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
$276M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.9M
3
+$5.92M
4
CAH icon
Cardinal Health
CAH
+$4.39M
5
ICHR icon
Ichor Holdings
ICHR
+$4.05M

Top Sells

1
+$8.33M
2
+$7.5M
3
+$7.13M
4
ORBK
Orbotech Ltd
ORBK
+$5.54M
5
CSCO icon
Cisco
CSCO
+$5.44M

Sector Composition

1 Technology 30.83%
2 Communication Services 25.55%
3 Consumer Staples 8.96%
4 Consumer Discretionary 7.86%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 2.04%
333,999
-12,448
27
$5.43M 1.96%
+576,029
28
$5.39M 1.95%
343,399
-39,814
29
$5.17M 1.87%
395,637
+59,023
30
$5.14M 1.86%
1,058,910
+57,353
31
$4.79M 1.73%
+138,426
32
$4.65M 1.68%
135,059
-207,548
33
$4.35M 1.57%
+71,000
34
$4.22M 1.53%
+183,566
35
$3.52M 1.27%
+143,000
36
$3.48M 1.26%
20,653
-21,209
37
$3.48M 1.26%
53,749
-76,936
38
$3.28M 1.19%
+114,063
39
$3.23M 1.17%
91,429
-44,823
40
$2.75M 0.99%
+180,000
41
$1.31M 0.47%
127,372
+742
42
$1.26M 0.46%
25,062
-113,693
43
– –
-17,924
44
– –
0
45
– –
0
46
– –
-37,268
47
– –
-161,700
48
– –
0
49
– –
-34,843
50
– –
-669,286
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