HAM
Harber Asset Management Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
-$52.9M (-16%)
Cap. Flow
+$37.9M
Cap. Flow % of AUM
13.48%
Top 10 Holdings %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
| 1 | Technology | 51.66% |
| 2 | Consumer Staples | 10.03% |
| 3 | Real Estate | 8.86% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.69M | 1.31% | 1,254,530 +7,750 | +0.6% | +$22.8K | |||
| $3.67M | 1.31% | 47,327 -64,810 | -58% | -$5.02M | |||
| $2.29M | 0.81% | 90,146 -320,945 | -78% | -$8.15M | |||
| $1.3M | 0.46% | 35,608 | New | +$1.3M | |||
| $0 | 0% | 0 -13,054 | Closed | – | |||
| $0 | 0% | 0 -99,068 | Closed | – | |||
| $0 | 0% | 0 -66,041 | Closed | – | |||
| $0 | 0% | 0 -63,642 | Closed | – | |||
| $0 | 0% | 0 -52,333 | Closed | – | |||
| $0 | 0% | 0 -21,500 | Closed | – | |||
| $0 | 0% | 0 -60,649 | Closed | – | |||
| $0 | 0% | 0 -127,204 | Closed | – | |||
| $0 | 0% | 0 -256,123 | Closed | – | |||
| $0 | 0% | 0 -215,042 | Closed | – | |||
| $0 | 0% | 0 -122,683 | Closed | – | |||
| $0 | 0% | 0 -472,991 | Closed | – |
