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
$334M
AUM Growth
-$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.06M
3
+$9.05M
4
EPD icon
Enterprise Products Partners
EPD
+$8.36M
5
DAR icon
Darling Ingredients
DAR
+$7.89M

Top Sells

1
+$15M
2
+$15M
3
+$11.9M
4
CSCO icon
Cisco
CSCO
+$11.2M
5
TDC icon
Teradata
TDC
+$10.6M

Sector Composition

1 Technology 46.68%
2 Financials 12.45%
3 Consumer Staples 12.39%
4 Industrials 10.51%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 6.94%
117,306
+9,971
2
$19.4M 5.81%
228,732
+21,268
3
$17.1M 5.12%
297,915
+58,561
4
$15.9M 4.77%
215,042
-22,773
5
$15.9M 4.75%
211,525
-4,027
6
$15.2M 4.54%
325,270
-256,304
7
$15.1M 4.54%
112,137
+29,767
8
$14.9M 4.47%
81,391
+14,498
9
$14.8M 4.43%
46,723
+2,664
10
$14.5M 4.35%
184,333
-24,233
11
$14.2M 4.25%
1,350,700
-87,147
12
$11.3M 3.39%
+436,565
13
$10.9M 3.25%
127,204
-49,795
14
$9.06M 2.72%
+21,500
15
$9.05M 2.71%
+13,054
16
$8.7M 2.61%
411,091
+50,166
17
$8.36M 2.51%
+266,552
18
$8.27M 2.48%
99,068
+52,606
19
$7.89M 2.36%
+234,213
20
$7.67M 2.3%
232,695
-157,005
21
$7.3M 2.19%
60,649
-20,201
22
$6.89M 2.07%
+69,600
23
$6.79M 2.03%
501,480
+142,979
24
$6.74M 2.02%
472,991
-273,824
25
$6.49M 1.94%
+256,123
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