HAM

Harber Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 2.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.77M
3
+$6.45M
4
WDAY icon
Workday
WDAY
+$5.86M
5
NOW icon
ServiceNow
NOW
+$5.1M

Top Sells

1
+$10.8M
2
+$8.84M
3
+$8.82M
4
GTM
ZoomInfo Technologies
GTM
+$8.68M
5
FISV
Fiserv Inc
FISV
+$7.53M

Sector Composition

1 Technology 64.2%
2 Industrials 9.09%
3 Consumer Discretionary 7.29%
4 Healthcare 5.01%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
26
Eagle Materials
EXP
$6.85B
$3.17M 2.03%
16,756
-3,737
NFLX icon
27
Netflix
NFLX
$362B
$2.82M 1.8%
+29,287
WCN
28
Waste Connections
WCN
$37.9B
$2.42M 1.55%
+14,881
ONTO icon
29
Onto Innovation
ONTO
$12.8B
$2.37M 1.51%
+11,540
MCHP icon
30
Microchip Technology
MCHP
$51.3B
$2.13M 1.36%
32,958
-67,124
FISV
31
Fiserv Inc
FISV
$30.2B
$2.02M 1.29%
36,224
-121,627
DKS icon
32
Dick's Sporting Goods
DKS
$20.4B
$1.91M 1.22%
+9,624
MTSI icon
33
MACOM Technology Solutions
MTSI
$27.8B
$1.89M 1.21%
8,500
-19,690
MNDY icon
34
monday.com
MNDY
$4.28B
$1.63M 1.04%
+23,527
KN icon
35
Knowles
KN
$3.2B
$1.61M 1.03%
+62,818
GTLB icon
36
GitLab
GTLB
$5.24B
$1.17M 0.75%
+54,000
BLDR icon
37
Builders FirstSource
BLDR
$8.2B
$790K 0.51%
+9,600
MRTN icon
38
Marten Transport
MRTN
$1.41B
$595K 0.38%
+45,342
API
39
Agora
API
$347M
$584K 0.37%
164,869
-337,069
OFLX icon
40
Omega Flex
OFLX
$305M
$515K 0.33%
+16,588
LRCX icon
41
Lam Research
LRCX
$398B
$77.1K 0.05%
361
-48,239
GTM
42
ZoomInfo Technologies
GTM
$981M
– –
-853,275
VRNS icon
43
Varonis Systems
VRNS
$3.92B
– –
-139,385
UBER icon
44
Uber
UBER
$143B
– –
-36,281
NXPI icon
45
NXP Semiconductors
NXPI
$81.1B
– –
-17,000
DLTR icon
46
Dollar Tree
DLTR
$22.4B
– –
-59,129
CHTR icon
47
Charter Communications
CHTR
$17.7B
– –
-19,600
BABA icon
48
Alibaba
BABA
$298B
– –
-47,127
ADBE icon
49
Adobe
ADBE
$105B
– –
-25,213
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