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
$326M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11M
3
+$10.7M
4
PEGA icon
Pegasystems
PEGA
+$8.23M
5
MCHP icon
Microchip Technology
MCHP
+$6.89M

Top Sells

1
+$17.3M
2
+$17.2M
3
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
5
LMT icon
Lockheed Martin
LMT
+$5.92M

Sector Composition

1 Technology 60.49%
2 Communication Services 14.94%
3 Consumer Staples 14.65%
4 Materials 4.66%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.06%
185,243
+32,668
2
$16.2M 4.96%
278,382
+118,604
3
$16M 4.91%
205,520
-68,727
4
$16M 4.9%
667,192
+343,934
5
$15.8M 4.85%
221,130
-63,117
6
$15.2M 4.66%
302,697
+59,044
7
$14.5M 4.45%
922,601
+224,778
8
$14.5M 4.44%
146,667
-44,746
9
$14.4M 4.43%
+220,798
10
$12.7M 3.9%
1,501,077
+324,929
11
$12.2M 3.73%
285,430
+73,690
12
$12.1M 3.71%
433,373
+82,589
13
$12M 3.68%
585,791
+12,808
14
$11M 3.38%
+280,289
15
$10.7M 3.27%
+22,749
16
$10.4M 3.19%
636,315
+63,000
17
$10.4M 3.19%
1,010,975
+244,381
18
$10.1M 3.11%
1,176,505
+111,784
19
$8.63M 2.65%
49,378
+20,248
20
$8.58M 2.63%
90,925
+39,625
21
$8.53M 2.62%
176,259
+73,641
22
$7.13M 2.19%
695,798
+185,423
23
$6.78M 2.08%
42,033
-29,467
24
$6.72M 2.06%
558,543
+98,741
25
$5.56M 1.71%
76,668
-21,052
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