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
$320M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.37M
3
+$7.92M
4
CCOI icon
Cogent Communications
CCOI
+$7.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.32M

Top Sells

1
+$14.5M
2
+$10.7M
3
+$8.58M
4
ATVI
Activision Blizzard
ATVI
+$7.73M
5
META icon
Meta Platforms (Facebook)
META
+$6.78M

Sector Composition

1 Technology 62.21%
2 Consumer Staples 13.67%
3 Communication Services 13.23%
4 Industrials 4.97%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 2.09%
521,975
-114,340
27
$6.37M 1.99%
108,405
+53,564
28
$5.08M 1.59%
73,898
-2,770
29
$4.58M 1.43%
606,906
+48,363
30
$4.01M 1.25%
169,301
+26,425
31
$3.98M 1.25%
+57,620
32
$3.97M 1.24%
+515,000
33
$3.96M 1.24%
29,103
-1,426
34
$3.44M 1.08%
452,768
+36,079
35
$770K 0.24%
316,937
+25,255
36
– –
-22,749
37
– –
-42,033
38
– –
-144,997
39
– –
-90,925
40
– –
-922,601
1
2