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
$121M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.05M
3
+$3M
4
AAPL icon
Apple
AAPL
+$2.8M
5
QCOM icon
Qualcomm
QCOM
+$2.57M

Top Sells

1
+$3.07M
2
+$3.02M
3
+$2.94M
4
DF
Dean Foods Company
DF
+$2.17M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.17M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 25.13%
3 Communication Services 16.25%
4 Industrials 11.04%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 6.98%
868,996
+76,846
2
$6.16M 5.05%
144,804
+37,454
3
$6.05M 4.96%
225,996
-50,604
4
$5.55M 4.55%
242,941
+7,836
5
$4.78M 3.92%
268,450
+3,014
6
$4.34M 3.56%
182,600
+117,796
7
$3.89M 3.19%
171,429
+22,561
8
$3.76M 3.08%
209,562
-37,106
9
$3.56M 2.92%
187,586
+44,955
10
$3.55M 2.91%
145,984
-1,226
11
$3.41M 2.79%
393,107
+169,982
12
$3.33M 2.73%
268,845
-237,747
13
$3.31M 2.72%
279,795
-15,365
14
$3.07M 2.52%
237,430
-14,735
15
$3.07M 2.52%
657,778
-5,527
16
$3.06M 2.51%
+61,515
17
$3.05M 2.5%
+200,993
18
$3.04M 2.49%
114,785
-81,918
19
$3M 2.46%
+203,540
20
$2.96M 2.43%
385,012
-46,722
21
$2.74M 2.25%
230,360
+99,675
22
$2.6M 2.13%
96,037
-76,410
23
$2.57M 2.11%
+80,737
24
$2.54M 2.08%
137,395
-1,155
25
$2.42M 1.99%
+69,538
1
2 3