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
$377M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.3M
3
+$5.7M
4
CRUS icon
Cirrus Logic
CRUS
+$5.1M
5
BERY
Berry Global Group, Inc.
BERY
+$5.1M

Top Sells

1
+$13.8M
2
+$11.1M
3
+$9.56M
4
ARW icon
Arrow Electronics
ARW
+$8.46M
5
DOLE icon
Dole
DOLE
+$5.98M

Sector Composition

1 Technology 54.35%
2 Consumer Staples 15.54%
3 Communication Services 8.09%
4 Materials 7.75%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 6.04%
233,347
+32,475
2
$22.8M 6.04%
385,156
+86,325
3
$21.7M 5.76%
477,859
+204,795
4
$21.2M 5.62%
859,542
+43,818
5
$20.3M 5.4%
201,632
+46,601
6
$20.1M 5.34%
224,790
-18,300
7
$18M 4.77%
1,750,371
+414,977
8
$16.4M 4.35%
1,212,864
-442,426
9
$15.1M 4.01%
179,403
+24,980
10
$14.6M 3.87%
2,035,625
+566,514
11
$13.4M 3.55%
+36,365
12
$13.1M 3.49%
231,822
+46,022
13
$11.8M 3.14%
657,725
-305,405
14
$11.8M 3.13%
75,737
-1,079
15
$10.8M 2.88%
94,296
-8,924
16
$10.7M 2.83%
153,791
-18,302
17
$9.76M 2.59%
77,399
+5,474
18
$9.49M 2.52%
117,167
+62,982
19
$9.06M 2.4%
336,758
+157,165
20
$8.54M 2.27%
59,495
+21,361
21
$8.12M 2.15%
67,800
-27,756
22
$7.43M 1.97%
777,742
+144,021
23
$7.41M 1.97%
1,798,564
+373,564
24
$6.63M 1.76%
103,130
-80,490
25
$6.44M 1.71%
303,578
+42,399
1
2