HAM

Harber Asset Management Portfolio holdings

AUM $311M
1-Year Return 16.92%
This Quarter Return
+6.31%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$356M
AUM Growth
-$24.9M
Cap. Flow
-$67.3M
Cap. Flow %
-18.88%
Top 10 Hldgs %
60.2%
Holding
40
New
9
Increased
5
Reduced
17
Closed
6

Top Buys

1
UBER icon
Uber
UBER
$8.09M
2
CCOI icon
Cogent Communications
CCOI
$7.39M
3
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
$6.03M
4
DLTR icon
Dollar Tree
DLTR
$5.53M
5
NFLX icon
Netflix
NFLX
$5.13M

Top Sells

1
VZ icon
Verizon
VZ
$16.7M
2
CTVA icon
Corteva
CTVA
$12.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.9M
4
COR icon
Cencora
COR
$8.54M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$7.94M

Sector Composition

1 Communication Services 36.69%
2 Technology 31.15%
3 Consumer Staples 10.98%
4 Healthcare 6.21%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXFO
26
DELISTED
EXFO INC.
EXFO
$4.28M 1.18%
1,323,824
-4,339
-0.3% -$14K
MX icon
27
Magnachip Semiconductor
MX
$106M
$3.54M 0.98%
+258,205
New +$3.54M
DY icon
28
Dycom Industries
DY
$7.35B
$2.96M 0.82%
+56,110
New +$2.96M
MCHP icon
29
Microchip Technology
MCHP
$34.8B
$2.52M 0.7%
49,116
-33,612
-41% -$1.73M
MIXT
30
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.33M 0.65%
260,891
-30,139
-10% -$269K
CMBM icon
31
Cambium Networks
CMBM
$18.4M
$1.17M 0.32%
+69,508
New +$1.17M
ABBV icon
32
AbbVie
ABBV
$376B
– –
0
– –
CTVA icon
33
Corteva
CTVA
$49.3B
– –
-468,980
Closed -$12.6M
ENTG icon
34
Entegris
ENTG
$12.1B
– –
-33,432
Closed -$1.97M
GLD icon
35
SPDR Gold Trust
GLD
$110B
– –
0
– –
KMI icon
36
Kinder Morgan
KMI
$59.4B
– –
-480,241
Closed -$7.29M
OEC icon
37
Orion
OEC
$579M
– –
-342,256
Closed -$3.62M
VZ icon
38
Verizon
VZ
$186B
– –
-302,314
Closed -$16.7M
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-183,979
Closed -$7.94M
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