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
$319M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.62M
3
+$8.79M
4
DD icon
DuPont de Nemours
DD
+$8.67M
5
EXFO
EXFO INC.
EXFO
+$4.9M

Top Sells

1
+$40.2M
2
+$7.7M
3
+$5.55M
4
PANW icon
Palo Alto Networks
PANW
+$5.43M
5
KR icon
Kroger
KR
+$5.13M

Sector Composition

1 Communication Services 28.19%
2 Technology 26.44%
3 Energy 9.17%
4 Healthcare 7.17%
5 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 6.06%
550,242
+18,237
2
$16.8M 5.22%
947,293
+31,395
3
$16.2M 5.05%
241,248
+12,697
4
$16M 4.97%
189,450
+6,277
5
$15.7M 4.87%
107,764
+5,674
6
$12.4M 3.86%
205,920
-5,820
7
$12.3M 3.82%
+229,897
8
$12.1M 3.76%
330,149
+17,378
9
$12.1M 3.75%
152,300
-506,908
10
$10.8M 3.35%
116,809
+6,148
11
$10.5M 3.26%
316,446
12
$9.62M 2.99%
+112,506
13
$9.21M 2.86%
122,207
+45,851
14
$9.17M 2.85%
232,514
+18,524
15
$9.15M 2.85%
474,232
-4,578
16
$8.79M 2.73%
+198,541
17
$8.67M 2.7%
+66,851
18
$8.49M 2.64%
226,158
-144,498
19
$7.97M 2.48%
277,310
+14,597
20
$7.9M 2.46%
339,963
-187,721
21
$7.45M 2.32%
65,136
+3,429
22
$7.42M 2.31%
893,727
+313,081
23
$7.24M 2.25%
82,443
-9,147
24
$7.01M 2.18%
362,710
-60,030
25
$6.36M 1.98%
86,872
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