M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$7.94M
3
KMI icon
Kinder Morgan
KMI
$7.29M
4
TSN icon
Tyson Foods
TSN
$6.62M
5
PFPT
Proofpoint, Inc.
PFPT
$4.72M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$23.6M
2
DIS icon
Walt Disney
DIS
$15.3M
3
UBER icon
Uber
UBER
$13.9M
4
VMW
VMware, Inc
VMW
$8.24M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8.08M

Sector Composition

1 Communication Services 37.38%
2 Technology 26.48%
3 Healthcare 8.37%
4 Consumer Staples 7.65%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEC icon
26
Orion
OEC
$565M
$3.62M 0.94%
+342,256
New +$3.62M
MIXT
27
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.51M 0.65%
291,030
+153,970
+112% +$1.33M
ENTG icon
28
Entegris
ENTG
$12B
$1.97M 0.51%
33,432
-102,860
-75% -$6.07M
ABBV icon
29
AbbVie
ABBV
$374B
– –
0
– –
DLR icon
30
Digital Realty Trust
DLR
$55.1B
– –
-26,833
Closed -$3.73M
GLD icon
31
SPDR Gold Trust
GLD
$111B
– –
0
– –
IMAX icon
32
IMAX
IMAX
$1.57B
– –
-266,941
Closed -$2.42M
LQDT icon
33
Liquidity Services
LQDT
$824M
– –
-918,009
Closed -$3.56M
QRVO icon
34
Qorvo
QRVO
$8.42B
– –
0
– –
UBER icon
35
Uber
UBER
$194B
– –
-498,111
Closed -$13.9M
URBN icon
36
Urban Outfitters
URBN
$6B
– –
-313,836
Closed -$4.47M
VMW
37
DELISTED
VMware, Inc
VMW
– –
-68,050
Closed -$8.24M
SAIL
38
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-530,587
Closed -$8.08M
AGN
39
DELISTED
Allergan plc
AGN
– –
0
– –
1
2