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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
+11.61%
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
$311M
AUM Growth
+$29.7M
(+11%)
Cap. Flow
+$485K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
43
New
13
Increased
11
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$13.9M |
| 2 |
D.R. Horton
DHI
|
+$9.19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.14M |
| 4 |
Texas Instruments
TXN
|
+$8.05M |
| 5 |
PayPal
PYPL
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$12.2M |
| 2 |
Pegasystems
PEGA
|
+$8.34M |
| 3 |
Darling Ingredients
DAR
|
+$8.08M |
| 4 |
TSMC
TSM
|
+$7.93M |
| 5 |
Microchip Technology
MCHP
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.92% |
| 2 | Consumer Staples | 9.86% |
| 3 | Financials | 7.41% |
| 4 | Real Estate | 6.28% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
The GEO Group
GEO
$4.11B
| $4.35M | 1.4% |
181,421
-16,244
| -8% | -$444K |
|
27
Ferguson
FERG
$45B
| $3.52M | 1.13% |
+16,149
| New | +$2.97M |
|
28
Uber
UBER
$144B
| $3.41M | 1.1% |
36,519
-78,291
| -68% | -$6.45M |
|
|
29
Comcast
CMCSA
$85.8B
| $3.38M | 1.09% |
94,723
-353,798
| -79% | -$12.2M |
|
30
Marvell Technology
MRVL
$157B
| $3.27M | 1.05% |
+42,222
| New | +$2.64M |
|
31
Ambarella
AMBA
$3.03B
| $2.76M | 0.89% |
+41,782
| New | +$2.22M |
|
|
API
32
Agora
API
$333M
| $890K | 0.29% |
+233,488
| New | +$813K |
|
33
Ondas Inc
ONDS
$4.48B
| $844K | 0.27% |
+439,813
| New | +$491K |
|
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $843K | 0.27% |
+8,970
| New | +$772K |
|
35
Asbury Automotive
ABG
$4.49B
| – | – |
-20,993
| Closed | -$4.64M |
|
36
Anterix
ATEX
$1.78B
| – | – |
-35,608
| Closed | -$1.3M |
|
|
37
Darling Ingredients
DAR
$9.28B
| – | – |
-258,567
| Closed | -$8.08M |
|
38
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-34,000
| Closed | -$5.26M |
|
|
RERE
39
ATRenew
RERE
$959M
| – | – |
-1,254,530
| Closed | -$3.69M |
|
40
Sony
SONY
$133B
| – | – |
-90,146
| Closed | -$2.29M |
|
41
TFI International
TFII
$12.1B
| – | – |
-47,327
| Closed | -$3.67M |
|
|
42
TSMC
TSM
$2.03T
| – | – |
-47,785
| Closed | -$7.93M |
|
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Harber Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Harber Asset Management held 43 positions worth $311M, up 11% from $281M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Harber Asset Management's Q2 2025 filing shows 13 new, 11 increased, 10 reduced and 8 closed positions. Its largest new stake was UnitedHealth: 36,485 shares worth $11.4M. The largest sale was Comcast, an estimated $12.2M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Financials.
- Harber Asset Management's largest Q2 2025 buy was UnitedHealth: 36,485 shares worth $11.4M.
- Harber Asset Management added most to Dollar Tree in Q2 2025, an estimated $4.85M increase.
- Harber Asset Management's biggest Q2 2025 reduction was Comcast, cutting an estimated $12.2M.
- Harber Asset Management fully exited Darling Ingredients in Q2 2025, selling an estimated $8.08M.
- Harber Asset Management's ten largest holdings make up 48% of its $311M portfolio in Q2 2025.
- Harber Asset Management opened 13 new positions and closed 8 in Q2 2025.
- Harber Asset Management's portfolio value rose 11% quarter-over-quarter to $311M.
Based on Harber Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.