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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
-10.36%
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
$156M
AUM Growth
-$82.1M
Cap. Flow
-$68.9M
Cap. Flow %
-44.07%
Top 10 Hldgs %
41.76%
Holding
49
New
17
Increased
2
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$7.2M
2
CRM icon
Salesforce
CRM
+$6.77M
3
SAP icon
SAP
SAP
+$6.45M
4
WDAY icon
Workday
WDAY
+$5.86M
5
NOW icon
ServiceNow
NOW
+$5.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$10.8M
2
OKTA icon
Okta
OKTA
+$8.84M
3
ADBE icon
Adobe
ADBE
+$8.82M
4
GTM
ZoomInfo Technologies
GTM
+$8.68M
5
FISV
Fiserv Inc
FISV
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 64.2%
2 Industrials 9.09%
3 Consumer Discretionary 7.29%
4 Healthcare 5.01%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
26
Eagle Materials
EXP
$6.42B
$3.17M 2.03%
16,756
-3,737
-18% -$795K
NFLX icon
27
Netflix
NFLX
$308B
$2.82M 1.8%
+29,287
New +$2.58M
WCN
28
Waste Connections
WCN
$42B
$2.42M 1.55%
+14,881
New +$2.48M
ONTO icon
29
Onto Innovation
ONTO
$20.7B
$2.37M 1.51%
+11,540
New +$2.36M
MCHP icon
30
Microchip Technology
MCHP
$44.2B
$2.13M 1.36%
32,958
-67,124
-67% -$4.83M
FISV
31
Fiserv Inc
FISV
$27.2B
$2.02M 1.29%
36,224
-121,627
-77% -$7.53M
DKS icon
32
Dick's Sporting Goods
DKS
$18.1B
$1.91M 1.22%
+9,624
New +$1.95M
MTSI icon
33
MACOM Technology Solutions
MTSI
$24.4B
$1.89M 1.21%
8,500
-19,690
-70% -$4.4M
MNDY icon
34
monday.com
MNDY
$3.57B
$1.63M 1.04%
+23,527
New +$2.26M
KN icon
35
Knowles
KN
$3.33B
$1.61M 1.03%
+62,818
New +$1.59M
GTLB icon
36
GitLab
GTLB
$7.02B
$1.17M 0.75%
+54,000
New +$1.58M
BLDR icon
37
Builders FirstSource
BLDR
$7.73B
$790K 0.51%
+9,600
New +$1.03M
MRTN icon
38
Marten Transport
MRTN
$1.2B
$595K 0.38%
+45,342
New +$582K
API
39
Agora
API
$389M
$584K 0.37%
164,869
-337,069
-67% -$1.43M
OFLX icon
40
Omega Flex
OFLX
$304M
$515K 0.33%
+16,588
New +$545K
LRCX icon
41
Lam Research
LRCX
$408B
$77.1K 0.05%
361
-48,239
-99% -$10.8M
ADBE icon
42
Adobe
ADBE
$102B
– –
-25,213
Closed -$8.82M
BABA icon
43
Alibaba
BABA
$299B
– –
-47,127
Closed -$6.91M
CHTR icon
44
Charter Communications
CHTR
$18B
– –
-19,600
Closed -$4.09M
DLTR icon
45
Dollar Tree
DLTR
$24.8B
– –
-59,129
Closed -$7.27M
NXPI icon
46
NXP Semiconductors
NXPI
$59.9B
– –
-17,000
Closed -$3.69M
UBER icon
47
Uber
UBER
$158B
– –
-36,281
Closed -$2.96M
VRNS icon
48
Varonis Systems
VRNS
$4.87B
– –
-139,385
Closed -$4.57M
GTM
49
ZoomInfo Technologies
GTM
$1.11B
– –
-853,275
Closed -$8.68M
1
2

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Harber Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Harber Asset Management held 49 positions worth $156M, down 34% from $238M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harber Asset Management withdrew a net $68.9M in Q1 2026, closing 8 positions and reducing 22 holdings. Its most notable exit was Adobe, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 60% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harber Asset Management opened a new position in Intuit worth $6.52M.

  • Harber Asset Management's largest Q1 2026 buy was Intuit: 15,086 shares worth $6.52M.
  • Harber Asset Management added most to ServiceNow in Q1 2026, an estimated $5.1M increase.
  • Harber Asset Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $10.8M.
  • Harber Asset Management fully exited Adobe in Q1 2026, selling an estimated $8.82M.
  • Harber Asset Management's ten largest holdings make up 42% of its $156M portfolio in Q1 2026.
  • Harber Asset Management opened 17 new positions and closed 8 in Q1 2026.
  • Harber Asset Management's portfolio value fell 34% quarter-over-quarter to $156M.

Based on Harber Asset Management's 13F filing for Q1 2026, filed 15 May 2026.