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
$198M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.02M
3
+$3.61M
4
CTSH icon
Cognizant
CTSH
+$2.58M
5
HOUS icon
Anywhere Real Estate
HOUS
+$2.44M

Top Sells

1
+$11.4M
2
+$3.53M
3
+$3.43M
4
BV
Bazaarvoice, Inc.
BV
+$3.36M
5
ENTG icon
Entegris
ENTG
+$2.75M

Sector Composition

1 Technology 31.99%
2 Communication Services 26.37%
3 Consumer Discretionary 15.22%
4 Financials 6.5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.73%
249,268
+45,814
27
$3.37M 1.7%
53,275
+26,475
28
$3.34M 1.69%
252,626
+26,753
29
$3.09M 1.56%
326,230
+970
30
$2.81M 1.42%
28,883
-4,847
31
$2.8M 1.42%
48,674
-1,621
32
$2.7M 1.36%
456,322
-568,135
33
$2.58M 1.3%
+54,000
34
$2.44M 1.23%
71,420
+18,919
35
$2.44M 1.23%
+94,313
36
$2.21M 1.12%
121,759
-188,967
37
$2.19M 1.11%
258,650
+190,150
38
$1.82M 0.92%
262,075
+14,259
39
$1.7M 0.86%
+24,343
40
$1.47M 0.74%
+199,255
41
$1.02M 0.52%
275,321
+37,412
42
$810K 0.41%
67,426
-80,211
43
$622K 0.31%
30,222
-39,778
44
$503K 0.25%
19,047
+2,017
45
$202K 0.1%
7,771
+823
46
$103K 0.05%
156
47
– –
-22,404
48
– –
-190,161
49
– –
-55,800
50
– –
-262,216
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