HAM

Harber Asset Management Portfolio holdings

AUM $279M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.7M
3
+$6.57M
4
CMCSA icon
Comcast
CMCSA
+$4.66M
5
CVE icon
Cenovus Energy
CVE
+$4.16M

Top Sells

1
+$9.31M
2
+$6.16M
3
+$5.93M
4
VDTH
Videocon d2h Limited
VDTH
+$5.18M
5
CAH icon
Cardinal Health
CAH
+$4.38M

Sector Composition

1 Technology 26.92%
2 Communication Services 26.74%
3 Energy 8.74%
4 Consumer Staples 7.64%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 2%
86,872
+1,194
27
$6.08M 1.91%
61,707
+6,294
28
$5.55M 1.74%
735,533
-53,987
29
$5.04M 1.58%
114,319
-7,081
30
$4.3M 1.35%
171,914
-43,038
31
$4.16M 1.31%
+401,091
32
$4.07M 1.28%
167,520
-65,570
33
$3.72M 1.17%
105,542
-86,925
34
$3.62M 1.14%
302,374
+23,839
35
$3.62M 1.14%
64,499
-3,022
36
$3.57M 1.12%
+122,197
37
$3.05M 0.96%
63,166
+4,451
38
$3.01M 0.95%
54,068
+9,051
39
$2M 0.63%
13,591
-285
40
$782K 0.25%
47,495
-105,340
41
– –
0
42
– –
0
43
– –
0
44
– –
-306,068
45
– –
-99,860
46
– –
-15,609
47
– –
-408,977
48
– –
-632,060
49
– –
0
50
– –
-69,957
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2
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