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
$319M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.62M
3
+$8.79M
4
DD icon
DuPont de Nemours
DD
+$8.67M
5
EXFO
EXFO INC.
EXFO
+$4.9M

Top Sells

1
+$40.2M
2
+$7.7M
3
+$5.55M
4
PANW icon
Palo Alto Networks
PANW
+$5.43M
5
KR icon
Kroger
KR
+$5.13M

Sector Composition

1 Communication Services 28.19%
2 Technology 26.44%
3 Energy 9.17%
4 Healthcare 7.17%
5 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1.95%
987,429
-57,192
27
$6.04M 1.88%
176,364
-110,011
28
$5.83M 1.81%
345,575
-179,123
29
$4.9M 1.52%
+1,181,999
30
$4.49M 1.39%
187,635
+15,721
31
$4.46M 1.39%
494,194
+191,820
32
$4.45M 1.38%
443,916
+42,825
33
$4.19M 1.3%
75,156
-57,386
34
$3M 0.93%
84,408
-21,134
35
$2.12M 0.66%
13,591
36
$2.08M 0.65%
44,740
-18,426
37
$1.62M 0.5%
55,762
-176,292
38
$449K 0.14%
8,795
-45,273
39
– –
-122,197
40
– –
-167,520
41
– –
0
42
– –
-39,630
43
– –
-114,319
44
– –
-64,499
45
– –
-735,533
46
– –
-47,495
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