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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
-1.84%
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
$238M
AUM Growth
-$40.5M
(-15%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
44
New
5
Increased
10
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$8.8M |
| 2 |
ServiceNow
NOW
|
+$6.66M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$6.12M |
| 4 |
Varonis Systems
VRNS
|
+$5.85M |
| 5 |
Amazon
AMZN
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$9.09M |
| 2 |
Lam Research
LRCX
|
+$7.62M |
| 3 |
Builders FirstSource
BLDR
|
+$6.33M |
| 4 |
Appian
APPN
|
+$6.14M |
| 5 |
Teradata
TDC
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.1% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 6.92% |
| 4 | Consumer Staples | 6.9% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Varonis Systems
VRNS
$4.53B
| $4.57M | 1.92% |
+139,385
| New | +$5.85M |
|
27
Eagle Materials
EXP
$6.23B
| $4.24M | 1.78% |
20,493
+1,739
| +9% | +$384K |
|
28
Charter Communications
CHTR
$17.2B
| $4.09M | 1.72% |
+19,600
| New | +$4.41M |
|
29
Entegris
ENTG
$18.5B
| $3.96M | 1.66% |
47,044
-14,127
| -23% | -$1.23M |
|
30
NXP Semiconductors
NXPI
$62.2B
| $3.69M | 1.55% |
+17,000
| New | +$3.64M |
|
31
Uber
UBER
$142B
| $2.96M | 1.24% |
36,281
| – | – |
|
|
API
32
Agora
API
$335M
| $2.04M | 0.86% |
501,938
-26,508
| -5% | -$97.3K |
|
33
Ambarella
AMBA
$3.32B
| – | – |
-24,594
| Closed | -$2.03M |
|
34
BILL Holdings
BILL
$4.51B
| – | – |
-59,843
| Closed | -$3.17M |
|
|
35
Builders FirstSource
BLDR
$7.09B
| – | – |
-52,196
| Closed | -$6.33M |
|
36
Cogent Communications
CCOI
$655M
| – | – |
-54,944
| Closed | -$2.11M |
|
|
CFLT
37
DELISTED
Confluent
CFLT
| – | – |
-134,143
| Closed | -$2.66M |
|
38
Coherent
COHR
$50.8B
| – | – |
-24,000
| Closed | -$2.59M |
|
39
Flywire
FLYW
$1.94B
| – | – |
-194,280
| Closed | -$2.63M |
|
40
Lamb Weston
LW
$7.27B
| – | – |
-40,000
| Closed | -$2.32M |
|
41
NETSCOUT
NTCT
$2.95B
| – | – |
-61,000
| Closed | -$1.58M |
|
42
PayPal
PYPL
$48.7B
| – | – |
-64,054
| Closed | -$4.3M |
|
|
43
Teradata
TDC
$2.86B
| – | – |
-264,745
| Closed | -$5.69M |
|
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Harber Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Harber Asset Management held 44 positions worth $238M, down 15% from $279M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Harber Asset Management withdrew a net $28.7M in Q4 2025, closing 12 positions and reducing 15 holdings. Its most notable exit was Builders FirstSource, an estimated $6.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Harber Asset Management opened a new position in Atlassian worth $9.09M.
- Harber Asset Management's largest Q4 2025 buy was Atlassian: 56,092 shares worth $9.09M.
- Harber Asset Management added most to Fiserv Inc in Q4 2025, an estimated $6.12M increase.
- Harber Asset Management's biggest Q4 2025 reduction was Dollar Tree, cutting an estimated $9.09M.
- Harber Asset Management fully exited Builders FirstSource in Q4 2025, selling an estimated $6.33M.
- Harber Asset Management's ten largest holdings make up 42% of its $238M portfolio in Q4 2025.
- Harber Asset Management opened 5 new positions and closed 12 in Q4 2025.
- Harber Asset Management's portfolio value fell 15% quarter-over-quarter to $238M.
Based on Harber Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.