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
$228M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.7M
3
+$5.34M
4
DG icon
Dollar General
DG
+$5.14M
5
VTRS icon
Viatris
VTRS
+$4.85M

Top Sells

1
+$7.78M
2
+$5.23M
3
+$3.48M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.17M
5
LVS icon
Las Vegas Sands
LVS
+$2.8M

Sector Composition

1 Technology 35.03%
2 Communication Services 23.51%
3 Consumer Discretionary 10.05%
4 Financials 6.03%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,771
52
– –
-19,047
53
– –
-141,958
54
– –
-67,426
55
– –
-30,222
56
– –
-294,944
1 2
3