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
$262M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.22M
3
+$6.46M
4
AMT icon
American Tower
AMT
+$6.26M
5
HOUS icon
Anywhere Real Estate
HOUS
+$6.08M

Top Sells

1
+$6.2M
2
+$6.09M
3
+$4.37M
4
CIEN icon
Ciena
CIEN
+$4.29M
5
ITRN icon
Ituran Location and Control
ITRN
+$4.25M

Sector Composition

1 Technology 37.12%
2 Communication Services 21.18%
3 Consumer Discretionary 8.42%
4 Financials 6.38%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 9.8%
296,790
+26,982
2
$16.7M 6.38%
388,041
+41,297
3
$15.6M 5.96%
169,138
-32,204
4
$11.5M 4.41%
175,349
+40,089
5
$11.2M 4.26%
281,879
+29,714
6
$9.28M 3.54%
161,767
+83,362
7
$8.82M 3.37%
469,644
+246,642
8
$8.52M 3.26%
82,370
+8,684
9
$8.09M 3.09%
273,962
+67,095
10
$8.06M 3.08%
+527,963
11
$7.79M 2.98%
180,432
+102,537
12
$7.57M 2.89%
622,537
+84,048
13
$7.22M 2.76%
+203,030
14
$6.63M 2.53%
95,027
+24,677
15
$6.46M 2.47%
+200,200
16
$6.26M 2.39%
+51,512
17
$6.08M 2.32%
+204,196
18
$6M 2.29%
521,853
-39,721
19
$5.88M 2.25%
156,311
-62,799
20
$5.88M 2.25%
138,620
+32,820
21
$4.68M 1.79%
298,016
+31,416
22
$4.67M 1.79%
49,166
-8,066
23
$4.61M 1.76%
392,011
-31,408
24
$4.53M 1.73%
51,130
-21,952
25
$4.46M 1.7%
43,086
-14,223
1
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