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
$131M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.48M
3
+$3.55M
4
EXPR
Express, Inc.
EXPR
+$3.22M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.03M

Top Sells

1
+$6.16M
2
+$5.53M
3
+$3.21M
4
AMZN icon
Amazon
AMZN
+$3M
5
PEGA icon
Pegasystems
PEGA
+$2.8M

Sector Composition

1 Technology 33.73%
2 Communication Services 23.63%
3 Consumer Discretionary 23.27%
4 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 6.86%
160,292
+98,777
2
$6.65M 5.03%
611,154
-257,842
3
$6.45M 4.88%
258,005
+15,064
4
$6.32M 4.78%
227,282
+55,853
5
$5.38M 4.07%
169,014
-56,982
6
$4.95M 3.74%
361,317
+81,522
7
$4.59M 3.48%
208,861
+21,275
8
$4.48M 3.39%
+175,226
9
$4.34M 3.29%
271,009
+70,016
10
$4.26M 3.23%
151,036
+5,052
11
$4.12M 3.12%
476,842
+83,735
12
$3.55M 2.68%
+1,245,648
13
$3.46M 2.62%
162,939
-98
14
$3.42M 2.59%
96,851
+27,313
15
$3.22M 2.44%
+9,744
16
$3.21M 2.43%
159,531
+22,136
17
$3.2M 2.42%
211,561
-25,869
18
$3.06M 2.32%
80,098
-34,687
19
$3.03M 2.29%
+108,865
20
$3.03M 2.29%
226,514
-41,936
21
$2.91M 2.2%
196,930
+22,499
22
$2.89M 2.19%
93,024
-89,576
23
$2.79M 2.11%
493,771
+108,759
24
$2.77M 2.09%
143,755
-65,807
25
$2.62M 1.98%
298,101
+9,974
1
2 3