HAM

Harber Asset Management Portfolio holdings

AUM $279M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.9M
3
+$8.37M
4
AMT icon
American Tower
AMT
+$7.18M
5
BILL icon
BILL Holdings
BILL
+$6.72M

Top Sells

1
+$19.6M
2
+$15.9M
3
+$11.5M
4
PYPL icon
PayPal
PYPL
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$9.06M

Sector Composition

1 Technology 51.66%
2 Consumer Staples 10.03%
3 Real Estate 8.86%
4 Communication Services 8.23%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.31%
1,254,530
+7,750
27
$3.67M 1.31%
47,327
-64,810
28
$2.29M 0.82%
90,146
-320,945
29
$1.3M 0.46%
+35,608
30
– –
-21,500
31
– –
-60,649
32
– –
-127,204
33
– –
-256,123
34
– –
-13,054
35
– –
-99,068
36
– –
-66,041
37
– –
-63,642
38
– –
-52,333
39
– –
-215,042
40
– –
-122,683
41
– –
-472,991
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