HAM

Harber Asset Management Portfolio holdings

AUM $311M
This Quarter Return
-0.64%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$51.6M
Cap. Flow %
-18.36%
Top 10 Hldgs %
54.81%
Holding
42
New
8
Increased
12
Reduced
9
Closed
12

Top Buys

1
CMCSA icon
Comcast
CMCSA
$16.6M
2
ADBE icon
Adobe
ADBE
$14.9M
3
UBER icon
Uber
UBER
$8.37M
4
AMT icon
American Tower
AMT
$7.18M
5
BILL icon
BILL Holdings
BILL
$6.72M

Top Sells

1
BABA icon
Alibaba
BABA
$19.6M
2
SCHW icon
Charles Schwab
SCHW
$15.9M
3
TSM icon
TSMC
TSM
$11.5M
4
PYPL icon
PayPal
PYPL
$10.9M
5
MSFT icon
Microsoft
MSFT
$9.06M

Sector Composition

1 Technology 51.66%
2 Consumer Staples 10.03%
3 Real Estate 8.86%
4 Communication Services 8.23%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RERE
26
ATRenew
RERE
$1.04B
$3.69M 1.31%
1,254,530
+7,750
+0.6% +$22.8K
TFII icon
27
TFI International
TFII
$7.89B
$3.67M 1.31%
47,327
-64,810
-58% -$5.02M
SONY icon
28
Sony
SONY
$161B
$2.29M 0.82%
90,146
-320,945
-78% -$8.15M
ATEX icon
29
Anterix
ATEX
$423M
$1.3M 0.46%
+35,608
New +$1.3M
LW icon
30
Lamb Weston
LW
$7.88B
– –
-52,333
Closed -$3.5M
CRUS icon
31
Cirrus Logic
CRUS
$5.78B
– –
-63,642
Closed -$6.34M
CCOI icon
32
Cogent Communications
CCOI
$1.77B
– –
-66,041
Closed -$5.09M
ATKR icon
33
Atkore
ATKR
$1.91B
– –
-99,068
Closed -$8.27M
ASML icon
34
ASML
ASML
$288B
– –
-13,054
Closed -$9.05M
SWI
35
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-472,991
Closed -$6.74M
AIOT
36
PowerFleet, Inc. Common Stock
AIOT
$600M
– –
-122,683
Closed -$817K
SCHW icon
37
Charles Schwab
SCHW
$174B
– –
-215,042
Closed -$15.9M
RTO icon
38
Rentokil
RTO
$12.3B
– –
-256,123
Closed -$6.49M
PYPL icon
39
PayPal
PYPL
$66.3B
– –
-127,204
Closed -$10.9M
MSFT icon
40
Microsoft
MSFT
$3.73T
– –
-21,500
Closed -$9.06M
PM icon
41
Philip Morris
PM
$252B
– –
-60,649
Closed -$7.3M
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