HAM

Harber Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.8M
3
+$11.9M
4
DIS icon
Walt Disney
DIS
+$8.44M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$6.16M

Top Sells

1
+$11.9M
2
+$11.2M
3
+$10.1M
4
INXN
Interxion Holding N.V.
INXN
+$9.1M
5
MRVL icon
Marvell Technology
MRVL
+$7.73M

Sector Composition

1 Technology 36.18%
2 Communication Services 30.24%
3 Materials 7.34%
4 Energy 5.55%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 8.48%
289,212
+35,812
2
$18.1M 5.09%
93,776
+19,541
3
$16M 4.51%
187,824
+25,936
4
$15.9M 4.48%
376,651
-126,665
5
$14.4M 4.06%
+1,375,845
6
$13.1M 3.68%
+441,782
7
$13M 3.67%
330,204
+40,887
8
$13M 3.67%
414,756
+47,585
9
$13M 3.65%
167,779
+61,439
10
$12.6M 3.54%
+108,703
11
$12.2M 3.43%
280,780
-16,208
12
$12.1M 3.41%
507,960
-330,911
13
$11.7M 3.3%
205,108
+25,486
14
$11.6M 3.27%
214,880
-42,060
15
$11M 3.11%
145,065
-127,529
16
$11M 3.09%
294,071
-1,862
17
$10.5M 2.95%
236,005
+150,453
18
$9.93M 2.79%
475,329
-588,106
19
$9.81M 2.76%
339,784
+79,023
20
$8.89M 2.5%
+63,649
21
$7.77M 2.19%
626,557
+114,378
22
$7.66M 2.15%
583,470
-106,104
23
$7.55M 2.13%
261,043
24
$7.53M 2.12%
99,020
-10,822
25
$7.37M 2.07%
236,713
+29,602
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