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
$152M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.01M
3
+$3.56M
4
LULU icon
lululemon athletica
LULU
+$3.38M
5
LRCX icon
Lam Research
LRCX
+$3.1M

Top Sells

1
+$7.6M
2
+$6.78M
3
+$4.53M
4
ORCL icon
Oracle
ORCL
+$3.58M
5
ORBK
Orbotech Ltd
ORBK
+$3.18M

Sector Composition

1 Technology 34.59%
2 Communication Services 21.35%
3 Consumer Discretionary 14.03%
4 Industrials 7%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-23,043
52
– –
-314,600
53
– –
-91,296
54
– –
-61,775
1 2
3