HAM

Harber Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.19M
3
+$9.14M
4
TXN icon
Texas Instruments
TXN
+$8.05M
5
PYPL icon
PayPal
PYPL
+$7M

Top Sells

1
+$12.2M
2
+$8.34M
3
+$8.08M
4
TSM icon
TSMC
TSM
+$7.93M
5
MCHP icon
Microchip Technology
MCHP
+$7.57M

Sector Composition

1 Technology 53.92%
2 Consumer Staples 9.86%
3 Financials 7.41%
4 Real Estate 6.28%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.4%
181,421
-16,244
27
$3.52M 1.13%
+16,149
28
$3.41M 1.1%
36,519
-78,291
29
$3.38M 1.09%
94,723
-353,798
30
$3.27M 1.05%
+42,222
31
$2.76M 0.89%
+41,782
32
$890K 0.29%
+233,488
33
$844K 0.27%
+439,813
34
$843K 0.27%
+8,970
35
– –
-20,993
36
– –
-35,608
37
– –
-258,567
38
– –
-34,000
39
– –
-1,254,530
40
– –
-90,146
41
– –
-47,327
42
– –
-47,785
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