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
$171M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.51M
3
+$5.02M
4
M icon
Macy's
M
+$3.56M
5
PEGA icon
Pegasystems
PEGA
+$2.88M

Top Sells

1
+$5.15M
2
+$3.69M
3
+$3.53M
4
EBAY icon
eBay
EBAY
+$3.47M
5
WFM
Whole Foods Market Inc
WFM
+$2.85M

Sector Composition

1 Technology 31.92%
2 Communication Services 22.52%
3 Consumer Discretionary 14.96%
4 Industrials 7.19%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.14%
181,324
+9,908
2
$9.3M 5.44%
241,054
-11,405
3
$8.79M 5.14%
529,945
-52,893
4
$8.3M 4.85%
1,602,536
+1,189,404
5
$7.41M 4.33%
141,610
+95,867
6
$7.16M 4.18%
206,914
+11,308
7
$6.67M 3.9%
525,728
+226,878
8
$6.21M 3.63%
270,152
-56,973
9
$6.08M 3.56%
118,921
-6,747
10
$5.51M 3.22%
+49,521
11
$5.3M 3.1%
173,614
+60,200
12
$4.96M 2.9%
166,594
+52,835
13
$4.68M 2.74%
245,273
+150,901
14
$4.61M 2.7%
120,860
-39,180
15
$4.6M 2.69%
117,769
-24,587
16
$4.47M 2.62%
227,563
+12,435
17
$4.34M 2.54%
408,938
-21,508
18
$4.04M 2.37%
138,716
+34,161
19
$3.8M 2.22%
283,803
+91,071
20
$3.68M 2.15%
385,533
+139,777
21
$3.56M 2.08%
+80,832
22
$3.53M 2.07%
259,324
+42,349
23
$3.52M 2.06%
426,410
+35,940
24
$2.97M 1.74%
43,916
-20,532
25
$2.77M 1.62%
+101,800
1
2 3