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
$239M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.29M
3
+$4.15M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$3.97M
5
KR icon
Kroger
KR
+$3.5M

Top Sells

1
+$11.8M
2
+$9.28M
3
+$8.52M
4
HOUS icon
Anywhere Real Estate
HOUS
+$6.08M
5
PYPL icon
PayPal
PYPL
+$4.64M

Sector Composition

1 Technology 37.27%
2 Communication Services 19.18%
3 Consumer Discretionary 10.02%
4 Consumer Staples 7.39%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.63%
+127,382
27
$3.71M 1.52%
294,057
+18,517
28
$3.7M 1.52%
95,391
+14,025
29
$3.5M 1.44%
+150,000
30
$3.5M 1.44%
550,540
+357,957
31
$3.23M 1.33%
74,633
-11,368
32
$3.06M 1.26%
+61,500
33
$2.98M 1.22%
32,553
-16,613
34
$2.76M 1.13%
475,539
+65,548
35
$2.26M 0.93%
+112,000
36
$2.18M 0.9%
+63,520
37
$1.99M 0.82%
51,566
-38,138
38
$1.54M 0.63%
311,984
-280,308
39
$905K 0.37%
+100,069
40
$541K 0.22%
+103,100
41
$418K 0.17%
+146,768
42
– –
-146,757
43
– –
-122,000
44
– –
-219,734
45
– –
-82,370
46
– –
-27,120
47
– –
-204,196
48
– –
0
49
– –
-48,945
50
– –
-96,749
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