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
$350M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.2M
3
+$8.69M
4
PM icon
Philip Morris
PM
+$5.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M

Top Sells

1
+$21M
2
+$14.8M
3
+$11M
4
LRCX icon
Lam Research
LRCX
+$10.7M
5
PFPT
Proofpoint, Inc.
PFPT
+$9.15M

Sector Composition

1 Communication Services 33.27%
2 Technology 25.65%
3 Consumer Staples 15.3%
4 Healthcare 8.6%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 9.05%
210,757
-2,418
2
$30.1M 8.6%
254,683
+20,267
3
$22.3M 6.37%
324,251
+56,820
4
$22.2M 6.35%
75,378
+13,727
5
$19.1M 5.46%
166,767
+7,551
6
$18.9M 5.39%
889,845
-10,200
7
$16.5M 4.71%
185,786
+61,344
8
$13.6M 3.89%
183,314
-12,162
9
$12.3M 3.51%
+52,007
10
$12.2M 3.49%
204,930
-179,290
11
$11.9M 3.41%
115,580
+42,380
12
$10.2M 2.93%
+1,344,431
13
$9.41M 2.69%
427,154
-371
14
$8.69M 2.48%
+95,126
15
$8.48M 2.42%
333,422
-149,000
16
$7.72M 2.21%
368,887
-12,342
17
$7.29M 2.08%
13,977
+179
18
$6.69M 1.91%
301,751
-107,933
19
$6.44M 1.84%
258,524
-164,942
20
$5.29M 1.51%
171,760
-97,009
21
$5.02M 1.44%
53,978
-46,250
22
$4.69M 1.34%
340,427
-9,994
23
$4.27M 1.22%
69,326
-240,569
24
$4.16M 1.19%
+339,226
25
$4M 1.14%
+110,500
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