We are live on ! Find out more
HAM

Harber Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+29.49%
1 Year Est. Return
+18.77%
3 Year Est. Return
+63.6%
5 Year Est. Return
+69.43%
10 Year Est. Return
+386.56%
AUM
$166M
AUM Growth
+$10M
Cap. Flow
-$13.5M
Cap. Flow %
-8.11%
Top 10 Hldgs %
42.86%
Holding
50
New
9
Increased
18
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.47M
2
DG icon
Dollar General
DG
+$4.14M
3
ADI icon
Analog Devices
ADI
+$3.38M
4
HD icon
Home Depot
HD
+$3.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.53M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$7.86M
2
CRM icon
Salesforce
CRM
+$6.1M
3
TXN icon
Texas Instruments
TXN
+$5.65M
4
GEO icon
The GEO Group
GEO
+$4.3M
5
MRVL icon
Marvell Technology
MRVL
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 50.43%
2 Consumer Discretionary 11.78%
3 Healthcare 10.18%
4 Industrials 9.59%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$195B
$12.6M 7.55%
42,200
-16,944
-29% -$3.4M
V icon
2
Visa
V
$712B
$8.83M 5.31%
25,750
+3,987
+18% +$1.28M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$7.38M 4.43%
36,861
+2,218
+6% +$456K
UNH icon
4
UnitedHealth
UNH
$353B
$7.2M 4.33%
17,317
+956
+6% +$354K
TEAM icon
5
Atlassian
TEAM
$48.2B
$6.58M 3.95%
84,535
-13,494
-14% -$1.1M
AMZN icon
6
Amazon
AMZN
$2.87T
$6.43M 3.86%
26,970
+6,075
+29% +$1.52M
DHI icon
7
D.R. Horton
DHI
$41.2B
$6.24M 3.75%
38,316
+878
+2% +$131K
AMT icon
8
American Tower
AMT
$82.1B
$5.76M 3.46%
35,226
+5,050
+17% +$909K
ONTO icon
9
Onto Innovation
ONTO
$16.6B
$5.21M 3.13%
13,757
+2,217
+19% +$627K
NOW icon
10
ServiceNow
NOW
$150B
$5.13M 3.08%
51,674
-30,464
-37% -$3.02M
HCA icon
11
HCA Healthcare
HCA
$90.5B
$5.04M 3.03%
+12,930
New +$5.47M
OKTA icon
12
Okta
OKTA
$29.1B
$4.88M 2.94%
35,793
-24,847
-41% -$2.34M
WEAV icon
13
Weave Communications
WEAV
$583M
$4.71M 2.83%
785,687
+49,892
+7% +$272K
DOLE icon
14
Dole
DOLE
$1.3B
$4.69M 2.82%
341,592
+7,830
+2% +$114K
ODFL icon
15
Old Dominion Freight Line
ODFL
$41.2B
$4.61M 2.77%
21,289
-6,357
-23% -$1.37M
INTU icon
16
Intuit
INTU
$97.9B
$4.43M 2.66%
16,956
+1,870
+12% +$651K
DG icon
17
Dollar General
DG
$27.1B
$4.2M 2.52%
+36,450
New +$4.14M
SAP icon
18
SAP
SAP
$256B
$4.18M 2.51%
27,148
-4,120
-13% -$703K
WCN
19
Waste Connections
WCN
$41.7B
$4.1M 2.46%
24,594
+9,713
+65% +$1.54M
MKSI icon
20
MKS Inc
MKSI
$17.3B
$4.05M 2.43%
9,100
-25,130
-73% -$7.86M
APPN icon
21
Appian
APPN
$3.04B
$3.85M 2.32%
168,296
+20,870
+14% +$464K
FISV
22
Fiserv Inc
FISV
$28.3B
$3.46M 2.08%
70,454
+34,230
+94% +$1.91M
ADI icon
23
Analog Devices
ADI
$175B
$3.4M 2.04%
+8,550
New +$3.38M
HD icon
24
Home Depot
HD
$329B
$3.32M 2%
+9,420
New +$3.06M
ACN icon
25
Accenture
ACN
$116B
$3.31M 1.99%
26,576
+6,663
+33% +$1.16M
1
2

Similar funds

SH
SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return
KFSN
Keystone Financial Services (Nebraska) Omaha, Nebraska $166M AUM 19.6% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $166M AUM 22.14% 1-Year Est. Return
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
WW
Wright Wealth Atlanta, Georgia $167M AUM
GAAM
Grand Alliance Asset Management Central, Hong Kong $167M AUM 535.48% 1-Year Est. Return
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
SMWM
Silvia McColl Wealth Management San Diego, California $166M AUM 30.46% 1-Year Est. Return

Harber Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Harber Asset Management held 50 positions worth $166M, up 6.4% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harber Asset Management withdrew a net $13.5M in Q2 2026, closing 11 positions and reducing 11 holdings. Its most notable exit was Salesforce, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Harber Asset Management opened a new position in HCA Healthcare worth $5.04M.

  • Harber Asset Management's largest Q2 2026 buy was HCA Healthcare: 12,930 shares worth $5.04M.
  • Harber Asset Management added most to Fiserv Inc in Q2 2026, an estimated $1.91M increase.
  • Harber Asset Management's biggest Q2 2026 reduction was MKS Inc, cutting an estimated $7.86M.
  • Harber Asset Management fully exited Salesforce in Q2 2026, selling an estimated $6.1M.
  • Harber Asset Management's ten largest holdings make up 43% of its $166M portfolio in Q2 2026.
  • Harber Asset Management opened 9 new positions and closed 11 in Q2 2026.
  • Harber Asset Management's portfolio value rose 6.4% quarter-over-quarter to $166M.

Based on Harber Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.