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
$152M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.01M
3
+$3.56M
4
LULU icon
lululemon athletica
LULU
+$3.38M
5
LRCX icon
Lam Research
LRCX
+$3.1M

Top Sells

1
+$7.6M
2
+$6.78M
3
+$4.53M
4
ORCL icon
Oracle
ORCL
+$3.58M
5
ORBK
Orbotech Ltd
ORBK
+$3.18M

Sector Composition

1 Technology 34.59%
2 Communication Services 21.35%
3 Consumer Discretionary 14.03%
4 Industrials 7%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34M 6.11%
582,838
-1,657
2
$9.14M 5.98%
252,459
+6,146
3
$8.89M 5.81%
171,416
+4,384
4
$6.28M 4.11%
125,668
+71,174
5
$6.23M 4.07%
+160,040
6
$5.9M 3.86%
195,606
+10,613
7
$5.21M 3.41%
189,488
+3,991
8
$5.19M 3.39%
327,125
-43,735
9
$5.15M 3.37%
261,567
+35,808
10
$4.94M 3.23%
142,356
-79,933
11
$4.71M 3.08%
1,076,113
-36,212
12
$4.24M 2.77%
430,446
+12,455
13
$4.11M 2.69%
298,850
-329,132
14
$4.07M 2.66%
215,128
-2,719
15
$4.03M 2.64%
179,691
-48,836
16
$4.01M 2.62%
+453,508
17
$3.69M 2.42%
240,782
+89,624
18
$3.53M 2.31%
129,929
-44,751
19
$3.5M 2.29%
113,759
-14,079
20
$3.38M 2.21%
+64,448
21
$3.2M 2.09%
113,414
-55,332
22
$3.1M 2.03%
+390,470
23
$2.95M 1.93%
104,555
-4,212
24
$2.94M 1.93%
469,743
-281,052
25
$2.88M 1.88%
216,975
-19,920
1
2 3