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
$171M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.51M
3
+$5.02M
4
M icon
Macy's
M
+$3.56M
5
PEGA icon
Pegasystems
PEGA
+$2.88M

Top Sells

1
+$5.15M
2
+$3.69M
3
+$3.53M
4
EBAY icon
eBay
EBAY
+$3.47M
5
WFM
Whole Foods Market Inc
WFM
+$2.85M

Sector Composition

1 Technology 31.92%
2 Communication Services 22.52%
3 Consumer Discretionary 14.96%
4 Industrials 7.19%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.57%
+363,806
27
$2.48M 1.45%
787,920
-288,193
28
$2.44M 1.43%
117,204
-62,487
29
$2.4M 1.41%
+25,723
30
$2.39M 1.4%
+46,184
31
$2.33M 1.36%
+312,700
32
$2.21M 1.29%
+129,000
33
$2.14M 1.25%
207,413
-246,095
34
$2.04M 1.19%
+79,937
35
$1.79M 1.05%
+54,111
36
$1.73M 1.01%
+98,699
37
$1.67M 0.98%
+17,121
38
$1.45M 0.85%
129,581
+7,081
39
$1.27M 0.74%
207,186
-262,557
40
$1.24M 0.72%
135,571
+7,407
41
$1.19M 0.7%
320,375
-73,192
42
$1.05M 0.61%
43,921
-145,567
43
$867K 0.51%
49,964
+1,673
44
$852K 0.5%
25,734
-62,693
45
– –
-113,983
46
– –
-129,929
47
– –
0
48
– –
-138,500
49
– –
-48,643
50
– –
0
1
2
3