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
$370M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.6M
3
+$9.91M
4
SCHW icon
Charles Schwab
SCHW
+$9.73M
5
DDOG icon
Datadog
DDOG
+$5.73M

Top Sells

1
+$12.4M
2
+$11.8M
3
+$11.2M
4
FI icon
Fiserv
FI
+$11.1M
5
LW icon
Lamb Weston
LW
+$9.77M

Sector Composition

1 Technology 56.79%
2 Consumer Staples 14.92%
3 Communication Services 10.57%
4 Industrials 6.59%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 1.6%
54,185
-29,258
27
$5.73M 1.55%
+78,851
28
$5.47M 1.48%
38,134
-11,722
29
$5.46M 1.47%
+1,425,000
30
$5.44M 1.47%
633,721
-30,332
31
$4.56M 1.23%
57,547
-15,403
32
$4.27M 1.15%
550,813
-4,775
33
$4.18M 1.13%
131,732
-389,817
34
$4.07M 1.1%
521,309
-581,173
35
$2.03M 0.55%
75,284
-125,567
36
$24.8K 0.01%
+15,300
37
– –
-196,403
38
– –
-19,827
39
– –
-56,754
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