HAM

Harber Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
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
+$6.02M
2
+$5.2M
3
+$4.29M
4
KR icon
Kroger
KR
+$4.26M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.98M

Top Sells

1
+$11.9M
2
+$9.04M
3
+$8.52M
4
HOUS
Anywhere Real Estate
HOUS
+$6.08M
5
VMW
VMware, Inc
VMW
+$4.46M

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 1.66%
+127,382
27
$3.71M 1.55%
294,057
+18,517
28
$3.7M 1.55%
95,391
+14,025
29
$3.5M 1.46%
+150,000
30
$3.5M 1.46%
550,540
+357,957
31
$3.23M 1.35%
74,633
-11,368
32
$3.06M 1.28%
+61,500
33
$2.98M 1.25%
32,553
-16,613
34
$2.76M 1.15%
475,539
+65,548
35
$2.26M 0.94%
+112,000
36
$2.18M 0.91%
+63,520
37
$1.99M 0.83%
51,566
-38,138
38
$1.54M 0.65%
311,984
-280,308
39
$905K 0.38%
+100,069
40
$541K 0.23%
+103,100
41
$418K 0.17%
+146,768
42
– –
-204,196
43
– –
0
44
– –
-82,370
45
– –
-27,120
46
– –
-48,945
47
– –
-96,749
48
– –
-119,361
49
– –
-161,767
50
– –
-169,611
1
2
3