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
$411M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$6.74M
4
MOMO
Hello Group
MOMO
+$4.9M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.63M

Top Sells

1
+$21.4M
2
+$15.7M
3
+$15.2M
4
TSM icon
TSMC
TSM
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.79M

Sector Composition

1 Technology 50.67%
2 Consumer Staples 18.5%
3 Financials 8.02%
4 Consumer Discretionary 6.49%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 6.66%
846,498
+14,884
2
$25.8M 6.28%
281,479
-15,688
3
$24.3M 5.92%
336,135
-14,898
4
$24.1M 5.86%
176,888
-80,070
5
$24M 5.83%
687,871
+132,939
6
$21.8M 5.31%
208,496
-4,628
7
$21M 5.12%
197,560
-8,148
8
$20.3M 4.95%
1,610,834
+37,028
9
$13.8M 3.36%
+190,535
10
$13.7M 3.33%
152,334
-39,714
11
$12.9M 3.14%
142,570
+29,970
12
$12M 2.93%
60,860
-461
13
$11.9M 2.89%
297,054
+168,703
14
$11.7M 2.86%
61,619
+3,015
15
$11.2M 2.73%
38,644
+3,370
16
$11.2M 2.72%
938,188
+106,328
17
$11.2M 2.72%
789,883
-1,111,845
18
$11.1M 2.71%
+287,597
19
$10.5M 2.57%
615,005
-238,970
20
$9.96M 2.42%
74,796
+19,488
21
$8.62M 2.1%
128,742
+17,452
22
$8.45M 2.06%
52,879
-95,251
23
$6.8M 1.65%
1,240,236
+558,619
24
$5.99M 1.46%
38,407
-18,893
25
$5.52M 1.34%
99,343
-2,360
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