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
$80.7M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$2.74M
2 +$2.71M
3 +$2.61M
4
DHX icon
DHI Group
DHX
+$2.53M
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$2.36M

Top Sells

1 +$3.32M
2 +$3.04M
3 +$1.99M
4
ENTG icon
Entegris
ENTG
+$1.94M
5
TER icon
Teradyne
TER
+$1.91M

Sector Composition

1 Technology 45.5%
2 Industrials 13.41%
3 Communication Services 13.21%
4 Energy 5.45%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-28,872
52
-424,101
53
-167,240
54
-39,262
55
-107,990
56
-40,000
57
-3,913
58
-593,030
59
-108,383
60
-5,500
61
-50,792
62
-52,597
63
-5,180
64
-24,490
65
0
66
-110,712
67
-19,967
68
-79,366
69
-49,917