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
1
$16.2M 6.77%
301,601
-86,440
2
$14M 5.84%
160,938
-135,852
3
$13.3M 5.56%
192,940
+17,591
4
$11.9M 4.99%
534,924
+65,280
5
$10.9M 4.57%
238,524
-43,355
6
$10.6M 4.41%
120,739
-48,399
7
$8.88M 3.71%
123,218
+28,191
8
$8.73M 3.65%
228,559
+48,127
9
$8.7M 3.64%
273,962
10
$8.5M 3.55%
664,373
+41,836
11
$8.28M 3.46%
501,076
-26,887
12
$7.27M 3.04%
54,974
+3,462
13
$7.04M 2.94%
215,814
+15,614
14
$6.87M 2.87%
147,800
+9,180
15
$6.58M 2.75%
478,306
+86,295
16
$6.05M 2.53%
+151,022
17
$6M 2.51%
154,197
-2,114
18
$5.74M 2.4%
60,699
+9,569
19
$5.57M 2.33%
50,868
+7,782
20
$5.29M 2.21%
+336,319
21
$5.15M 2.15%
38,430
+2,993
22
$4.6M 1.92%
472,553
-49,300
23
$4.47M 1.87%
113,710
-89,320
24
$4.2M 1.76%
318,044
+20,028
25
$4.15M 1.74%
+103,508
1
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