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
$152M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.01M
3
+$3.56M
4
LULU icon
lululemon athletica
LULU
+$3.38M
5
LRCX icon
Lam Research
LRCX
+$3.1M

Top Sells

1
+$7.6M
2
+$6.78M
3
+$4.53M
4
ORCL icon
Oracle
ORCL
+$3.58M
5
ORBK
Orbotech Ltd
ORBK
+$3.18M

Sector Composition

1 Technology 34.59%
2 Communication Services 21.35%
3 Consumer Discretionary 14.03%
4 Industrials 7%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.86%
+85,000
27
$2.7M 1.77%
+113,983
28
$2.69M 1.76%
413,132
+162,534
29
$2.59M 1.69%
+45,743
30
$2.31M 1.51%
245,756
+38,920
31
$2.09M 1.37%
192,732
+56,337
32
$2.01M 1.32%
+88,427
33
$1.97M 1.29%
+94,372
34
$1.78M 1.16%
48,643
-98,117
35
$1.28M 0.84%
+73,200
36
$1.27M 0.83%
+122,500
37
$1.22M 0.8%
138,500
-236,607
38
$1.21M 0.79%
128,164
+3,278
39
$1.2M 0.78%
63,281
-33,247
40
$1.09M 0.71%
48,291
-108,723
41
$1.08M 0.7%
393,567
-2,037
42
$977K 0.64%
44,127
-143,461
43
$43K 0.03%
+5,218
44
– –
-28,772
45
– –
-109,878
46
– –
-139,339
47
– –
-7,098
48
– –
-214,200
49
– –
-136,977
50
– –
0
1
2
3