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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
+11.61%
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
$311M
AUM Growth
+$29.7M
Cap. Flow
+$485K
Cap. Flow %
0.16%
Top 10 Hldgs %
47.61%
Holding
43
New
13
Increased
11
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.9M
2
DHI icon
D.R. Horton
DHI
+$9.19M
3
META icon
Meta Platforms (Facebook)
META
+$9.14M
4
TXN icon
Texas Instruments
TXN
+$8.05M
5
PYPL icon
PayPal
PYPL
+$7M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.2M
2
PEGA icon
Pegasystems
PEGA
+$8.34M
3
DAR icon
Darling Ingredients
DAR
+$8.08M
4
TSM icon
TSMC
TSM
+$7.93M
5
MCHP icon
Microchip Technology
MCHP
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 53.92%
2 Consumer Staples 9.86%
3 Financials 7.41%
4 Real Estate 6.28%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$77.9B
$19.5M 6.28%
88,239
-26,168
-23% -$5.65M
DLTR icon
2
Dollar Tree
DLTR
$23.9B
$19M 6.13%
192,129
+56,167
+41% +$4.85M
V icon
3
Visa
V
$690B
$15.4M 4.96%
43,428
+358
+0.8% +$125K
OKTA icon
4
Okta
OKTA
$24.2B
$15.1M 4.86%
150,866
-3,661
-2% -$391K
MCHP icon
5
Microchip Technology
MCHP
$41.8B
$15.1M 4.85%
214,142
-137,783
-39% -$7.57M
ADBE icon
6
Adobe
ADBE
$94.6B
$13.7M 4.41%
35,411
-3,421
-9% -$1.32M
ENTG icon
7
Entegris
ENTG
$18.5B
$13.4M 4.31%
165,949
+32,508
+24% +$2.47M
LRCX icon
8
Lam Research
LRCX
$353B
$12.7M 4.1%
130,796
+43,046
+49% +$3.41M
PEGA icon
9
Pegasystems
PEGA
$4.8B
$12.4M 3.98%
228,297
-184,197
-45% -$8.34M
DOLE icon
10
Dole
DOLE
$1.34B
$11.6M 3.73%
828,773
+145,464
+21% +$2.06M
UNH icon
11
UnitedHealth
UNH
$381B
$11.4M 3.66%
+36,485
New +$13.9M
GTM
12
ZoomInfo Technologies
GTM
$908M
$11M 3.54%
1,086,776
+9,335
+0.9% +$86.4K
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$10.9M 3.52%
+14,792
New +$9.14M
EPD icon
14
Enterprise Products Partners
EPD
$82.9B
$10.8M 3.47%
347,441
-15,578
-4% -$485K
APPN icon
15
Appian
APPN
$1.89B
$10.6M 3.42%
355,396
+15,099
+4% +$453K
DHI icon
16
D.R. Horton
DHI
$41.1B
$9.62M 3.1%
+74,623
New +$9.19M
INFA
17
DELISTED
Informatica
INFA
$9.6M 3.09%
394,424
+49,555
+14% +$1.02M
MKSI icon
18
MKS Inc
MKSI
$20.6B
$9.54M 3.07%
96,000
+13,860
+17% +$1.13M
BILL icon
19
BILL Holdings
BILL
$4.5B
$9.45M 3.04%
204,312
+57,778
+39% +$2.55M
TXN icon
20
Texas Instruments
TXN
$252B
$9.41M 3.03%
+45,326
New +$8.05M
NVDA icon
21
NVIDIA
NVDA
$4.79T
$7.67M 2.47%
+48,525
New +$6.11M
PYPL icon
22
PayPal
PYPL
$49.6B
$7.6M 2.45%
+102,226
New +$7M
CFLT
23
DELISTED
Confluent
CFLT
$6.69M 2.16%
268,517
+12,560
+5% +$283K
BLDR icon
24
Builders FirstSource
BLDR
$7.79B
$6.13M 1.97%
+52,529
New +$6.06M
BABA icon
25
Alibaba
BABA
$273B
$5.38M 1.73%
47,442
-33,144
-41% -$3.92M
1
2

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Harber Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Harber Asset Management held 43 positions worth $311M, up 11% from $281M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harber Asset Management's Q2 2025 filing shows 13 new, 11 increased, 10 reduced and 8 closed positions. Its largest new stake was UnitedHealth: 36,485 shares worth $11.4M. The largest sale was Comcast, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Financials.

  • Harber Asset Management's largest Q2 2025 buy was UnitedHealth: 36,485 shares worth $11.4M.
  • Harber Asset Management added most to Dollar Tree in Q2 2025, an estimated $4.85M increase.
  • Harber Asset Management's biggest Q2 2025 reduction was Comcast, cutting an estimated $12.2M.
  • Harber Asset Management fully exited Darling Ingredients in Q2 2025, selling an estimated $8.08M.
  • Harber Asset Management's ten largest holdings make up 48% of its $311M portfolio in Q2 2025.
  • Harber Asset Management opened 13 new positions and closed 8 in Q2 2025.
  • Harber Asset Management's portfolio value rose 11% quarter-over-quarter to $311M.

Based on Harber Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.