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

Top Buys

1
+$6.05M
2
+$5.29M
3
+$4.15M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$3.97M
5
KR icon
Kroger
KR
+$3.5M

Top Sells

1
+$11.8M
2
+$9.28M
3
+$8.52M
4
HOUS icon
Anywhere Real Estate
HOUS
+$6.08M
5
PYPL icon
PayPal
PYPL
+$4.64M

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
– –
-119,361
52
– –
-161,767
53
– –
-169,611
54
– –
-41,667
55
– –
-87,166
1 2
3