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

Top Buys

1
+$2.83M
2
+$2.73M
3
+$2.63M
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$2.44M
5
DHX icon
DHI Group
DHX
+$2.43M

Top Sells

1
+$3.15M
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
– –
-24,490
52
– –
0
53
– –
-110,712
54
– –
-223,830
55
– –
-28,872
56
– –
-424,101
57
– –
-167,240
58
– –
-39,262
59
– –
-107,990
60
– –
-40,000
61
– –
-3,913
62
– –
-593,030
63
– –
-108,383
64
– –
-5,500
65
– –
-50,792
66
– –
-52,597
67
– –
-19,967
68
– –
-79,366
69
– –
-49,917
1 2
3