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
$198M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.99M
3
+$3.07M
4
NXPI icon
NXP Semiconductors
NXPI
+$3M
5
HOUS
Anywhere Real Estate
HOUS
+$2.61M

Top Sells

1
+$9.4M
2
+$3.53M
3
+$3.08M
4
ENTG icon
Entegris
ENTG
+$2.75M
5
BV
Bazaarvoice, Inc.
BV
+$2.51M

Sector Composition

1 Technology 31.99%
2 Communication Services 26.37%
3 Consumer Discretionary 15.22%
4 Financials 6.5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-91,414
52
– –
-68,455
53
– –
-32,135
54
– –
-51,375
55
– –
-25,190
56
– –
-41,513
1 2
3