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HAM
Harber Asset Management Portfolio holdings
AUM
$156M
1-Year Est. Return
2.37%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
+2.37%
3 Year Est. Return
+30.02%
5 Year Est. Return
+39.83%
10 Year Est. Return
+296.1%
AUM
$281M
AUM Growth
-$52.9M
(-16%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
42
New
8
Increased
12
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$16.7M |
| 2 |
Comcast
CMCSA
|
+$16.2M |
| 3 |
BILL Holdings
BILL
|
+$9.85M |
| 4 |
MKS Inc
MKSI
|
+$8.29M |
| 5 |
Uber
UBER
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$17.1M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$15.9M |
| 3 |
TSMC
TSM
|
+$13.5M |
| 4 |
PayPal
PYPL
|
+$10.9M |
| 5 |
Microsoft
MSFT
|
+$9.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.66% |
| 2 | Consumer Staples | 10.03% |
| 3 | Real Estate | 8.86% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RERE
26
ATRenew
RERE
$939M
| $3.69M | 1.31% |
1,254,530
+7,750
| +0.6% | +$22.8K |
|
27
TFI International
TFII
$11.1B
| $3.67M | 1.31% |
47,327
-64,810
| -58% | -$7.17M |
|
28
Sony
SONY
$137B
| $2.29M | 0.82% |
90,146
-320,945
| -78% | -$7.42M |
|
29
Anterix
ATEX
$1.81B
| $1.3M | 0.46% |
+35,608
| New | +$1.22M |
|
30
ASML
ASML
$626B
| – | – |
-13,054
| Closed | -$9.05M |
|
31
Atkore
ATKR
$2.46B
| – | – |
-99,068
| Closed | -$8.27M |
|
32
Cogent Communications
CCOI
$676M
| – | – |
-66,041
| Closed | -$5.09M |
|
33
Cirrus Logic
CRUS
$6.53B
| – | – |
-63,642
| Closed | -$6.34M |
|
34
Lamb Weston
LW
$7.22B
| – | – |
-52,333
| Closed | -$3.5M |
|
|
35
Microsoft
MSFT
$3.45T
| – | – |
-21,500
| Closed | -$9.06M |
|
36
Philip Morris
PM
$297B
| – | – |
-60,649
| Closed | -$7.3M |
|
|
37
PayPal
PYPL
$48.9B
| – | – |
-127,204
| Closed | -$10.9M |
|
38
Rentokil
RTO
$11.8B
| – | – |
-256,123
| Closed | -$6.49M |
|
|
SCHW
39
Charles Schwab
SCHW
$183B
| – | – |
-215,042
| Closed | -$15.9M |
|
|
AIOT
40
PowerFleet Inc
AIOT
$526M
| – | – |
-122,683
| Closed | -$817K |
|
|
SWI
41
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-472,991
| Closed | -$6.74M |
|
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Harber Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Harber Asset Management held 42 positions worth $281M, down 16% from $334M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Harber Asset Management withdrew a net $46.5M in Q1 2025, closing 12 positions and reducing 9 holdings. Its most notable exit was Charles Schwab, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Real Estate.
Against the trend, Harber Asset Management opened a new position in Adobe worth $14.9M.
- Harber Asset Management's largest Q1 2025 buy was Adobe: 38,832 shares worth $14.9M.
- Harber Asset Management added most to American Tower in Q1 2025, an estimated $6.48M increase.
- Harber Asset Management's biggest Q1 2025 reduction was Alibaba, cutting an estimated $17.1M.
- Harber Asset Management fully exited Charles Schwab in Q1 2025, selling an estimated $15.9M.
- Harber Asset Management's ten largest holdings make up 55% of its $281M portfolio in Q1 2025.
- Harber Asset Management opened 8 new positions and closed 12 in Q1 2025.
- Harber Asset Management's portfolio value fell 16% quarter-over-quarter to $281M.
Based on Harber Asset Management's 13F filing for Q1 2025, filed 15 May 2025.