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
$75.2M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.54M
3
+$2.31M
4
UTEK
Ultratech Inc.
UTEK
+$1.92M
5
CMCSA icon
Comcast
CMCSA
+$1.73M

Top Sells

1
+$10.4M
2
+$2.26M
3
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.93M

Sector Composition

1 Technology 59.79%
2 Communication Services 10.46%
3 Industrials 8.5%
4 Consumer Discretionary 5.08%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.69%
81,420
+1,026
27
$1.17M 1.56%
75,530
+25,530
28
$1.15M 1.53%
+105,000
29
$1.13M 1.51%
+66,500
30
$1.13M 1.5%
204,540
+2,453
31
$1.08M 1.43%
40,500
+246
32
$999K 1.33%
91,650
+25,150
33
$990K 1.32%
49,498
+21,515
34
$969K 1.29%
52,517
35
$966K 1.29%
95,094
-30,000
36
$935K 1.24%
110,809
+351
37
$926K 1.23%
37,297
-51,283
38
$846K 1.13%
39,029
-104,314
39
$770K 1.02%
27,780
-15,656
40
$699K 0.93%
+166,043
41
$679K 0.9%
+22,000
42
$676K 0.9%
45,075
-1,000
43
$625K 0.83%
24,185
+185
44
$574K 0.76%
15,902
-33,107
45
$503K 0.67%
+24,464
46
$389K 0.52%
25,949
47
$371K 0.49%
7,240
-203,000
48
$261K 0.35%
7,779
+279
49
– –
-39,000
50
– –
-98,349
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