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

Top Buys

1
+$9.24M
2
+$6.9M
3
+$5.92M
4
CAH icon
Cardinal Health
CAH
+$4.39M
5
ICHR icon
Ichor Holdings
ICHR
+$4.05M

Top Sells

1
+$8.33M
2
+$7.5M
3
+$7.13M
4
ORBK
Orbotech Ltd
ORBK
+$5.54M
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
1
$14.7M 5.33%
279,880
+1,540
2
$13.8M 4.98%
186,807
-40,500
3
$13.6M 4.93%
563,922
-7,056
4
$12.2M 4.41%
207,023
-7,710
5
$9.91M 3.58%
69,456
+5,097
6
$9.22M 3.34%
230,341
+41,628
7
$9.13M 3.3%
99,479
-2,362
8
$8.78M 3.18%
+812,585
9
$8.45M 3.06%
249,590
+91,782
10
$8.28M 2.99%
273,962
11
$8.02M 2.9%
123,227
-22,198
12
$7.21M 2.61%
130,260
-66,002
13
$7.19M 2.6%
163,532
+28,036
14
$7.14M 2.58%
332,708
-214,747
15
$7.11M 2.57%
56,751
-59,405
16
$6.97M 2.52%
153,892
+43,051
17
$6.95M 2.51%
+384,500
18
$6.86M 2.48%
80,189
-31,594
19
$6.8M 2.46%
73,088
-1,479
20
$6.78M 2.45%
246,803
-172,595
21
$6.4M 2.32%
353,194
-58,661
22
$6.17M 2.23%
145,708
+41,798
23
$6.03M 2.18%
70,846
+17,627
24
$5.84M 2.11%
614,192
+49,968
25
$5.78M 2.09%
225,130
+35,030
1
2 3