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
$326M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12M
3
+$11.1M
4
PEGA icon
Pegasystems
PEGA
+$10.3M
5
MCHP icon
Microchip Technology
MCHP
+$7.85M

Top Sells

1
+$17.3M
2
+$17.2M
3
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
5
LMT icon
Lockheed Martin
LMT
+$5.92M

Sector Composition

1 Technology 60.49%
2 Communication Services 14.94%
3 Consumer Staples 14.65%
4 Materials 4.66%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 1.49%
58,487
-5,708
27
$4.76M 1.46%
+30,529
28
$4.38M 1.34%
+142,876
29
$3.75M 1.15%
+33,500
30
$3.68M 1.13%
+144,997
31
$3.39M 1.04%
416,689
+34,265
32
$3.13M 0.96%
54,841
+13,257
33
$1.24M 0.38%
291,682
+23,981
34
– –
-823,256
35
– –
-13,403
36
– –
-35,120
37
– –
-59,883
38
– –
-76,620
39
– –
-111,472
40
– –
-69,900
1
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