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
$75.2M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.54M
3
+$2.31M
4
UTEK
Ultratech Inc.
UTEK
+$1.92M
5
CMCSA icon
Comcast
CMCSA
+$1.73M

Top Sells

1
+$10.4M
2
+$2.26M
3
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.93M

Sector Composition

1 Technology 59.79%
2 Communication Services 10.46%
3 Industrials 8.5%
4 Consumer Discretionary 5.08%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.73M 6.3%
283,773
+2,055
2
$3.93M 5.23%
180,072
+17,746
3
$3.87M 5.15%
151,441
-62,681
4
$3.86M 5.14%
+116,428
5
$2.59M 3.44%
50,867
+360
6
$2.54M 3.38%
+245,010
7
$2.31M 3.07%
+451,710
8
$2.15M 2.86%
38,057
+19,519
9
$2.1M 2.79%
175,000
-187,962
10
$2.08M 2.77%
34,804
-6,844
11
$1.92M 2.55%
+63,200
12
$1.82M 2.42%
125,078
+47,166
13
$1.75M 2.33%
5,975
+1,200
14
$1.73M 2.3%
+76,800
15
$1.73M 2.29%
+66,289
16
$1.69M 2.25%
86,405
-98,473
17
$1.65M 2.2%
1,221,000
+336,380
18
$1.64M 2.18%
69,988
+15,193
19
$1.57M 2.09%
166,681
-43,823
20
$1.56M 2.08%
+21,900
21
$1.45M 1.93%
+180,000
22
$1.38M 1.84%
20,540
+270
23
$1.38M 1.84%
+88,172
24
$1.29M 1.72%
+300,150
25
$1.28M 1.71%
87,461
+54,461
1
2 3