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
$411M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$6.74M
4
MOMO
Hello Group
MOMO
+$4.9M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.63M

Top Sells

1
+$21.4M
2
+$15.7M
3
+$15.2M
4
TSM icon
TSMC
TSM
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.79M

Sector Composition

1 Technology 50.67%
2 Consumer Staples 18.5%
3 Financials 8.02%
4 Consumer Discretionary 6.49%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.31%
183,730
+4,730
27
$5.1M 1.24%
51,003
-50,123
28
$4.9M 1.19%
+788,329
29
$4.61M 1.12%
49,841
+11,148
30
$4.39M 1.07%
+1,750,216
31
$4.35M 1.06%
+813,758
32
$3.93M 0.96%
145,664
-76,336
33
$3.84M 0.94%
124,638
-23,565
34
$2.39M 0.58%
+1,357,722
35
$2.03M 0.49%
267,506
+9,843
36
$985K 0.24%
10,300
-87,111
37
– –
-906,007
38
– –
-703,202
39
– –
-453,168
40
– –
-39,824
41
– –
-62,931
42
– –
-33,130
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