HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+6.58%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$75.2M
AUM Growth
+$75.2M
(+6.4%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
68
New
15
Increased
19
Reduced
13
Closed
17
Top Buys
| 1 |
Oracle
ORCL
|
$3.86M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.54M |
| 3 |
Adeia
ADEA
|
$2.31M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$1.92M |
| 5 |
Comcast
CMCSA
|
$1.73M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.4M |
| 2 |
Jabil
JBL
|
$2.26M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$2.25M |
| 4 |
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% |
