HAM

Harber Asset Management Portfolio holdings

AUM $311M
1-Year Return 16.92%
This Quarter Return
+18.69%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$360M
AUM Growth
+$3.19M
Cap. Flow
-$96.6M
Cap. Flow %
-26.86%
Top 10 Hldgs %
58.57%
Holding
39
New
5
Increased
11
Reduced
14
Closed
6

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$10.7M
2
PM icon
Philip Morris
PM
$10.3M
3
CCOI icon
Cogent Communications
CCOI
$8.64M
4
ASLE icon
AerSale
ASLE
$7.53M
5
ABST
Absolute Software Corporation Common Stock
ABST
$3.68M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$18.1M
2
EB icon
Eventbrite
EB
$17M
3
PFPT
Proofpoint, Inc.
PFPT
$14.7M
4
UIS icon
Unisys
UIS
$13.1M
5
UBER icon
Uber
UBER
$8.09M

Sector Composition

1 Communication Services 30.28%
2 Technology 26.11%
3 Consumer Staples 17.2%
4 Healthcare 6.37%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIXT
26
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.41M 1.21%
350,421
+89,530
+34% +$1.13M
ABST
27
DELISTED
Absolute Software Corporation Common Stock
ABST
$3.68M 1.01%
+309,153
New +$3.68M
EXFO
28
DELISTED
EXFO INC.
EXFO
$3.58M 0.98%
1,050,560
-273,264
-21% -$932K
CAE icon
29
CAE Inc
CAE
$8.54B
$2.31M 0.63%
+83,181
New +$2.31M
RNET
30
DELISTED
RigNet, Inc.
RNET
$303K 0.08%
+51,481
New +$303K
ABBV icon
31
AbbVie
ABBV
$376B
– –
0
– –
CMBM icon
32
Cambium Networks
CMBM
$18.4M
– –
-69,508
Closed -$1.17M
DIS icon
33
Walt Disney
DIS
$214B
– –
-36,599
Closed -$4.54M
DY icon
34
Dycom Industries
DY
$7.35B
– –
-56,110
Closed -$2.96M
GLD icon
35
SPDR Gold Trust
GLD
$110B
– –
0
– –
MCHP icon
36
Microchip Technology
MCHP
$34.8B
– –
-49,116
Closed -$2.52M
MU icon
37
Micron Technology
MU
$139B
– –
-158,900
Closed -$7.46M
UBER icon
38
Uber
UBER
$192B
– –
-221,858
Closed -$8.09M
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