HAM

Harber Asset Management Portfolio holdings

AUM $311M
This Quarter Return
+14.99%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$53.4M
Cap. Flow %
-15.28%
Top 10 Hldgs %
64.09%
Holding
39
New
6
Increased
7
Reduced
16
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$12.3M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
$10.2M
3
LITE icon
Lumentum
LITE
$8.69M
4
PM icon
Philip Morris
PM
$5.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.37M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$21M
2
IMKTA icon
Ingles Markets
IMKTA
$14.8M
3
LXFR icon
Luxfer Holdings
LXFR
$11M
4
LRCX icon
Lam Research
LRCX
$10.7M
5
PFPT
Proofpoint, Inc.
PFPT
$9.15M

Sector Composition

1 Communication Services 33.27%
2 Technology 25.65%
3 Consumer Staples 15.3%
4 Healthcare 8.6%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRSU
26
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$3.87M 1.11% 92,580 -99,440 -52% -$4.15M
LXFR icon
27
Luxfer Holdings
LXFR
$359M
$1.94M 0.56% 91,197 -516,541 -85% -$11M
EXFO
28
DELISTED
EXFO INC.
EXFO
$1.74M 0.5% 407,397 -643,163 -61% -$2.74M
PLBY icon
29
Playboy, Inc. Common Stock
PLBY
$176M
$1.47M 0.42% +75,000 New +$1.47M
ABBV icon
30
AbbVie
ABBV
$372B
– – 0 – –
ASLE icon
31
AerSale
ASLE
$407M
– – -562,500 Closed -$7.53M
CAE icon
32
CAE Inc
CAE
$8.64B
– – -83,181 Closed -$2.31M
CMCSA icon
33
Comcast
CMCSA
$125B
– – -400,579 Closed -$21M
GLD icon
34
SPDR Gold Trust
GLD
$107B
– – 0 – –
KO icon
35
Coca-Cola
KO
$297B
– – -155,599 Closed -$8.53M
ABST
36
DELISTED
Absolute Software Corporation Common Stock
ABST
– – -309,153 Closed -$3.68M
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
– – -67,082 Closed -$9.15M
RNET
38
DELISTED
RigNet, Inc.
RNET
– – -51,481 Closed -$303K
1
2