HAM

Harber Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
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 +$3.78M
2 +$2.39M
3 +$2.39M
4
UTEK
Ultratech Inc.
UTEK
+$1.94M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.87M

Top Sells

1 +$2.38M
2 +$2.3M
3 +$2.17M
4
MGI
MoneyGram International, Inc. New
MGI
+$2.11M
5
GLW icon
Corning
GLW
+$1.92M

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
51
-39,000
52
-98,349
53
-39,600
54
-135,048
55
-5,641
56
-62,897
57
-133
58
-82,334
59
-14,818
60
-18,376
61
-10,000
62
-327,815
63
-67,537
64
-8,836
65
-113,889