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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
-0.64%
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
$281M
AUM Growth
-$52.9M
Cap. Flow
-$46.5M
Cap. Flow %
-16.57%
Top 10 Hldgs %
54.81%
Holding
42
New
8
Increased
12
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.7M
2
CMCSA icon
Comcast
CMCSA
+$16.2M
3
BILL icon
BILL Holdings
BILL
+$9.85M
4
MKSI icon
MKS Inc
MKSI
+$8.29M
5
UBER icon
Uber
UBER
+$8.27M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.1M
2
SCHW
Charles Schwab
SCHW
+$15.9M
3
TSM icon
TSMC
TSM
+$13.5M
4
PYPL icon
PayPal
PYPL
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 51.66%
2 Consumer Staples 10.03%
3 Real Estate 8.86%
4 Communication Services 8.23%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$82.1B
$24.9M 8.86%
114,407
+33,016
+41% +$6.48M
MCHP icon
2
Microchip Technology
MCHP
$39.6B
$17M 6.07%
351,925
+54,010
+18% +$3.01M
CMCSA icon
3
Comcast
CMCSA
$96B
$16.6M 5.89%
+448,521
New +$16.2M
OKTA icon
4
Okta
OKTA
$29.1B
$16.3M 5.79%
154,527
-29,806
-16% -$2.91M
V icon
5
Visa
V
$712B
$15.1M 5.37%
43,070
-3,653
-8% -$1.24M
ADBE icon
6
Adobe
ADBE
$116B
$14.9M 5.3%
+38,832
New +$16.7M
PEGA icon
7
Pegasystems
PEGA
$5.95B
$14.3M 5.11%
412,494
+87,224
+27% +$3.86M
EPD icon
8
Enterprise Products Partners
EPD
$84.3B
$12.4M 4.41%
363,019
+96,467
+36% +$3.21M
ENTG icon
9
Entegris
ENTG
$20.6B
$11.7M 4.16%
133,441
+63,841
+92% +$6.44M
GTM
10
ZoomInfo Technologies
GTM
$1.22B
$10.8M 3.84%
1,077,441
-273,259
-20% -$2.87M
BABA icon
11
Alibaba
BABA
$296B
$10.7M 3.79%
80,586
-148,146
-65% -$17.1M
DLTR icon
12
Dollar Tree
DLTR
$24.1B
$10.2M 3.63%
135,962
-75,563
-36% -$5.4M
DOLE icon
13
Dole
DOLE
$1.3B
$9.87M 3.52%
683,309
+181,829
+36% +$2.51M
APPN icon
14
Appian
APPN
$3.04B
$9.8M 3.49%
340,297
+107,602
+46% +$3.52M
UBER icon
15
Uber
UBER
$161B
$8.37M 2.98%
+114,810
New +$8.27M
DAR icon
16
Darling Ingredients
DAR
$10.1B
$8.08M 2.88%
258,567
+24,354
+10% +$852K
TSM icon
17
TSMC
TSM
$2.17T
$7.93M 2.82%
47,785
-69,521
-59% -$13.5M
BILL icon
18
BILL Holdings
BILL
$5.01B
$6.72M 2.39%
+146,534
New +$9.85M
MKSI icon
19
MKS Inc
MKSI
$17.3B
$6.58M 2.34%
+82,140
New +$8.29M
LRCX icon
20
Lam Research
LRCX
$378B
$6.38M 2.27%
+87,750
New +$6.91M
INFA
21
DELISTED
Informatica
INFA
$6.02M 2.14%
344,869
-91,696
-21% -$2.01M
CFLT
22
DELISTED
Confluent
CFLT
$6M 2.14%
255,957
+75,957
+42% +$2.2M
GEO icon
23
The GEO Group
GEO
$4.25B
$5.77M 2.06%
197,665
+12,835
+7% +$368K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$5.26M 1.87%
+34,000
New +$6.17M
ABG icon
25
Asbury Automotive
ABG
$3.8B
$4.64M 1.65%
20,993
+690
+3% +$180K
1
2

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Harber Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Harber Asset Management held 42 positions worth $281M, down 16% from $334M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harber Asset Management withdrew a net $46.5M in Q1 2025, closing 12 positions and reducing 9 holdings. Its most notable exit was Charles Schwab, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Harber Asset Management opened a new position in Adobe worth $14.9M.

  • Harber Asset Management's largest Q1 2025 buy was Adobe: 38,832 shares worth $14.9M.
  • Harber Asset Management added most to American Tower in Q1 2025, an estimated $6.48M increase.
  • Harber Asset Management's biggest Q1 2025 reduction was Alibaba, cutting an estimated $17.1M.
  • Harber Asset Management fully exited Charles Schwab in Q1 2025, selling an estimated $15.9M.
  • Harber Asset Management's ten largest holdings make up 55% of its $281M portfolio in Q1 2025.
  • Harber Asset Management opened 8 new positions and closed 12 in Q1 2025.
  • Harber Asset Management's portfolio value fell 16% quarter-over-quarter to $281M.

Based on Harber Asset Management's 13F filing for Q1 2025, filed 15 May 2025.