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
$351M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.6M
3
+$10.5M
4
ENTG icon
Entegris
ENTG
+$8.63M
5
KMI icon
Kinder Morgan
KMI
+$7.99M

Top Sells

1
+$12.1M
2
+$8.83M
3
+$8.79M
4
CCOI icon
Cogent Communications
CCOI
+$2.88M
5
DAR icon
Darling Ingredients
DAR
+$2.66M

Sector Composition

1 Technology 33.08%
2 Communication Services 23.69%
3 Energy 9.94%
4 Consumer Discretionary 6.77%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 6.22%
1,419,509
+472,216
2
$16.8M 4.8%
494,793
-55,449
3
$15.2M 4.34%
+666,467
4
$14.7M 4.2%
204,459
+15,009
5
$13.9M 3.97%
443,982
+217,824
6
$13.9M 3.97%
859,793
+385,561
7
$13.9M 3.96%
874,847
+722,547
8
$13.7M 3.91%
253,429
+12,181
9
$13.6M 3.87%
241,504
+11,607
10
$12.9M 3.67%
358,504
+125,990
11
$12.7M 3.62%
173,403
+60,897
12
$12.4M 3.52%
274,032
+114,259
13
$12.1M 3.45%
231,580
+25,660
14
$10.3M 2.94%
+157,239
15
$10.2M 2.89%
136,479
+19,670
16
$8.9M 2.54%
+319,148
17
$8.11M 2.31%
51,276
-56,488
18
$8.02M 2.29%
326,312
+49,002
19
$7.35M 2.09%
261,043
-55,403
20
$6.95M 1.98%
68,424
+3,288
21
$6.88M 1.96%
407,808
+220,173
22
$6.58M 1.88%
920,737
+27,010
23
$6.56M 1.87%
419,702
+74,127
24
$6.49M 1.85%
+114,800
25
$6.24M 1.78%
+222,300
1
2