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
$239M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.2M
3
+$4.29M
4
KR icon
Kroger
KR
+$4.26M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.98M

Top Sells

1
+$11.9M
2
+$9.04M
3
+$8.52M
4
HOUS
Anywhere Real Estate
HOUS
+$6.08M
5
VMW
VMware, Inc
VMW
+$4.46M

Sector Composition

1 Technology 37.27%
2 Communication Services 19.18%
3 Consumer Discretionary 10.02%
4 Consumer Staples 7.39%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-41,667
52
– –
-219,734
53
– –
-87,166
54
– –
-146,757
55
– –
-122,000
1 2
3