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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
EXP icon
26
Eagle Materials
EXP
$6.06B
$3.28M 1.97%
14,568
-2,188
-13% -$458K
MTSI icon
27
MACOM Technology Solutions
MTSI
$20.3B
$3.23M 1.94%
8,500
– –
NFLX icon
28
Netflix
NFLX
$340B
$3.23M 1.94%
45,239
+15,952
+54% +$1.4M
PEGA icon
29
Pegasystems
PEGA
$5.95B
$3.13M 1.88%
104,579
+1,020
+1% +$36.5K
WDAY icon
30
Workday
WDAY
$49.3B
$2.73M 1.64%
22,283
-14,660
-40% -$1.86M
NXPI icon
31
NXP Semiconductors
NXPI
$56.4B
$2.58M 1.55%
+9,197
New +$2.53M
THRM icon
32
Gentherm
THRM
$1.21B
$2.42M 1.45%
+70,952
New +$2.28M
GEO icon
33
The GEO Group
GEO
$4.25B
$2.29M 1.37%
77,358
-189,635
-71% -$4.3M
API
34
Agora
API
$347M
$2.02M 1.21%
506,189
+341,320
+207% +$1.37M
OFLX icon
35
Omega Flex
OFLX
$273M
$2.02M 1.21%
64,212
+47,624
+287% +$1.48M
POOL icon
36
Pool Corp
POOL
$6.83B
$2.01M 1.21%
+9,370
New +$1.87M
ENTG icon
37
Entegris
ENTG
$20.6B
$1.8M 1.08%
10,000
-20,024
-67% -$2.89M
LULU icon
38
lululemon athletica
LULU
$13.7B
$1.19M 0.72%
+10,450
New +$1.4M
AEIS icon
39
Advanced Energy
AEIS
$10.9B
$932K 0.56%
+2,500
New +$874K
BLDR icon
40
Builders FirstSource
BLDR
$7.29B
– –
-9,600
Closed -$790K
CRM icon
41
Salesforce
CRM
$211B
– –
-32,668
Closed -$6.1M
CVLT icon
42
Commault Systems
CVLT
$5.65B
– –
-41,677
Closed -$3.25M
DKS icon
43
Dick's Sporting Goods
DKS
$12.1B
– –
-9,624
Closed -$1.91M
GTLB icon
44
GitLab
GTLB
$7.58B
– –
-54,000
Closed -$1.17M
KN icon
45
Knowles
KN
$2.92B
– –
-62,818
Closed -$1.61M
LRCX icon
46
Lam Research
LRCX
$378B
– –
-361
Closed -$77.1K
MCHP icon
47
Microchip Technology
MCHP
$39.6B
– –
-32,958
Closed -$2.13M
MNDY icon
48
monday.com
MNDY
$4.26B
– –
-23,527
Closed -$1.63M
MRTN icon
49
Marten Transport
MRTN
$1.17B
– –
-45,342
Closed -$595K
TXN icon
50
Texas Instruments
TXN
$236B
– –
-29,088
Closed -$5.65M
1
2

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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.