HAM

Harber Asset Management Portfolio holdings

AUM $311M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
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
+$5.71M
2
+$5.63M
3
+$5.21M
4
VTRS icon
Viatris
VTRS
+$4.98M
5
PANW icon
Palo Alto Networks
PANW
+$4.65M

Top Sells

1
+$7.78M
2
+$5.23M
3
+$4.15M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.43M
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
– –
-19,047
52
– –
-48,674
53
– –
-141,958
54
– –
-67,426
55
– –
-30,222
56
– –
-294,944
1 2
3