HAM

Harber Asset Management Portfolio holdings

AUM $311M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.89M
3
+$7.75M
4
TREE icon
LendingTree
TREE
+$6.98M
5
CRUS icon
Cirrus Logic
CRUS
+$6.83M

Top Sells

1
+$12M
2
+$8.69M
3
+$5.77M
4
COR icon
Cencora
COR
+$4.6M
5
F icon
Ford
F
+$4.16M

Sector Composition

1 Communication Services 32.99%
2 Technology 28.73%
3 Consumer Staples 12.32%
4 Healthcare 5.82%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 9.83%
238,968
+28,211
2
$30.3M 7.17%
87,103
+11,725
3
$24.6M 5.82%
214,546
-40,137
4
$21.7M 5.13%
1,114,100
+224,255
5
$20.9M 4.95%
210,654
+24,868
6
$20.2M 4.79%
203,366
+36,599
7
$16M 3.79%
1,447,501
+103,070
8
$16M 3.78%
58,969
+6,962
9
$15.1M 3.57%
231,510
+26,580
10
$15M 3.56%
123,060
+7,480
11
$12.9M 3.07%
+421,883
12
$12.9M 3.05%
167,621
-156,630
13
$10.6M 2.51%
253,775
+143,275
14
$9.89M 2.34%
+684,046
15
$9.89M 2.34%
409,692
-17,462
16
$8.45M 2%
427,822
+58,935
17
$8.37M 1.98%
15,848
+1,871
18
$8M 1.9%
316,247
-17,175
19
$7.82M 1.85%
327,777
+69,253
20
$7.75M 1.84%
105,142
-78,172
21
$7.75M 1.84%
+146,192
22
$6.98M 1.65%
+32,937
23
$6.83M 1.62%
+80,290
24
$6.24M 1.48%
65,412
+11,434
25
$6.18M 1.46%
372,394
+31,967
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