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
$356M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.32M
3
+$5.69M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$5.42M
5
KN icon
Knowles
KN
+$5.18M

Top Sells

1
+$16.7M
2
+$12.6M
3
+$12.4M
4
COR icon
Cencora
COR
+$8.76M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.94M

Sector Composition

1 Communication Services 36.69%
2 Technology 31.15%
3 Consumer Staples 10.98%
4 Healthcare 6.21%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.2%
1,323,824
-4,339
27
$3.54M 0.99%
+258,205
28
$2.96M 0.83%
+56,110
29
$2.52M 0.71%
49,116
-33,612
30
$2.33M 0.65%
260,891
-30,139
31
$1.17M 0.33%
+69,508
32
– –
0
33
– –
-468,980
34
– –
-33,432
35
– –
0
36
– –
-480,241
37
– –
-302,314
38
– –
-183,979
39
– –
-342,256
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