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
$279M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.18M
3
+$5.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.7M
5
AMZN icon
Amazon
AMZN
+$4.96M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.2M
4
INFA
Informatica
INFA
+$9.6M
5
ENTG icon
Entegris
ENTG
+$8.92M

Sector Composition

1 Technology 57.27%
2 Consumer Staples 9.3%
3 Consumer Discretionary 8.21%
4 Industrials 6.2%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.25T
$4.81M 1.73%
+21,928
EXP icon
27
Eagle Materials
EXP
$7.03B
$4.37M 1.57%
+18,754
PYPL icon
28
PayPal
PYPL
$42.5B
$4.3M 1.54%
64,054
-38,172
MTSI icon
29
MACOM Technology Solutions
MTSI
$18.6B
$4.27M 1.53%
+34,281
UBER icon
30
Uber
UBER
$155B
$3.55M 1.27%
36,281
-238
BILL icon
31
BILL Holdings
BILL
$4.4B
$3.17M 1.14%
59,843
-144,469
CFLT icon
32
Confluent
CFLT
$11B
$2.66M 0.95%
134,143
-134,374
FLYW icon
33
Flywire
FLYW
$1.5B
$2.63M 0.94%
+194,280
COHR icon
34
Coherent
COHR
$48.5B
$2.59M 0.93%
+24,000
LW icon
35
Lamb Weston
LW
$6.69B
$2.32M 0.83%
+40,000
CCOI icon
36
Cogent Communications
CCOI
$939M
$2.11M 0.76%
+54,944
AMBA icon
37
Ambarella
AMBA
$2.6B
$2.03M 0.73%
24,594
-17,188
API
38
Agora
API
$419M
$2.02M 0.72%
528,446
+294,958
NTCT icon
39
NETSCOUT
NTCT
$2.11B
$1.58M 0.56%
+61,000
ONDS icon
40
Ondas Inc
ONDS
$4.54B
– –
-439,813
CMCSA icon
41
Comcast
CMCSA
$111B
– –
-94,723
EPD icon
42
Enterprise Products Partners
EPD
$78.2B
– –
-347,441
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
– –
-8,970
FERG icon
44
Ferguson
FERG
$52.3B
– –
-16,149
INFA
45
DELISTED
Informatica
INFA
– –
-394,424
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