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
$351M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.05M
3
+$7.15M
4
EPD icon
Enterprise Products Partners
EPD
+$6.01M
5
EXPE icon
Expedia Group
EXPE
+$5.82M

Top Sells

1
+$13.1M
2
+$9.93M
3
+$6.54M
4
EBAY icon
eBay
EBAY
+$6.44M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$6.19M

Sector Composition

1 Technology 36.57%
2 Communication Services 31.82%
3 Consumer Discretionary 7%
4 Healthcare 6.12%
5 Energy 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 7.86%
266,270
-22,942
2
$20.9M 5.88%
190,468
+81,765
3
$20.2M 5.69%
434,696
+153,916
4
$19.3M 5.45%
234,608
+46,784
5
$17.8M 5.01%
99,840
+6,064
6
$16.6M 4.69%
369,172
-7,479
7
$15.9M 4.5%
1,347,940
-27,905
8
$15.7M 4.43%
550,158
+210,374
9
$15M 4.24%
246,280
+31,400
10
$13.3M 3.75%
102,110
+38,461
11
$13M 3.67%
276,419
-17,652
12
$12.7M 3.59%
211,036
+5,928
13
$11M 3.1%
440,027
-67,933
14
$10.6M 2.99%
148,579
-24,959
15
$10.1M 2.84%
284,818
+48,813
16
$9.7M 2.74%
122,402
-45,377
17
$8.43M 2.38%
103,492
-41,573
18
$8.34M 2.35%
261,043
19
$8.05M 2.27%
+286,629
20
$7.84M 2.21%
503,077
+265,291
21
$6.43M 1.81%
164,900
-165,304
22
$6.38M 1.8%
83,581
-15,439
23
$5.82M 1.64%
+43,300
24
$5.64M 1.59%
25,502
25
$5.21M 1.47%
161,570
-40,557
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