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
$455M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.4M
3
+$13.4M
4
LW icon
Lamb Weston
LW
+$11.1M
5
GDDY icon
GoDaddy
GDDY
+$10.2M

Top Sells

1
+$30.9M
2
+$11.8M
3
+$5.63M
4
TSN icon
Tyson Foods
TSN
+$4.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

Sector Composition

1 Technology 37.86%
2 Consumer Staples 18.63%
3 Communication Services 18.39%
4 Healthcare 6.97%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.92%
112,435
-35,594
27
$4.09M 0.9%
175,000
-240,933
28
$2.98M 0.66%
+378,000
29
$2.39M 0.53%
279,325
+13,369
30
$2.24M 0.49%
30,600
-15,295
31
$777K 0.17%
173,391
-179,221
32
– –
-68,592
33
– –
-179,088
34
– –
-139,788
35
– –
-109,852
36
– –
-28,540
37
– –
-63,100
38
– –
-81,000
39
– –
-464,097
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