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
$198M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.02M
3
+$3.61M
4
CTSH icon
Cognizant
CTSH
+$2.58M
5
HOUS icon
Anywhere Real Estate
HOUS
+$2.44M

Top Sells

1
+$11.4M
2
+$3.53M
3
+$3.43M
4
BV
Bazaarvoice, Inc.
BV
+$3.36M
5
ENTG icon
Entegris
ENTG
+$2.75M

Sector Composition

1 Technology 31.99%
2 Communication Services 26.37%
3 Consumer Discretionary 15.22%
4 Financials 6.5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-91,414
52
– –
-68,455
53
– –
-32,135
54
– –
-51,375
55
– –
-25,190
56
– –
-41,513
1 2
3