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
$75.2M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.54M
3
+$2.31M
4
UTEK
Ultratech Inc.
UTEK
+$1.92M
5
CMCSA icon
Comcast
CMCSA
+$1.73M

Top Sells

1
+$10.4M
2
+$2.26M
3
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.93M

Sector Composition

1 Technology 59.79%
2 Communication Services 10.46%
3 Industrials 8.5%
4 Consumer Discretionary 5.08%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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65
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