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
1
$20M 8.77%
269,808
+48,959
2
$15.9M 6.95%
201,342
+38,227
3
$13.7M 6%
346,744
+35,250
4
$8.84M 3.88%
252,165
+45,758
5
$8.4M 3.69%
135,260
+24,544
6
$7.57M 3.32%
219,110
-28,374
7
$7.54M 3.31%
73,686
+13,371
8
$6.49M 2.85%
341,492
+42,752
9
$6.2M 2.72%
208,583
+37,851
10
$6.09M 2.67%
170,205
+30,886
11
$5.97M 2.62%
423,419
+130,376
12
$5.86M 2.57%
538,489
+159,457
13
$5.71M 2.51%
+73,082
14
$5.63M 2.47%
+137,645
15
$5.62M 2.46%
57,309
+21,900
16
$5.34M 2.34%
206,867
+48,997
17
$5.21M 2.29%
+70,350
18
$5.11M 2.24%
78,405
-22,374
19
$4.98M 2.18%
+130,543
20
$4.95M 2.17%
186,850
-75,225
21
$4.65M 2.04%
+223,002
22
$4.62M 2.03%
561,574
+125,210
23
$4.5M 1.98%
57,232
+32,889
24
$4.37M 1.92%
299,739
+50,471
25
$4.29M 1.88%
+175,822
1
2 3