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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
+4.24%
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
$279M
AUM Growth
-$31.6M
Cap. Flow
-$44.4M
Cap. Flow %
-15.91%
Top 10 Hldgs %
42.08%
Holding
46
New
12
Increased
6
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.1M
2
MRVL icon
Marvell Technology
MRVL
+$6.18M
3
TDC icon
Teradata
TDC
+$5.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.7M
5
AMZN icon
Amazon
AMZN
+$4.96M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11M
2
EPD icon
Enterprise Products Partners
EPD
+$10.8M
3
AMT icon
American Tower
AMT
+$10.2M
4
INFA
Informatica
INFA
+$9.6M
5
ENTG icon
Entegris
ENTG
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 57.27%
2 Consumer Staples 9.3%
3 Consumer Discretionary 8.21%
4 Industrials 6.2%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$4.81M 1.73%
+21,928
New +$4.96M
EXP icon
27
Eagle Materials
EXP
$6.25B
$4.37M 1.57%
+18,754
New +$4.25M
PYPL icon
28
PayPal
PYPL
$48.6B
$4.3M 1.54%
64,054
-38,172
-37% -$2.69M
MTSI icon
29
MACOM Technology Solutions
MTSI
$19.4B
$4.27M 1.53%
+34,281
New +$4.52M
UBER icon
30
Uber
UBER
$142B
$3.55M 1.27%
36,281
-238
-0.7% -$22.3K
BILL icon
31
BILL Holdings
BILL
$4.49B
$3.17M 1.14%
59,843
-144,469
-71% -$6.71M
CFLT
32
DELISTED
Confluent
CFLT
$2.66M 0.95%
134,143
-134,374
-50% -$2.81M
FLYW icon
33
Flywire
FLYW
$1.93B
$2.63M 0.94%
+194,280
New +$2.39M
COHR icon
34
Coherent
COHR
$51.1B
$2.59M 0.93%
+24,000
New +$2.39M
LW icon
35
Lamb Weston
LW
$7.3B
$2.32M 0.83%
+40,000
New +$2.19M
CCOI icon
36
Cogent Communications
CCOI
$649M
$2.11M 0.76%
+54,944
New +$2.29M
AMBA icon
37
Ambarella
AMBA
$3.33B
$2.03M 0.73%
24,594
-17,188
-41% -$1.25M
API
38
Agora
API
$333M
$2.02M 0.72%
528,446
+294,958
+126% +$1.11M
NTCT icon
39
NETSCOUT
NTCT
$2.93B
$1.58M 0.56%
+61,000
New +$1.44M
CMCSA icon
40
Comcast
CMCSA
$84.3B
– –
-94,723
Closed -$3.38M
EPD icon
41
Enterprise Products Partners
EPD
$81.5B
– –
-347,441
Closed -$10.8M
FBTC icon
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
– –
-8,970
Closed -$843K
FERG icon
43
Ferguson
FERG
$44.9B
– –
-16,149
Closed -$3.52M
INFA
44
DELISTED
Informatica
INFA
– –
-394,424
Closed -$9.6M
ONDS icon
45
Ondas Inc
ONDS
$4.13B
– –
-439,813
Closed -$844K
1
2

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FNBOH
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AWA
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PMSA
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BCM
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IWM
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CFG
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Harber Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Harber Asset Management held 46 positions worth $279M, down 10% from $311M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harber Asset Management withdrew a net $44.4M in Q3 2025, closing 7 positions and reducing 21 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Harber Asset Management opened a new position in Fiserv Inc worth $10.9M.

  • Harber Asset Management's largest Q3 2025 buy was Fiserv Inc: 84,701 shares worth $10.9M.
  • Harber Asset Management added most to Marvell Technology in Q3 2025, an estimated $6.18M increase.
  • Harber Asset Management's biggest Q3 2025 reduction was American Tower, cutting an estimated $10.2M.
  • Harber Asset Management fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $11M.
  • Harber Asset Management's ten largest holdings make up 42% of its $279M portfolio in Q3 2025.
  • Harber Asset Management opened 12 new positions and closed 7 in Q3 2025.
  • Harber Asset Management's portfolio value fell 10% quarter-over-quarter to $279M.

Based on Harber Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.