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
$420M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$7.63M
4
FDX icon
FedEx
FDX
+$7.31M
5
EXPE icon
Expedia Group
EXPE
+$6.29M

Top Sells

1
+$20.9M
2
+$7.61M
3
+$5.64M
4
NTGR icon
NETGEAR
NTGR
+$5.21M
5
PDFS icon
PDF Solutions
PDFS
+$2.36M

Sector Composition

1 Technology 31.95%
2 Communication Services 30.91%
3 Consumer Discretionary 6.74%
4 Materials 6.2%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 7.81%
260,691
-5,579
2
$24.3M 5.79%
463,930
+29,234
3
$21.8M 5.2%
106,358
+6,518
4
$21.2M 5.06%
249,929
+15,321
5
$19.8M 4.72%
703,782
+153,624
6
$17.7M 4.21%
393,276
+24,104
7
$17.6M 4.19%
262,380
+16,100
8
$15.9M 3.78%
1,165,945
-181,995
9
$15.8M 3.76%
130,430
+8,028
10
$15.7M 3.75%
108,774
+6,664
11
$14.8M 3.51%
294,467
+18,048
12
$13.8M 3.29%
224,817
+13,781
13
$13.8M 3.29%
513,690
+158,586
14
$12.9M 3.07%
484,718
+44,691
15
$12.2M 2.91%
+413,097
16
$12.2M 2.9%
+253,282
17
$10.5M 2.5%
96,868
+53,568
18
$10.3M 2.45%
122,780
+19,288
19
$10.2M 2.44%
552,296
+49,219
20
$9.57M 2.28%
261,043
21
$8.01M 1.91%
288,449
+1,820
22
$7.37M 1.76%
83,581
23
$7.35M 1.75%
+64,000
24
$7.17M 1.71%
+47,400
25
$6.23M 1.48%
172,548
+7,648
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