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
$320M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.37M
3
+$7.92M
4
CCOI icon
Cogent Communications
CCOI
+$7.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.32M

Top Sells

1
+$14.5M
2
+$10.7M
3
+$8.58M
4
ATVI
Activision Blizzard
ATVI
+$7.73M
5
META icon
Meta Platforms (Facebook)
META
+$6.78M

Sector Composition

1 Technology 62.21%
2 Consumer Staples 13.67%
3 Communication Services 13.23%
4 Industrials 4.97%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 5.49%
187,775
+2,532
2
$17.1M 5.35%
280,301
+1,919
3
$15.5M 4.85%
239,905
+19,107
4
$15.5M 4.84%
362,436
+59,739
5
$13.5M 4.21%
174,168
-46,962
6
$13.2M 4.13%
159,367
+12,700
7
$13.1M 4.08%
1,789,233
+288,156
8
$12.5M 3.9%
1,078,137
-98,368
9
$12.4M 3.88%
423,172
+142,883
10
$12.2M 3.83%
461,886
-123,905
11
$11.7M 3.65%
209,205
+32,946
12
$11.4M 3.55%
310,180
+24,750
13
$11M 3.43%
682,542
+15,350
14
$10.4M 3.24%
335,972
-97,401
15
$9.77M 3.05%
+195,044
16
$8.8M 2.75%
95,437
+61,937
17
$8.37M 2.62%
+195,000
18
$7.92M 2.48%
+139,350
19
$7.91M 2.47%
101,707
+43,220
20
$7.7M 2.41%
+147,663
21
$7.55M 2.36%
101,560
-103,960
22
$7.32M 2.29%
+76,500
23
$7.18M 2.25%
926,828
+231,030
24
$7.17M 2.24%
1,179,133
+168,158
25
$6.95M 2.17%
29,510
-19,868
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