HAM

Harber Asset Management Portfolio holdings

AUM $279M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$9.62M
4
TXN icon
Texas Instruments
TXN
+$9.41M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

1
+$12.6M
2
+$9.97M
3
+$9.7M
4
DAR icon
Darling Ingredients
DAR
+$8.08M
5
TSM icon
TSMC
TSM
+$7.93M

Sector Composition

1 Technology 53.92%
2 Consumer Staples 9.86%
3 Financials 7.41%
4 Real Estate 6.28%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
26
The GEO Group
GEO
$2.12B
$4.35M 1.4%
181,421
-16,244
FERG icon
27
Ferguson
FERG
$48.7B
$3.52M 1.13%
+16,149
UBER icon
28
Uber
UBER
$190B
$3.41M 1.1%
36,519
-78,291
CMCSA icon
29
Comcast
CMCSA
$100B
$3.38M 1.09%
94,723
-353,798
MRVL icon
30
Marvell Technology
MRVL
$74.5B
$3.27M 1.05%
+42,222
AMBA icon
31
Ambarella
AMBA
$3.75B
$2.76M 0.89%
+41,782
API
32
Agora
API
$308M
$890K 0.29%
+233,488
ONDS icon
33
Ondas Holdings
ONDS
$2.65B
$844K 0.27%
+439,813
FBTC icon
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$843K 0.27%
+8,970
ABG icon
35
Asbury Automotive
ABG
$4.32B
– –
-20,993
ATEX icon
36
Anterix
ATEX
$424M
– –
-35,608
DAR icon
37
Darling Ingredients
DAR
$5.5B
– –
-258,567
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.34T
– –
-34,000
RERE
39
ATRenew
RERE
$913M
– –
-1,254,530
SONY icon
40
Sony
SONY
$180B
– –
-90,146
TFII icon
41
TFI International
TFII
$7.05B
– –
-47,327
TSM icon
42
TSMC
TSM
$1.48T
– –
-47,785
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