HAM

Harber Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.19M
3
+$9.14M
4
TXN icon
Texas Instruments
TXN
+$8.05M
5
PYPL icon
PayPal
PYPL
+$7M

Top Sells

1
+$12.2M
2
+$8.34M
3
+$8.08M
4
TSM icon
TSMC
TSM
+$7.93M
5
MCHP icon
Microchip Technology
MCHP
+$7.57M

Sector Composition

1 Technology 53.92%
2 Consumer Staples 9.86%
3 Financials 7.41%
4 Real Estate 6.28%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 6.28%
88,239
-26,168
2
$19M 6.13%
192,129
+56,167
3
$15.4M 4.96%
43,428
+358
4
$15.1M 4.86%
150,866
-3,661
5
$15.1M 4.85%
214,142
-137,783
6
$13.7M 4.41%
35,411
-3,421
7
$13.4M 4.31%
165,949
+32,508
8
$12.7M 4.1%
130,796
+43,046
9
$12.4M 3.98%
228,297
-184,197
10
$11.6M 3.73%
828,773
+145,464
11
$11.4M 3.66%
+36,485
12
$11M 3.54%
1,086,776
+9,335
13
$10.9M 3.52%
+14,792
14
$10.8M 3.47%
347,441
-15,578
15
$10.6M 3.42%
355,396
+15,099
16
$9.62M 3.1%
+74,623
17
$9.6M 3.09%
394,424
+49,555
18
$9.54M 3.07%
96,000
+13,860
19
$9.45M 3.04%
204,312
+57,778
20
$9.41M 3.03%
+45,326
21
$7.67M 2.47%
+48,525
22
$7.6M 2.45%
+102,226
23
$6.69M 2.16%
268,517
+12,560
24
$6.13M 1.97%
+52,529
25
$5.38M 1.73%
47,442
-33,144
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