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
$455M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.4M
3
+$13.4M
4
LW icon
Lamb Weston
LW
+$11.1M
5
GDDY icon
GoDaddy
GDDY
+$10.2M

Top Sells

1
+$30.9M
2
+$11.8M
3
+$5.63M
4
TSN icon
Tyson Foods
TSN
+$4.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

Sector Composition

1 Technology 37.86%
2 Consumer Staples 18.63%
3 Communication Services 18.39%
4 Healthcare 6.97%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 7.12%
96,207
+4,606
2
$31.7M 6.97%
238,330
+11,411
3
$24M 5.28%
170,940
+37,165
4
$22.4M 4.94%
1,685,136
+45,125
5
$22M 4.83%
231,222
+16,307
6
$21.4M 4.71%
511,109
+394,903
7
$19.1M 4.21%
265,980
+29,790
8
$19M 4.18%
56,497
+2,148
9
$17.3M 3.81%
1,076,842
-36,770
10
$16.3M 3.59%
743,249
+186,154
11
$16.3M 3.58%
256,780
+174,780
12
$16.2M 3.56%
243,003
+85,063
13
$15.9M 3.5%
187,395
+120,455
14
$15M 3.29%
592,035
-174,605
15
$13.9M 3.06%
151,214
+42,976
16
$13.4M 2.94%
+584,691
17
$13.4M 2.94%
+865,857
18
$11.3M 2.49%
648,565
+405,017
19
$9.86M 2.17%
68,060
-34,240
20
$8.84M 1.94%
429,567
+106,924
21
$8.69M 1.91%
927,143
+229,023
22
$8.11M 1.78%
250,037
-31,716
23
$7.45M 1.64%
66,979
-15,456
24
$6.62M 1.46%
+54,998
25
$5.88M 1.29%
216,084
-165,370
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