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
$316M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.7M
3
+$6.57M
4
CMCSA icon
Comcast
CMCSA
+$4.66M
5
CVE icon
Cenovus Energy
CVE
+$4.16M

Top Sells

1
+$9.31M
2
+$6.16M
3
+$5.93M
4
VDTH
Videocon d2h Limited
VDTH
+$5.18M
5
CAH icon
Cardinal Health
CAH
+$4.38M

Sector Composition

1 Technology 26.92%
2 Communication Services 26.74%
3 Energy 8.74%
4 Consumer Staples 7.64%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 5.48%
532,005
+141,932
2
$16.2M 5.08%
915,898
+189,947
3
$14.7M 4.62%
102,090
+15,844
4
$14.3M 4.48%
228,551
+9,510
5
$13.9M 4.35%
183,173
+142,516
6
$12.7M 3.98%
370,656
-119,076
7
$12M 3.75%
211,740
+55,740
8
$11.3M 3.55%
312,771
+71,356
9
$10.9M 3.43%
316,446
10
$10.6M 3.33%
659,208
+21,416
11
$10.3M 3.22%
478,810
+151,860
12
$9.73M 3.05%
213,990
+15,078
13
$9.73M 3.05%
524,698
-28,326
14
$9.44M 2.96%
110,661
+7,796
15
$9.22M 2.89%
527,684
-232,935
16
$9.11M 2.86%
286,375
+40,481
17
$8.4M 2.64%
422,740
+140,475
18
$7.7M 2.42%
+39,630
19
$7.63M 2.39%
91,590
-40,048
20
$7.32M 2.3%
580,646
+50,357
21
$7.27M 2.28%
262,713
-689
22
$7.08M 2.22%
132,542
-67,115
23
$6.84M 2.15%
1,044,621
-50,237
24
$6.6M 2.07%
232,054
+9,656
25
$6.57M 2.06%
+76,356
1
2 3