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HAM
Harber Asset Management Portfolio holdings
AUM
$166M
Turnover
40%
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
(+6.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
50
New
9
Increased
18
Reduced
11
Closed
11
Avg Time Held
1
year
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$5.47M |
| 2 |
Dollar General
DG
|
+$4.14M |
| 3 |
Analog Devices
ADI
|
+$3.38M |
| 4 |
Home Depot
HD
|
+$3.06M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$7.86M |
| 2 |
Salesforce
CRM
|
+$6.1M |
| 3 |
Texas Instruments
TXN
|
+$5.65M |
| 4 |
The GEO Group
GEO
|
+$4.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$5.23B
| $3.28M | 1.97% |
14,568
-2,188
| -13% | -$458K |
2025 Q3
3 quarters
|
|
27
MACOM Technology Solutions
MTSI
$20.7B
| $3.23M | 1.94% |
8,500
| – | – |
2025 Q3
3 quarters
|
|
28
Netflix
NFLX
$302B
| $3.23M | 1.94% |
45,239
+15,952
| +54% | +$1.4M |
2026 Q1
1 quarter
|
|
29
Pegasystems
PEGA
$5.91B
| $3.13M | 1.88% |
104,579
+1,020
| +1% | +$36.5K |
2022 Q1
17 quarters
|
|
30
Workday
WDAY
$47.4B
| $2.73M | 1.64% |
22,283
-14,660
| -40% | -$1.86M |
2026 Q1
1 quarter
|
|
|
31
NXP Semiconductors
NXPI
$58.3B
| $2.58M | 1.55% |
+9,197
| New | +$2.53M |
2026 Q2
0 quarters
|
|
32
Gentherm
THRM
$1.62B
| $2.42M | 1.45% |
+70,952
| New | +$2.28M |
2026 Q2
0 quarters
|
|
|
33
The GEO Group
GEO
$3.86B
| $2.29M | 1.37% |
77,358
-189,635
| -71% | -$4.3M |
2022 Q3
15 quarters
|
|
34
Agora
API
$380M
| $2.02M | 1.21% |
506,189
+341,320
| +207% | +$1.37M |
2025 Q2
4 quarters
|
|
35
Omega Flex
OFLX
$258M
| $2.02M | 1.21% |
64,212
+47,624
| +287% | +$1.48M |
2026 Q1
1 quarter
|
|
36
Pool Corp
POOL
$6.15B
| $2.01M | 1.21% |
+9,370
| New | +$1.87M |
2026 Q2
0 quarters
|
|
37
Entegris
ENTG
$22.4B
| $1.8M | 1.08% |
10,000
-20,024
| -67% | -$2.89M |
2024 Q4
6 quarters
|
|
38
lululemon athletica
LULU
$11.5B
| $1.19M | 0.72% |
+10,450
| New | +$1.4M |
2026 Q2
0 quarters
|
|
39
Advanced Energy
AEIS
$10.1B
| $932K | 0.56% |
+2,500
| New | +$874K |
2026 Q2
0 quarters
|
|
40
Builders FirstSource
BLDR
$5.78B
| – | – |
-9,600
| Closed | -$790K | – |
|
|
41
Salesforce
CRM
$203B
| – | – |
-32,668
| Closed | -$6.1M | – |
|
42
Commault Systems
CVLT
$6.59B
| – | – |
-41,677
| Closed | -$3.25M | – |
|
43
Dick's Sporting Goods
DKS
$13.9B
| – | – |
-9,624
| Closed | -$1.91M | – |
|
44
GitLab
GTLB
$9.32B
| – | – |
-54,000
| Closed | -$1.17M | – |
|
45
Knowles
KN
$2.95B
| – | – |
-62,818
| Closed | -$1.61M | – |
|
46
Lam Research
LRCX
$347B
| – | – |
-361
| Closed | -$77.1K | – |
|
47
Microchip Technology
MCHP
$40.3B
| – | – |
-32,958
| Closed | -$2.13M | – |
|
48
monday.com
MNDY
$3.99B
| – | – |
-23,527
| Closed | -$1.63M | – |
|
49
Marten Transport
MRTN
$1.05B
| – | – |
-45,342
| Closed | -$595K | – |
|
|
50
Texas Instruments
TXN
$255B
| – | – |
-29,088
| Closed | -$5.65M | – |
|
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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.