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
$420M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$7.35M
4
FDX icon
FedEx
FDX
+$7.17M
5
EXPE icon
Expedia Group
EXPE
+$5.79M

Top Sells

1
+$20.9M
2
+$8.99M
3
+$5.64M
4
NTGR icon
NETGEAR
NTGR
+$5.21M
5
PDFS icon
PDF Solutions
PDFS
+$2.6M

Sector Composition

1 Technology 31.95%
2 Communication Services 30.91%
3 Consumer Discretionary 6.74%
4 Materials 6.2%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.42%
1,308,413
+13,068
27
$5.45M 1.28%
107,533
-177,285
28
$5.25M 1.24%
+97,633
29
$5.03M 1.18%
39,487
-5,000
30
$4.69M 1.1%
43,357
+2,669
31
$3.98M 0.94%
46,101
32
$3.96M 0.93%
234,142
-153,752
33
$3.57M 0.84%
599,716
+19,060
34
$3.46M 0.81%
99,876
-40,390
35
$2.71M 0.64%
30,652
+1,881
36
$2.26M 0.53%
47,505
-20,895
37
– –
-25,502
38
– –
-190,468
39
– –
-161,570
40
– –
0
41
– –
-213,562
42
– –
0
1
2