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
$350M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.2M
3
+$8.69M
4
PM icon
Philip Morris
PM
+$5.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M

Top Sells

1
+$21M
2
+$14.8M
3
+$11M
4
LRCX icon
Lam Research
LRCX
+$10.7M
5
PFPT
Proofpoint, Inc.
PFPT
+$9.15M

Sector Composition

1 Communication Services 33.27%
2 Technology 25.65%
3 Consumer Staples 15.3%
4 Healthcare 8.6%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.11%
92,580
-99,440
27
$1.94M 0.56%
91,197
-516,541
28
$1.74M 0.5%
407,397
-643,163
29
$1.47M 0.42%
+75,000
30
– –
-83,181
31
– –
-155,599
32
– –
-309,153
33
– –
-67,082
34
– –
-51,481
35
– –
0
36
– –
-562,500
37
– –
-400,579
38
– –
0
1
2