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
$430M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.03M
3
+$8.34M
4
DG icon
Dollar General
DG
+$7.79M
5
NVDA icon
NVIDIA
NVDA
+$5.58M

Top Sells

1
+$19.1M
2
+$11.3M
3
+$7.3M
4
DOLE icon
Dole
DOLE
+$6.22M
5
GEO icon
The GEO Group
GEO
+$6.16M

Sector Composition

1 Technology 51.95%
2 Consumer Staples 18.35%
3 Financials 7.2%
4 Industrials 6.96%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.32%
681,617
+394,482
27
$5.58M 1.3%
+112,600
28
$5.25M 1.22%
+222,000
29
$5.16M 1.2%
+39,824
30
$4.83M 1.12%
+128,351
31
$4.41M 1.03%
+179,000
32
$4.31M 1%
+148,203
33
$3.55M 0.83%
906,007
-906,994
34
$3.22M 0.75%
38,693
+6,241
35
$2.93M 0.68%
+257,663
36
$2.59M 0.6%
33,130
37
– –
-204,195
38
– –
-49,419
39
– –
-343,222
40
– –
-89,042
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