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
$422M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.89M
3
+$7.75M
4
TREE icon
LendingTree
TREE
+$6.98M
5
CRUS icon
Cirrus Logic
CRUS
+$6.83M

Top Sells

1
+$12M
2
+$8.69M
3
+$5.77M
4
COR icon
Cencora
COR
+$4.6M
5
F icon
Ford
F
+$4.16M

Sector Composition

1 Communication Services 32.99%
2 Technology 28.73%
3 Consumer Staples 12.32%
4 Healthcare 5.82%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.1%
243,548
-58,203
27
$4.48M 1.06%
131,652
-40,108
28
$3.98M 0.94%
79,859
-12,721
29
$3.15M 0.75%
54,031
-15,295
30
$2.98M 0.71%
+345,620
31
$2.95M 0.7%
+162,078
32
$1.8M 0.43%
+102,000
33
$1.53M 0.36%
256,808
-150,589
34
– –
-339,226
35
– –
0
36
– –
-95,126
37
– –
-91,197
38
– –
-75,000
1
2