HAM

Harber Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
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
56
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.81M
3
+$4.54M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.22M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$2.97M

Top Sells

1
+$6.16M
2
+$4.98M
3
+$3.27M
4
AMZN icon
Amazon
AMZN
+$3M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

1 Technology 36.26%
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 6.94%
160,292
+98,777
2
$6.65M 5.08%
611,154
-257,842
3
$6.45M 4.93%
258,005
+15,064
4
$6.32M 4.83%
227,282
+55,853
5
$5.38M 4.11%
169,014
-56,982
6
$4.95M 3.78%
361,317
+81,522
7
$4.59M 3.51%
208,861
+21,275
8
$4.48M 3.42%
+175,226
9
$4.34M 3.32%
271,009
+70,016
10
$4.26M 3.26%
151,036
+5,052
11
$4.12M 3.15%
476,842
+83,735
12
$3.55M 2.71%
+1,245,648
13
$3.46M 2.65%
162,939
-98
14
$3.42M 2.62%
96,851
+27,313
15
$3.3M 2.52%
419,011
+291,927
16
$3.22M 2.46%
+9,744
17
$3.21M 2.46%
159,531
+22,136
18
$3.2M 2.45%
211,561
-25,869
19
$3.06M 2.34%
80,098
-34,687
20
$3.03M 2.32%
+108,865
21
$3.03M 2.31%
226,514
-41,936
22
$2.91M 2.22%
196,930
+22,499
23
$2.89M 2.21%
93,024
-89,576
24
$2.79M 2.13%
493,771
+108,759
25
$2.77M 2.12%
143,755
-65,807
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