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
$361M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.79M
3
+$6.72M
4
OKTA icon
Okta
OKTA
+$6.33M
5
SONY icon
Sony
SONY
+$5.58M

Top Sells

1
+$15.5M
2
+$9.77M
3
+$7.32M
4
COUP
Coupa Software Incorporated
COUP
+$6.37M
5
BERY
Berry Global Group, Inc.
BERY
+$5.81M

Sector Composition

1 Technology 54.72%
2 Consumer Staples 16.22%
3 Communication Services 11.82%
4 Industrials 8.4%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 5.82%
298,881
+18,580
2
$19.3M 5.34%
190,210
+30,843
3
$17.6M 4.87%
196,661
+22,493
4
$17.2M 4.77%
170,118
-17,657
5
$17.1M 4.73%
406,170
+95,990
6
$15.8M 4.39%
231,928
+92,578
7
$14.6M 4.06%
1,516,489
-272,744
8
$14.3M 3.97%
257,796
-104,640
9
$13.5M 3.76%
887,815
+365,840
10
$13.5M 3.75%
789,734
+107,192
11
$13.5M 3.74%
265,951
+56,746
12
$13.4M 3.72%
1,226,707
+711,707
13
$12.9M 3.58%
521,549
+59,663
14
$12.4M 3.45%
355,704
-67,468
15
$11.5M 3.19%
1,102,482
+24,345
16
$11.4M 3.17%
109,493
+14,056
17
$11.3M 3.14%
99,844
-1,863
18
$11.2M 3.11%
196,403
+48,740
19
$10.3M 2.86%
278,306
+83,306
20
$8.86M 2.46%
+497,527
21
$8.78M 2.43%
114,675
+13,115
22
$8.76M 2.43%
936,159
+9,331
23
$8.35M 2.32%
28,325
-1,185
24
$7.05M 1.96%
49,856
+20,753
25
$6.73M 1.87%
227,570
-108,402
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