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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
-10.36%
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
$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

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

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

1 Technology 64.2%
2 Industrials 9.09%
3 Consumer Discretionary 7.29%
4 Healthcare 5.01%
5 Financials 4.21%

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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.