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
$377M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.3M
3
+$5.7M
4
CRUS icon
Cirrus Logic
CRUS
+$5.1M
5
BERY
Berry Global Group, Inc.
BERY
+$5.1M

Top Sells

1
+$13.8M
2
+$11.1M
3
+$9.56M
4
ARW icon
Arrow Electronics
ARW
+$8.46M
5
DOLE icon
Dole
DOLE
+$5.98M

Sector Composition

1 Technology 54.35%
2 Consumer Staples 15.54%
3 Communication Services 8.09%
4 Materials 7.75%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.51%
+87,329
27
$5.57M 1.48%
129,000
-2,732
28
$5.37M 1.43%
82,200
-89,617
29
$4.47M 1.19%
44,804
-12,743
30
$3.98M 1.06%
66,503
-159,968
31
$3.48M 0.92%
550,113
-700
32
$2.88M 0.77%
+44,000
33
$2.22M 0.59%
194,255
-327,054
34
$1.6M 0.42%
3,625
-25,165
35
– –
-67,763
36
– –
-365,083
37
– –
-78,851
38
– –
-75,284
39
– –
-15,300
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