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
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$6.98M
3
+$6.68M
4
EPD icon
Enterprise Products Partners
EPD
+$6.13M
5
EXPE icon
Expedia Group
EXPE
+$5.72M

Top Sells

1
+$13.1M
2
+$9.93M
3
+$6.63M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$6.19M
5
IMKTA icon
Ingles Markets
IMKTA
+$5.97M

Sector Composition

1 Technology 36.57%
2 Communication Services 31.82%
3 Consumer Discretionary 7%
4 Healthcare 6.12%
5 Energy 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 7.93%
266,270
-22,942
2
$20.9M 5.94%
190,468
+81,765
3
$20.2M 5.75%
434,696
+153,916
4
$19.3M 5.5%
234,608
+46,784
5
$17.8M 5.06%
99,840
+6,064
6
$16.6M 4.74%
369,172
-7,479
7
$15.9M 4.54%
1,347,940
-27,905
8
$15.7M 4.48%
550,158
+210,374
9
$15M 4.28%
246,280
+31,400
10
$13.3M 3.79%
102,110
+38,461
11
$13M 3.7%
276,419
-17,652
12
$12.7M 3.63%
211,036
+5,928
13
$11M 3.13%
440,027
-67,933
14
$10.6M 3.02%
355,104
-59,652
15
$10.1M 2.87%
284,818
+48,813
16
$9.7M 2.76%
122,402
-45,377
17
$8.43M 2.4%
103,492
-41,573
18
$8.34M 2.37%
261,043
19
$8.05M 2.29%
+286,629
20
$7.84M 2.23%
503,077
+265,291
21
$6.43M 1.83%
164,900
-165,304
22
$6.38M 1.81%
83,581
-15,439
23
$5.82M 1.66%
+43,300
24
$5.64M 1.61%
25,502
25
$5.21M 1.48%
161,570
-40,557
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