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
$356M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.32M
3
+$5.69M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$5.42M
5
KN icon
Knowles
KN
+$5.18M

Top Sells

1
+$16.7M
2
+$12.6M
3
+$12.4M
4
COR icon
Cencora
COR
+$8.76M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.94M

Sector Composition

1 Communication Services 36.69%
2 Technology 31.15%
3 Consumer Staples 10.98%
4 Healthcare 6.21%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 9.4%
127,947
-14,851
2
$32.6M 9.16%
228,477
-26,514
3
$23M 6.45%
496,804
-31,422
4
$22.1M 6.21%
228,520
-88,102
5
$18.4M 5.17%
174,574
-9,870
6
$15.6M 4.36%
468,920
+41,580
7
$15.2M 4.27%
990,765
-252,460
8
$14.7M 4.11%
1,351,489
-156,847
9
$14M 3.93%
283,647
+11,126
10
$12.8M 3.59%
157,968
-18,332
11
$12.3M 3.44%
1,148,153
-133,240
12
$11.1M 3.12%
292,704
+51,583
13
$9.9M 2.78%
135,120
-162,220
14
$8.46M 2.37%
142,152
+31,368
15
$8.09M 2.27%
+221,858
16
$7.96M 2.23%
634,235
-2,673
17
$7.46M 2.09%
158,900
-21,009
18
$7.39M 2.07%
+123,053
19
$6.71M 1.88%
425,072
-26,753
20
$6.57M 1.84%
259,638
+97,469
21
$6.03M 1.69%
+289,406
22
$5.53M 1.55%
+60,500
23
$5.13M 1.44%
+102,680
24
$5.09M 1.43%
+341,500
25
$4.54M 1.27%
36,599
-28,155
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