HAM

Harber Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 2.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.66M
3
+$6.12M
4
VRNS icon
Varonis Systems
VRNS
+$5.85M
5
AMZN icon
Amazon
AMZN
+$4.75M

Top Sells

1
+$9.09M
2
+$8.51M
3
+$7.62M
4
BLDR icon
Builders FirstSource
BLDR
+$6.33M
5
APPN icon
Appian
APPN
+$6.14M

Sector Composition

1 Technology 60.1%
2 Consumer Discretionary 10.78%
3 Industrials 6.92%
4 Consumer Staples 6.9%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
26
Varonis Systems
VRNS
$3.92B
$4.57M 1.92%
+139,385
EXP icon
27
Eagle Materials
EXP
$6.85B
$4.24M 1.78%
20,493
+1,739
CHTR icon
28
Charter Communications
CHTR
$17.7B
$4.09M 1.72%
+19,600
ENTG icon
29
Entegris
ENTG
$21.1B
$3.96M 1.66%
47,044
-14,127
NXPI icon
30
NXP Semiconductors
NXPI
$81.1B
$3.69M 1.55%
+17,000
UBER icon
31
Uber
UBER
$143B
$2.96M 1.24%
36,281
API
32
Agora
API
$347M
$2.04M 0.86%
501,938
-26,508
LW icon
33
Lamb Weston
LW
$5.96B
– –
-40,000
FLYW icon
34
Flywire
FLYW
$1.98B
– –
-194,280
COHR icon
35
Coherent
COHR
$70.7B
– –
-24,000
CFLT
36
DELISTED
Confluent
CFLT
– –
-134,143
CCOI icon
37
Cogent Communications
CCOI
$889M
– –
-54,944
BLDR icon
38
Builders FirstSource
BLDR
$8.2B
– –
-52,196
BILL icon
39
BILL Holdings
BILL
$3.69B
– –
-59,843
AMBA icon
40
Ambarella
AMBA
$3.17B
– –
-24,594
TDC icon
41
Teradata
TDC
$3.2B
– –
-264,745
PYPL icon
42
PayPal
PYPL
$39.5B
– –
-64,054
NTCT icon
43
NETSCOUT
NTCT
$2.98B
– –
-61,000
META icon
44
Meta Platforms (Facebook)
META
$1.61T
– –
0
1
2