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
$359M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.09M
3
+$4.9M
4
GEO icon
The GEO Group
GEO
+$3.56M
5
SCHW icon
Charles Schwab
SCHW
+$3.37M

Top Sells

1
+$16.4M
2
+$6.27M
3
+$5.57M
4
NET icon
Cloudflare
NET
+$5.37M
5
ATKR icon
Atkore
ATKR
+$4.93M

Sector Composition

1 Technology 54.55%
2 Consumer Staples 15.34%
3 Communication Services 8.24%
4 Industrials 7.41%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.25%
49,419
+4,615
27
$4.4M 1.23%
41,358
-18,137
28
$3.64M 1.02%
659,766
+109,653
29
$2.83M 0.79%
287,135
-490,607
30
$2.4M 0.67%
32,452
-84,715
31
$2.08M 0.58%
33,130
-70,000
32
– –
-129,000
33
– –
-194,255
34
– –
-66,503
35
– –
-82,200
36
– –
-3,625
1
2