HAM

Harber Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 2.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.18M
3
+$5.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.7M
5
AMZN icon
Amazon
AMZN
+$4.96M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.2M
4
INFA
Informatica
INFA
+$9.6M
5
ENTG icon
Entegris
ENTG
+$8.92M

Sector Composition

1 Technology 57.27%
2 Consumer Staples 9.3%
3 Consumer Discretionary 8.21%
4 Industrials 6.2%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.26%
159,924
+9,058
2
$13.6M 4.87%
143,968
-48,161
3
$13.1M 4.68%
97,606
-33,190
4
$11.5M 4.11%
33,227
-3,258
5
$11.1M 3.96%
361,824
+6,428
6
$11M 3.96%
32,357
-11,071
7
$10.9M 3.92%
190,239
-38,058
8
$10.9M 3.91%
+84,701
9
$10.6M 3.8%
126,218
+83,996
10
$10.1M 3.6%
747,883
-80,890
11
$9.97M 3.57%
28,276
-7,135
12
$9.85M 3.53%
53,628
+8,302
13
$9.8M 3.51%
898,336
-188,440
14
$9.67M 3.47%
57,053
-17,570
15
$8.76M 3.14%
46,924
-1,601
16
– –
-14,792
17
$8.45M 3.03%
68,289
-27,711
18
$8.42M 3.02%
47,127
-315
19
$7.53M 2.7%
39,136
-49,103
20
$6.33M 2.27%
52,196
-333
21
$5.85M 2.1%
91,090
-123,052
22
$5.75M 2.06%
280,437
+99,016
23
$5.69M 2.04%
+264,745
24
$5.66M 2.03%
61,171
-104,778
25
$5.24M 1.88%
+37,204
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