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
$360M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.69M
3
+$8.54M
4
ASLE icon
AerSale
ASLE
+$6.04M
5
ABST
Absolute Software Corp
ABST
+$3.36M

Top Sells

1
+$18.2M
2
+$13.2M
3
+$11.8M
4
UIS icon
Unisys
UIS
+$9.57M
5
UBER icon
Uber
UBER
+$8.09M

Sector Composition

1 Communication Services 30.28%
2 Technology 26.11%
3 Consumer Staples 17.2%
4 Healthcare 6.37%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 9.39%
213,175
-15,302
2
$22.9M 6.37%
234,416
+5,896
3
$21M 5.84%
400,579
-96,225
4
$18.2M 5.06%
900,045
-90,720
5
$18.1M 5.05%
384,220
-84,700
6
$17.2M 4.78%
159,216
+98,716
7
$16.8M 4.68%
61,651
-66,296
8
$16M 4.45%
267,431
+144,378
9
$13.2M 3.68%
309,895
+17,191
10
$12.6M 3.5%
195,476
+53,324
11
$10.3M 2.87%
+124,442
12
$9.98M 2.78%
607,738
-26,497
13
$9.49M 2.64%
482,422
-665,731
14
$9.31M 2.59%
100,228
-57,740
15
$9.15M 2.54%
67,082
-107,492
16
$8.53M 2.37%
155,599
-128,048
17
$8.46M 2.35%
268,769
+9,131
18
$8.38M 2.33%
427,525
+2,453
19
$7.53M 2.09%
+562,500
20
$7.46M 2.07%
137,980
+35,300
21
$7.42M 2.06%
409,684
-941,805
22
$7.03M 1.95%
381,229
+39,729
23
$6.95M 1.93%
192,020
-97,386
24
$6.42M 1.78%
73,200
-61,920
25
$5.72M 1.59%
423,466
+165,261
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