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
$262M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.22M
3
+$6.46M
4
AMT icon
American Tower
AMT
+$6.26M
5
HOUS icon
Anywhere Real Estate
HOUS
+$6.08M

Top Sells

1
+$6.2M
2
+$6.09M
3
+$4.37M
4
CIEN icon
Ciena
CIEN
+$4.29M
5
ITRN icon
Ituran Location and Control
ITRN
+$4.25M

Sector Composition

1 Technology 37.12%
2 Communication Services 21.18%
3 Consumer Discretionary 8.42%
4 Financials 6.38%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.69%
219,734
-121,758
27
$4.38M 1.67%
86,001
-51,644
28
$4.18M 1.6%
119,361
+32,111
29
$4.06M 1.55%
35,437
+3,223
30
$4.03M 1.54%
+169,611
31
$3.44M 1.31%
275,540
+29,047
32
$3.33M 1.27%
+122,000
33
$3.31M 1.26%
+89,704
34
$3.17M 1.21%
81,366
-49,177
35
$2.87M 1.1%
+41,667
36
$2.55M 0.97%
592,292
+62,435
37
$2.52M 0.96%
409,991
+55,000
38
$1.57M 0.6%
87,166
-123,557
39
$1.54M 0.59%
192,583
-132,435
40
$1.51M 0.58%
48,945
-137,905
41
$1.13M 0.43%
+27,120
42
$813K 0.31%
96,749
-33,545
43
$763K 0.29%
+146,757
44
– –
-156
45
– –
-70,718
46
– –
-63,104
47
– –
-175,822
48
– –
-274,315
49
– –
-208,583
50
– –
-320,830
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