HAM

Harber Asset Management Portfolio holdings

AUM $311M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.63M
3
+$5.21M
4
VTRS icon
Viatris
VTRS
+$4.98M
5
PANW icon
Palo Alto Networks
PANW
+$4.65M

Top Sells

1
+$7.78M
2
+$5.23M
3
+$4.15M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.43M
5
LVS icon
Las Vegas Sands
LVS
+$2.8M

Sector Composition

1 Technology 35.03%
2 Communication Services 23.51%
3 Consumer Discretionary 10.05%
4 Financials 6.03%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.84%
105,800
+19,200
27
$4.16M 1.82%
+266,600
28
$3.69M 1.62%
274,315
+21,689
29
$3.61M 1.58%
77,895
+24,620
30
$3.58M 1.57%
210,723
-201,709
31
$3.39M 1.49%
320,830
-5,400
32
$3.17M 1.39%
325,018
-42,269
33
$3.08M 1.35%
+246,493
34
$2.79M 1.22%
32,214
+3,331
35
$2.67M 1.17%
87,250
+15,830
36
$2.61M 1.14%
63,104
-50,018
37
$2.57M 1.13%
529,857
+73,535
38
$2.54M 1.11%
354,991
-82,854
39
$2.52M 1.1%
70,718
-42,869
40
$1.54M 0.67%
130,294
-351,907
41
$1.28M 0.56%
+20,806
42
$1.22M 0.53%
277,121
+1,800
43
$1.2M 0.53%
53,394
-68,365
44
$601K 0.26%
+18,786
45
$66K 0.03%
156
46
– –
-258,650
47
– –
-54,000
48
– –
-199,255
49
– –
-94,313
50
– –
-7,771
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