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
$359M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.09M
3
+$4.9M
4
GEO icon
The GEO Group
GEO
+$3.56M
5
SCHW icon
Charles Schwab
SCHW
+$3.37M

Top Sells

1
+$16.4M
2
+$6.27M
3
+$5.57M
4
NET icon
Cloudflare
NET
+$5.37M
5
ATKR icon
Atkore
ATKR
+$4.93M

Sector Composition

1 Technology 54.55%
2 Consumer Staples 15.34%
3 Communication Services 8.24%
4 Industrials 7.41%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 7.28%
692,576
+214,717
2
$23.8M 6.64%
257,391
+24,044
3
$20.8M 5.81%
960,232
+100,690
4
$20.2M 5.63%
2,470,581
+434,956
5
$19.8M 5.51%
253,204
+28,414
6
$19.3M 5.39%
222,408
+20,776
7
$19.1M 5.33%
204,195
+24,792
8
$18.8M 5.24%
42,745
+6,380
9
$18.4M 5.12%
1,946,664
+196,293
10
$16.1M 4.49%
293,246
+61,424
11
$15.5M 4.32%
1,337,854
+124,990
12
$14.2M 3.95%
859,570
+201,845
13
$13.8M 3.85%
169,637
+15,846
14
$11.3M 3.15%
122,211
+27,915
15
$9.64M 2.69%
85,374
+7,975
16
$8.75M 2.44%
+149,596
17
$8.33M 2.32%
371,461
+34,703
18
$7.95M 2.22%
60,742
-7,058
19
$7.3M 2.04%
343,222
+39,644
20
$6.78M 1.89%
83,143
+39,143
21
$6.42M 1.79%
1,813,001
+14,437
22
$6.36M 1.77%
42,660
-33,077
23
$5.59M 1.56%
77,779
-9,550
24
$5.47M 1.53%
96,294
-288,862
25
$4.9M 1.37%
+89,042
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