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
$378M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16.4M
3
+$16.2M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$12M
5
DIS icon
Walt Disney
DIS
+$11.8M

Top Sells

1
+$19.8M
2
+$15.8M
3
+$13.8M
4
MRVL icon
Marvell Technology
MRVL
+$12.9M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

1 Communication Services 38.34%
2 Technology 34.98%
3 Healthcare 7.37%
4 Materials 4.63%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.94%
918,009
+318,293
27
$3.31M 0.88%
1,278,963
-29,450
28
$2.66M 0.7%
+132,484
29
$2.42M 0.64%
+266,941
30
$1.19M 0.31%
+137,060
31
– –
-43,357
32
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-30,652
33
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-46,101
34
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-513,690
35
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-172,548
36
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-703,782
37
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-96,868
38
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-47,400
39
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-484,718
40
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-39,487
41
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-234,142
42
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-83,581
43
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0
44
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-107,533
45
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-130,430
46
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-253,282
47
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-261,043
48
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0
49
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-122,780
50
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-99,876
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