HAM

Harber Asset Management Portfolio holdings

AUM $311M
This Quarter Return
+2.36%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$8.44M
Cap. Flow %
-2.53%
Top 10 Hldgs %
49.73%
Holding
41
New
9
Increased
12
Reduced
12
Closed
7

Top Buys

1
INFA icon
Informatica
INFA
$11.3M
2
MSFT icon
Microsoft
MSFT
$9.06M
3
ASML icon
ASML
ASML
$9.05M
4
EPD icon
Enterprise Products Partners
EPD
$8.36M
5
DAR icon
Darling Ingredients
DAR
$7.89M

Top Sells

1
GEO icon
The GEO Group
GEO
$15M
2
LW icon
Lamb Weston
LW
$15M
3
PEGA icon
Pegasystems
PEGA
$11.9M
4
CSCO icon
Cisco
CSCO
$11.2M
5
TDC icon
Teradata
TDC
$10.6M

Sector Composition

1 Technology 46.68%
2 Financials 12.45%
3 Consumer Staples 12.39%
4 Industrials 10.51%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRUS icon
26
Cirrus Logic
CRUS
$5.81B
$6.34M 1.9%
63,642
+8,187
+15% +$815K
GEO icon
27
The GEO Group
GEO
$2.98B
$5.17M 1.55%
184,830
-537,358
-74% -$15M
CCOI icon
28
Cogent Communications
CCOI
$1.78B
$5.09M 1.53%
66,041
+925
+1% +$71.3K
CFLT icon
29
Confluent
CFLT
$6.63B
$5.03M 1.51%
+180,000
New +$5.03M
ABG icon
30
Asbury Automotive
ABG
$4.99B
$4.93M 1.48%
+20,303
New +$4.93M
RERE
31
ATRenew
RERE
$1.04B
$3.59M 1.08%
1,246,780
+152,163
+14% +$438K
LW icon
32
Lamb Weston
LW
$7.88B
$3.5M 1.05%
52,333
-224,823
-81% -$15M
AIOT
33
PowerFleet, Inc. Common Stock
AIOT
$604M
$817K 0.24%
122,683
-326,085
-73% -$2.17M
CSCO icon
34
Cisco
CSCO
$268B
– –
-211,000
Closed -$11.2M
FI icon
35
Fiserv
FI
$74.3B
– –
-25,945
Closed -$4.66M
INDI icon
36
indie Semiconductor
INDI
$856M
– –
-853,529
Closed -$3.41M
SIG icon
37
Signet Jewelers
SIG
$3.65B
– –
-25,192
Closed -$2.6M
TDC icon
38
Teradata
TDC
$1.96B
– –
-348,484
Closed -$10.6M
ABNB icon
39
Airbnb
ABNB
$76.5B
– –
-35,969
Closed -$4.56M
API
40
Agora
API
$309M
– –
-2,141,000
Closed -$5.16M
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