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
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$6.98M
3
+$6.68M
4
EPD icon
Enterprise Products Partners
EPD
+$6.13M
5
EXPE icon
Expedia Group
EXPE
+$5.72M

Top Sells

1
+$13.1M
2
+$9.93M
3
+$6.63M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$6.19M
5
IMKTA icon
Ingles Markets
IMKTA
+$5.97M

Sector Composition

1 Technology 36.57%
2 Communication Services 31.82%
3 Consumer Discretionary 7%
4 Healthcare 6.12%
5 Energy 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.47%
1,295,345
27
$5.07M 1.44%
387,894
-195,576
28
$4.85M 1.38%
44,487
-5,792
29
$4.75M 1.35%
140,266
+248
30
$4.3M 1.22%
580,656
-133,680
31
$4.21M 1.2%
40,688
-829
32
$4.21M 1.2%
46,101
33
$2.66M 0.76%
68,400
-168,313
34
$2.18M 0.62%
+28,771
35
$2.01M 0.57%
213,562
-412,995
36
– –
-409,000
37
– –
0
38
– –
0
39
– –
-441,782
40
– –
-475,329
1
2