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
$80.7M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.71M
3
+$2.61M
4
DHX icon
DHI Group
DHX
+$2.53M
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$2.36M

Top Sells

1
+$3.32M
2
+$3.04M
3
+$1.99M
4
ENTG icon
Entegris
ENTG
+$1.94M
5
TER icon
Teradyne
TER
+$1.91M

Sector Composition

1 Technology 45.5%
2 Industrials 13.41%
3 Communication Services 13.21%
4 Energy 5.45%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.35M 4.14%
170,951
+11,667
2
$2.79M 3.46%
136,718
-77,536
3
$2.74M 3.39%
+11,166
4
$2.73M 3.38%
66,692
-18,165
5
$2.73M 3.38%
142,296
+94,920
6
$2.71M 3.36%
+35,913
7
$2.68M 3.31%
160,269
+33,871
8
$2.61M 3.23%
+168,873
9
$2.6M 3.22%
97,244
+16,613
10
$2.53M 3.13%
+338,696
11
$2.52M 3.11%
61,474
-9,647
12
$2.43M 3.01%
87,647
-49,746
13
$2.36M 2.92%
+221,896
14
$2.13M 2.63%
85,326
+19,315
15
$2.05M 2.54%
+112,822
16
$2M 2.47%
46,820
-4,180
17
$1.96M 2.43%
396,811
+190,859
18
$1.91M 2.37%
+22,584
19
$1.9M 2.36%
23,325
-679
20
$1.8M 2.23%
+18,150
21
$1.8M 2.23%
79,099
-11,180
22
$1.77M 2.19%
70,600
+474
23
$1.76M 2.18%
+241,700
24
$1.74M 2.15%
+196,816
25
$1.69M 2.09%
+244,078
1
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