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
$70.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.51M
3
+$4.19M
4
ATVI
Activision Blizzard
ATVI
+$4.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 62.99%
2 Industrials 10.61%
3 Communication Services 6.93%
4 Energy 4.47%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.06M 7.16%
+214,122
2
$4.51M 6.39%
+362,962
3
$4.19M 5.93%
+184,878
4
$4.02M 5.69%
+281,718
5
$3.56M 5.04%
+162,326
6
$2.92M 4.14%
+143,343
7
$2.57M 3.63%
+41,648
8
$2.26M 3.19%
+50,507
9
$2.17M 3.08%
+62,897
10
$1.94M 2.75%
+88,580
11
$1.92M 2.72%
+135,048
12
$1.89M 2.67%
+210,504
13
$1.57M 2.22%
+4,775
14
$1.37M 1.94%
+124,704
15
$1.35M 1.92%
+49,009
16
$1.34M 1.9%
+98,349
17
$1.33M 1.89%
+54,795
18
$1.24M 1.75%
+20,270
19
$1.22M 1.72%
+43,436
20
$1.2M 1.7%
+113,889
21
$1.17M 1.66%
+125,094
22
$1.14M 1.62%
+82,334
23
$1.12M 1.59%
+80,394
24
$991K 1.4%
+77,912
25
$987K 1.4%
+40,254
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