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
$430M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.03M
3
+$8.34M
4
DG icon
Dollar General
DG
+$7.79M
5
NVDA icon
NVIDIA
NVDA
+$5.58M

Top Sells

1
+$19.1M
2
+$11.3M
3
+$7.3M
4
DOLE icon
Dole
DOLE
+$6.22M
5
GEO icon
The GEO Group
GEO
+$6.16M

Sector Composition

1 Technology 51.95%
2 Consumer Staples 18.35%
3 Financials 7.2%
4 Industrials 6.96%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 6.5%
297,167
+39,776
2
$26.7M 6.21%
256,958
+34,550
3
$24.2M 5.61%
351,033
+57,787
4
$22.2M 5.17%
205,708
+83,497
5
$21.4M 4.97%
453,168
-239,408
6
$20.6M 4.78%
1,901,728
-568,853
7
$20.3M 4.72%
831,614
-128,618
8
$19.7M 4.57%
148,130
+62,756
9
$19.7M 4.57%
1,573,806
-372,858
10
$19.3M 4.48%
213,124
+43,487
11
$17.3M 4.02%
192,048
-61,156
12
$16.2M 3.76%
853,975
-5,595
13
$13.7M 3.19%
35,274
-7,471
14
$13.5M 3.13%
554,932
+183,471
15
$13.2M 3.08%
+61,321
16
$10.8M 2.52%
101,126
+23,347
17
$10.2M 2.38%
831,860
-505,994
18
$9.38M 2.18%
58,604
+15,944
19
$9.05M 2.1%
97,411
+14,268
20
$8.79M 2.04%
62,931
+2,189
21
$7.86M 1.83%
55,308
+13,950
22
$7.79M 1.81%
+57,300
23
$6.83M 1.59%
111,290
-38,306
24
$6.29M 1.46%
101,703
+5,409
25
$6.05M 1.41%
703,202
+43,436
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