HAM

Harber Asset Management Portfolio holdings

AUM $311M
This Quarter Return
+14.36%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$38.3M
Cap. Flow %
-10.36%
Top 10 Hldgs %
46.44%
Holding
40
New
7
Increased
11
Reduced
18
Closed
3

Top Buys

1
TSM icon
TSMC
TSM
$14.4M
2
NET icon
Cloudflare
NET
$10.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.91M
4
SCHW icon
Charles Schwab
SCHW
$9.73M
5
DDOG icon
Datadog
DDOG
$5.73M

Top Sells

1
UBER icon
Uber
UBER
$12.4M
2
LRCX icon
Lam Research
LRCX
$11.8M
3
CCOI icon
Cogent Communications
CCOI
$11.2M
4
FI icon
Fiserv
FI
$11.1M
5
LW icon
Lamb Weston
LW
$9.77M

Sector Composition

1 Technology 56.79%
2 Consumer Staples 14.92%
3 Communication Services 10.57%
4 Industrials 6.59%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRUS icon
26
Cirrus Logic
CRUS
$5.81B
$5.93M 1.6%
54,185
-29,258
-35% -$3.2M
DDOG icon
27
Datadog
DDOG
$46.2B
$5.73M 1.55%
+78,851
New +$5.73M
DLTR icon
28
Dollar Tree
DLTR
$21.3B
$5.47M 1.48%
38,134
-11,722
-24% -$1.68M
VMEO icon
29
Vimeo
VMEO
$694M
$5.46M 1.47%
+1,425,000
New +$5.46M
EB icon
30
Eventbrite
EB
$262M
$5.44M 1.47%
633,721
-30,332
-5% -$260K
CRMT icon
31
America's Car Mart
CRMT
$370M
$4.56M 1.23%
57,547
-15,403
-21% -$1.22M
MIXT
32
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.27M 1.15%
550,813
-4,775
-0.9% -$37K
UBER icon
33
Uber
UBER
$194B
$4.18M 1.13%
131,732
-389,817
-75% -$12.4M
ABST
34
DELISTED
Absolute Software Corporation Common Stock
ABST
$4.07M 1.1%
521,309
-581,173
-53% -$4.54M
DXPE icon
35
DXP Enterprises
DXPE
$1.89B
$2.03M 0.55%
75,284
-125,567
-63% -$3.38M
SI
36
DELISTED
Silvergate Capital Corporation
SI
$24.8K 0.01%
+15,300
New +$24.8K
CCOI icon
37
Cogent Communications
CCOI
$1.78B
– –
-196,403
Closed -$11.2M
CHTR icon
38
Charter Communications
CHTR
$35.7B
– –
-19,827
Closed -$6.72M
QRVO icon
39
Qorvo
QRVO
$8.42B
– –
-56,754
Closed -$5.14M
1
2