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HAM

Harber Asset Management Portfolio holdings

AUM $166M Turnover 40%
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+29.49%
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
$166M
AUM Growth
+$10M
Cap. Flow
-$13.5M
Cap. Flow %
-8.11%
Top 10 Hldgs %
42.86%
Holding
50
New
9
Increased
18
Reduced
11
Closed
11
Avg Time Held
1 year
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.47M
2
DG icon
Dollar General
DG
+$4.14M
3
ADI icon
Analog Devices
ADI
+$3.38M
4
HD icon
Home Depot
HD
+$3.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.53M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$7.86M
2
CRM icon
Salesforce
CRM
+$6.1M
3
TXN icon
Texas Instruments
TXN
+$5.65M
4
GEO icon
The GEO Group
GEO
+$4.3M
5
MRVL icon
Marvell Technology
MRVL
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 50.43%
2 Consumer Discretionary 11.78%
3 Healthcare 10.18%
4 Industrials 9.59%
5 Consumer Staples 5.34%

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Harber Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Harber Asset Management held 50 positions worth $166M, up 6.4% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harber Asset Management withdrew a net $13.5M in Q2 2026, closing 11 positions and reducing 11 holdings. Its most notable exit was Salesforce, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Harber Asset Management opened a new position in HCA Healthcare worth $5.04M.

  • Harber Asset Management's largest Q2 2026 buy was HCA Healthcare: 12,930 shares worth $5.04M.
  • Harber Asset Management added most to Fiserv Inc in Q2 2026, an estimated $1.91M increase.
  • Harber Asset Management's biggest Q2 2026 reduction was MKS Inc, cutting an estimated $7.86M.
  • Harber Asset Management fully exited Salesforce in Q2 2026, selling an estimated $6.1M.
  • Harber Asset Management's ten largest holdings make up 43% of its $166M portfolio in Q2 2026.
  • Harber Asset Management opened 9 new positions and closed 11 in Q2 2026.
  • Harber Asset Management's portfolio value rose 6.4% quarter-over-quarter to $166M.

Based on Harber Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.