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
$181M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.68M
3
+$3.53M
4
RDWR icon
Radware
RDWR
+$2.29M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.17M

Top Sells

1
+$6.21M
2
+$3.55M
3
+$2.97M
4
AAPL icon
Apple
AAPL
+$2.77M
5
JNPR
Juniper Networks
JNPR
+$2.04M

Sector Composition

1 Technology 35.04%
2 Communication Services 24.03%
3 Consumer Discretionary 15.1%
4 Industrials 6.63%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.54%
197,462
+16,138
2
$10.9M 6%
1,385,006
-217,530
3
$10.2M 5.62%
278,508
+37,454
4
$8.82M 4.87%
154,213
+12,603
5
$8.31M 4.59%
225,329
+18,415
6
$8.26M 4.56%
577,109
+47,164
7
$7.21M 3.98%
221,276
+47,662
8
$7.01M 3.87%
+136,953
9
$6.13M 3.39%
267,105
+21,832
10
$5.83M 3.22%
53,928
+4,407
11
$5.78M 3.19%
159,754
-6,840
12
$5.62M 3.11%
247,816
+20,253
13
$5.62M 3.1%
347,319
+218,319
14
$5.46M 3.02%
101,983
-16,938
15
$4.68M 2.59%
151,062
+12,346
16
$4.35M 2.4%
310,726
+26,923
17
$4.11M 2.27%
1,024,457
+236,537
18
$3.85M 2.12%
319,724
-89,214
19
$3.68M 2.03%
+128,534
20
$3.53M 1.95%
262,216
-263,512
21
$3.47M 1.92%
450,333
+64,800
22
$3.36M 1.86%
396,507
+32,701
23
$3.06M 1.69%
33,730
+8,007
24
$3.06M 1.69%
76,264
-41,505
25
$2.96M 1.63%
88,026
+7,194
1
2 3