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
$276M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$8.78M
2 +$6.95M
3 +$5.43M
4
IMKTA icon
Ingles Markets
IMKTA
+$4.79M
5
CAH icon
Cardinal Health
CAH
+$4.35M

Top Sells

1 +$8.33M
2 +$7.44M
3 +$7.15M
4
ORBK
Orbotech Ltd
ORBK
+$5.71M
5
CSCO icon
Cisco
CSCO
+$5.44M

Sector Composition

1 Technology 30.83%
2 Communication Services 25.55%
3 Consumer Staples 8.96%
4 Consumer Discretionary 7.86%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-669,286
52
-8,935