HAM

Harber Asset Management Portfolio holdings

AUM $281M
AUM
$281M
AUM Growth
-$52.9M
Cap. Flow
+$37.9M
Cap. Flow %
13.48%
Top 10 Hldgs %
54.81%
Holding
42
New
8
Increased
12
Reduced
9
Closed
12

Top Buys

1
$16.6M
2
$14.9M
3
$8.37M
4
$7.18M
5
$6.72M

Top Sells

1
$19.6M
2
$11.5M
3
$8.15M
4
$5.67M
5
$5.02M

Sector Composition

1Technology51.66%
2Consumer Staples10.03%
3Real Estate8.86%
4Communication Services8.23%
5Consumer Discretionary6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.9M8.86%114,407
+33,016
+41%
+$7.18M
$17M6.07%351,925
+54,010
+18%
+$2.61M
$16.6M5.89%448,521 New
+$16.6M
$16.3M5.79%154,527
-29,806
-16%
-$3.14M
$15.1M5.37%43,070
-3,653
-8%
-$1.28M
$14.9M5.3%38,832 New
+$14.9M
$14.3M5.11%206,247
+43,612
+27%
+$3.03M
$12.4M4.41%363,019
+96,467
+36%
+$3.29M
$11.7M4.16%133,441
+63,841
+92%
+$5.58M
$10.8M3.84%1,077,441
-273,259
-20%
-$2.73M
$10.7M3.79%80,586
-148,146
-65%
-$19.6M
$10.2M3.63%135,962
-75,563
-36%
-$5.67M
$9.87M3.52%683,309
+181,829
+36%
+$2.63M
$9.8M3.49%340,297
+107,602
+46%
+$3.1M
$8.37M2.98%114,810 New
+$8.37M
$8.08M2.88%258,567
+24,354
+10%
+$761K
$7.93M2.82%47,785
-69,521
-59%
-$11.5M
$6.72M2.39%146,534 New
+$6.72M
$6.58M2.34%82,140 New
+$6.58M
$6.38M2.27%87,750 New
+$6.38M
$6.02M2.14%344,869
-91,696
-21%
-$1.6M
$6M2.14%255,957
+75,957
+42%
+$1.78M
$5.77M2.06%197,665
+12,835
+7%
+$375K
$5.26M1.87%34,000 New
+$5.26M
$4.64M1.65%20,993
+690
+3%
+$152K
12