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
$381M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.77M
3
+$7.3M
4
TSN icon
Tyson Foods
TSN
+$6.71M
5
PFPT
Proofpoint, Inc.
PFPT
+$4.85M

Top Sells

1
+$20.2M
2
+$15.1M
3
+$13.9M
4
VMW
VMware, Inc
VMW
+$8.24M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$8.08M

Sector Composition

1 Communication Services 37.38%
2 Technology 26.48%
3 Healthcare 8.37%
4 Consumer Staples 7.65%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 8.5%
142,798
-6,040
2
$31.9M 8.37%
316,622
+1,916
3
$31.6M 8.29%
254,991
-44,604
4
$21.1M 5.53%
297,340
-71,560
5
$20.6M 5.4%
528,226
+35,180
6
$20.5M 5.37%
184,444
+42,471
7
$17.2M 4.51%
1,243,225
-274,445
8
$16.7M 4.37%
302,314
+7,969
9
$14M 3.67%
1,281,393
+16,570
10
$13.8M 3.63%
427,340
+71,040
11
$13.4M 3.51%
176,300
-2,316
12
$12.9M 3.39%
1,508,336
+24,023
13
$12.6M 3.29%
468,980
-276,470
14
$12.2M 3.19%
272,521
+86,521
15
$10.4M 2.72%
241,121
+55,141
16
$9.27M 2.43%
179,909
+20,813
17
$9.01M 2.36%
636,908
+38,024
18
$8.21M 2.15%
+451,825
19
$7.94M 2.08%
+183,979
20
$7.29M 1.91%
+480,241
21
$7.22M 1.89%
64,754
-137,072
22
$6.62M 1.73%
+110,784
23
$4.36M 1.14%
82,728
-449,116
24
$3.99M 1.05%
162,169
+29,685
25
$3.76M 0.99%
1,328,163
+49,200
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