HAM

Harber Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 2.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.18M
3
+$5.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.7M
5
AMZN icon
Amazon
AMZN
+$4.96M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.2M
4
INFA
Informatica
INFA
+$9.6M
5
ENTG icon
Entegris
ENTG
+$8.92M

Sector Composition

1 Technology 57.27%
2 Consumer Staples 9.3%
3 Consumer Discretionary 8.21%
4 Industrials 6.2%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.73%
+21,928
27
$4.37M 1.57%
+18,754
28
$4.3M 1.54%
64,054
-38,172
29
$4.27M 1.53%
+34,281
30
$3.55M 1.27%
36,281
-238
31
$3.17M 1.14%
59,843
-144,469
32
$2.66M 0.95%
134,143
-134,374
33
$2.63M 0.94%
+194,280
34
$2.59M 0.93%
+24,000
35
$2.32M 0.83%
+40,000
36
$2.11M 0.76%
+54,944
37
$2.03M 0.73%
24,594
-17,188
38
$2.02M 0.72%
528,446
+294,958
39
$1.58M 0.56%
+61,000
40
– –
-439,813
41
– –
-394,424
42
– –
-16,149
43
– –
-8,970
44
– –
-347,441
45
– –
-94,723
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