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

Top Buys

1
+$8.78M
2
+$6.95M
3
+$5.43M
4
IMKTA icon
Ingles Markets
IMKTA
+$4.79M
5
CAH icon
Cardinal Health
CAH
+$4.35M

Top Sells

1
+$8.33M
2
+$7.44M
3
+$7.15M
4
ORBK
Orbotech Ltd
ORBK
+$5.71M
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 1.98%
333,999
-12,448
27
$5.43M 1.9%
+576,029
28
$5.39M 1.89%
343,399
-39,814
29
$5.17M 1.81%
395,637
+59,023
30
$5.14M 1.8%
1,058,910
+57,353
31
$4.79M 1.68%
+138,426
32
$4.65M 1.63%
135,059
-207,548
33
$4.35M 1.52%
+71,000
34
$4.22M 1.48%
+183,566
35
$3.52M 1.23%
+143,000
36
$3.48M 1.22%
20,653
-21,209
37
$3.48M 1.22%
53,749
-76,936
38
$3.28M 1.15%
+114,063
39
$3.23M 1.13%
91,429
-44,823
40
$2.75M 0.96%
+180,000
41
$1.31M 0.46%
127,372
+742
42
$1.26M 0.44%
25,062
-113,693
43
– –
0
44
– –
0
45
– –
0
46
– –
-33,880
47
– –
-161,700
48
– –
0
49
– –
-17,924
50
– –
-34,843
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