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
$80.7M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.71M
3
+$2.61M
4
DHX icon
DHI Group
DHX
+$2.53M
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$2.36M

Top Sells

1
+$3.32M
2
+$3.04M
3
+$1.99M
4
ENTG icon
Entegris
ENTG
+$1.94M
5
TER icon
Teradyne
TER
+$1.91M

Sector Composition

1 Technology 45.5%
2 Industrials 13.41%
3 Communication Services 13.21%
4 Energy 5.45%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 2.06%
52,876
-14,164
27
$1.66M 2.05%
137,251
-41,009
28
$1.66M 2.05%
193,669
+28,194
29
$1.6M 1.98%
61,385
-5,115
30
$1.54M 1.9%
+33,583
31
$1.48M 1.83%
+66,000
32
$1.37M 1.7%
47,001
+40,467
33
$1.29M 1.6%
+98,000
34
$1.02M 1.26%
13,349
-12,221
35
$1M 1.24%
12,687
-4,952
36
$981K 1.21%
+58,200
37
$871K 1.08%
31,766
-121,021
38
$823K 1.02%
28,638
-21,146
39
$798K 0.99%
15,053
-21,998
40
$775K 0.96%
+17,058
41
$763K 0.94%
307,660
-800
42
$591K 0.73%
28,574
-40,542
43
$514K 0.64%
82,207
-125,496
44
$503K 0.62%
+59,196
45
$491K 0.61%
22,544
+5,131
46
$394K 0.49%
+8,200
47
$325K 0.4%
21,147
-67,723
48
$205K 0.25%
+1
49
$85K 0.11%
+22,000
50
– –
-223,830
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