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
$370M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.6M
3
+$9.91M
4
SCHW icon
Charles Schwab
SCHW
+$9.73M
5
DDOG icon
Datadog
DDOG
+$5.73M

Top Sells

1
+$12.4M
2
+$11.8M
3
+$11.2M
4
FI icon
Fiserv
FI
+$11.1M
5
LW icon
Lamb Weston
LW
+$9.77M

Sector Composition

1 Technology 56.79%
2 Consumer Staples 14.92%
3 Communication Services 10.57%
4 Industrials 6.59%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.5%
243,090
-55,791
2
$19.8M 5.34%
815,724
+25,990
3
$19.5M 5.28%
200,872
+10,662
4
$19.4M 5.25%
1,655,290
+138,801
5
$17.5M 4.72%
963,130
+75,315
6
$16.2M 4.37%
298,831
+41,035
7
$16.1M 4.34%
273,064
+7,113
8
$14.8M 4.01%
172,093
-59,835
9
$14.4M 3.9%
+155,031
10
$13.8M 3.74%
365,083
+9,379
11
$13.2M 3.57%
154,423
+39,748
12
$11.6M 3.13%
1,469,111
+242,404
13
$11.5M 3.1%
1,335,394
+399,235
14
$10.8M 2.92%
76,816
-23,028
15
$10.8M 2.91%
103,220
-93,441
16
$10.6M 2.86%
+171,817
17
$9.95M 2.69%
28,790
+465
18
$9.91M 2.68%
+95,556
19
$9.81M 2.65%
226,471
-51,835
20
$9.73M 2.63%
183,620
-222,550
21
$9.73M 2.63%
+185,800
22
$8.46M 2.29%
67,763
-41,730
23
$8.13M 2.2%
71,925
-98,193
24
$6.81M 1.84%
261,179
-236,348
25
$6.23M 1.68%
179,593
-47,977
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