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
$334M
AUM Growth
-$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.06M
3
+$9.05M
4
EPD icon
Enterprise Products Partners
EPD
+$8.36M
5
DAR icon
Darling Ingredients
DAR
+$7.89M

Top Sells

1
+$15M
2
+$15M
3
+$11.9M
4
CSCO icon
Cisco
CSCO
+$11.2M
5
TDC icon
Teradata
TDC
+$10.6M

Sector Composition

1 Technology 46.68%
2 Financials 12.45%
3 Consumer Staples 12.39%
4 Industrials 10.51%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 1.9%
63,642
+8,187
27
$5.17M 1.55%
184,830
-537,358
28
$5.09M 1.53%
66,041
+925
29
$5.03M 1.51%
+180,000
30
$4.93M 1.48%
+20,303
31
$3.59M 1.08%
1,246,780
+152,163
32
$3.5M 1.05%
52,333
-224,823
33
$817K 0.24%
122,683
-326,085
34
– –
-211,000
35
– –
-25,945
36
– –
-853,529
37
– –
-25,192
38
– –
-348,484
39
– –
-35,969
40
– –
-2,141,000
1
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