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
$351M
AUM Growth
+$349K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.93M
3
+$5.21M
4
AEIS icon
Advanced Energy
AEIS
+$4.66M
5
DD icon
DuPont de Nemours
DD
+$4.31M

Top Sells

1
+$9.5M
2
+$6.65M
3
+$6.58M
4
TVPT
Travelport Worldwide Limited
TVPT
+$6.56M
5
ORBK
Orbotech Ltd
ORBK
+$6.49M

Sector Composition

1 Technology 31.17%
2 Communication Services 28.37%
3 Energy 8.22%
4 Consumer Discretionary 6.29%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 1.78%
+109,842
27
$5.72M 1.63%
207,111
+40,000
28
$5.03M 1.43%
25,502
-25,774
29
$4.96M 1.41%
1,349,153
+1,192
30
$4.93M 1.4%
639,343
-313,157
31
$4.89M 1.39%
225,816
-5,481
32
$4.76M 1.35%
+95,800
33
$4.33M 1.23%
74,832
-82,407
34
$3.39M 0.97%
+85,552
35
$2.64M 0.75%
36,834
-63,038
36
$1.48M 0.42%
12,562
-55,862
37
– –
-920,737
38
– –
-16,985
39
– –
-715,990
40
– –
-55,873
41
– –
-93,536
42
– –
-138,400
43
– –
-13,584
44
– –
-419,702
45
– –
-114,800
46
– –
-44,862
1
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