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
$316M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.7M
3
+$6.57M
4
CMCSA icon
Comcast
CMCSA
+$4.66M
5
CVE icon
Cenovus Energy
CVE
+$4.16M

Top Sells

1
+$9.31M
2
+$6.16M
3
+$5.93M
4
VDTH
Videocon d2h Limited
VDTH
+$5.18M
5
CAH icon
Cardinal Health
CAH
+$4.38M

Sector Composition

1 Technology 26.92%
2 Communication Services 26.74%
3 Energy 8.74%
4 Consumer Staples 7.64%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
1 2
3