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
$198M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.02M
3
+$3.61M
4
CTSH icon
Cognizant
CTSH
+$2.58M
5
HOUS icon
Anywhere Real Estate
HOUS
+$2.44M

Top Sells

1
+$11.4M
2
+$3.53M
3
+$3.43M
4
BV
Bazaarvoice, Inc.
BV
+$3.36M
5
ENTG icon
Entegris
ENTG
+$2.75M

Sector Composition

1 Technology 31.99%
2 Communication Services 26.37%
3 Consumer Discretionary 15.22%
4 Financials 6.5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.98%
220,849
+23,387
2
$12.8M 6.45%
311,494
+32,986
3
$12M 6.05%
163,115
+8,902
4
$8.21M 4.15%
247,484
+26,208
5
$7.78M 3.93%
294,944
-52,375
6
$7.48M 3.78%
206,407
-18,922
7
$6.9M 3.49%
100,779
-1,204
8
$6.72M 3.4%
298,740
+31,635
9
$6.59M 3.33%
60,315
+6,387
10
$6.38M 3.22%
110,716
-26,237
11
$5.64M 2.85%
170,732
+42,198
12
$5.55M 2.81%
412,432
-164,677
13
$5.23M 2.65%
141,958
-9,104
14
$5.16M 2.61%
139,319
+51,293
15
$4.4M 2.23%
+293,043
16
$4.39M 2.22%
379,032
+59,308
17
$4.27M 2.16%
436,364
+39,857
18
$4.25M 2.15%
482,201
+31,868
19
$4.16M 2.11%
113,122
+36,858
20
$4.13M 2.09%
367,287
-1,017,719
21
$4.02M 2.03%
+157,870
22
$3.77M 1.91%
113,587
-46,167
23
$3.61M 1.83%
+35,409
24
$3.5M 1.77%
437,845
+45,829
25
$3.48M 1.76%
86,600
+9,200
1
2 3