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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
+4.24%
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
$279M
AUM Growth
-$31.6M
Cap. Flow
-$44.4M
Cap. Flow %
-15.91%
Top 10 Hldgs %
42.08%
Holding
46
New
12
Increased
6
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.1M
2
MRVL icon
Marvell Technology
MRVL
+$6.18M
3
TDC icon
Teradata
TDC
+$5.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.7M
5
AMZN icon
Amazon
AMZN
+$4.96M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11M
2
EPD icon
Enterprise Products Partners
EPD
+$10.8M
3
AMT icon
American Tower
AMT
+$10.2M
4
INFA
Informatica
INFA
+$9.6M
5
ENTG icon
Entegris
ENTG
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 57.27%
2 Consumer Staples 9.3%
3 Consumer Discretionary 8.21%
4 Industrials 6.2%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
1
Okta
OKTA
$29.1B
$14.7M 5.26%
159,924
+9,058
+6% +$846K
DLTR icon
2
Dollar Tree
DLTR
$24.1B
$13.6M 4.87%
143,968
-48,161
-25% -$5.15M
LRCX icon
3
Lam Research
LRCX
$378B
$13.1M 4.68%
97,606
-33,190
-25% -$3.51M
UNH icon
4
UnitedHealth
UNH
$353B
$11.5M 4.11%
33,227
-3,258
-9% -$985K
APPN icon
5
Appian
APPN
$3.04B
$11.1M 3.96%
361,824
+6,428
+2% +$193K
V icon
6
Visa
V
$712B
$11M 3.96%
32,357
-11,071
-25% -$3.83M
PEGA icon
7
Pegasystems
PEGA
$5.95B
$10.9M 3.92%
190,239
-38,058
-17% -$2.1M
FISV
8
Fiserv Inc
FISV
$28.3B
$10.9M 3.91%
+84,701
New +$12.1M
MRVL icon
9
Marvell Technology
MRVL
$195B
$10.6M 3.8%
126,218
+83,996
+199% +$6.18M
DOLE icon
10
Dole
DOLE
$1.3B
$10.1M 3.6%
747,883
-80,890
-10% -$1.13M
ADBE icon
11
Adobe
ADBE
$116B
$9.97M 3.57%
28,276
-7,135
-20% -$2.56M
TXN icon
12
Texas Instruments
TXN
$236B
$9.85M 3.53%
53,628
+8,302
+18% +$1.62M
GTM
13
ZoomInfo Technologies
GTM
$1.22B
$9.8M 3.51%
898,336
-188,440
-17% -$2.02M
DHI icon
14
D.R. Horton
DHI
$41.2B
$9.67M 3.47%
57,053
-17,570
-24% -$2.76M
NVDA icon
15
NVIDIA
NVDA
$5.25T
$8.76M 3.14%
46,924
-1,601
-3% -$279K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
– –
-14,792
Closed -$11M
MKSI icon
17
MKS Inc
MKSI
$17.3B
$8.45M 3.03%
68,289
-27,711
-29% -$2.95M
BABA icon
18
Alibaba
BABA
$296B
$8.42M 3.02%
47,127
-315
-0.7% -$41.3K
AMT icon
19
American Tower
AMT
$82.1B
$7.53M 2.7%
39,136
-49,103
-56% -$10.2M
BLDR icon
20
Builders FirstSource
BLDR
$7.29B
$6.33M 2.27%
52,196
-333
-0.6% -$44.2K
MCHP icon
21
Microchip Technology
MCHP
$39.6B
$5.85M 2.1%
91,090
-123,052
-57% -$8.34M
GEO icon
22
The GEO Group
GEO
$4.25B
$5.75M 2.06%
280,437
+99,016
+55% +$2.26M
TDC icon
23
Teradata
TDC
$2.68B
$5.69M 2.04%
+264,745
New +$5.7M
ENTG icon
24
Entegris
ENTG
$20.6B
$5.66M 2.03%
61,171
-104,778
-63% -$8.92M
ODFL icon
25
Old Dominion Freight Line
ODFL
$41.2B
$5.24M 1.88%
+37,204
New +$5.7M
1
2

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Harber Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Harber Asset Management held 46 positions worth $279M, down 10% from $311M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harber Asset Management withdrew a net $44.4M in Q3 2025, closing 7 positions and reducing 21 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Harber Asset Management opened a new position in Fiserv Inc worth $10.9M.

  • Harber Asset Management's largest Q3 2025 buy was Fiserv Inc: 84,701 shares worth $10.9M.
  • Harber Asset Management added most to Marvell Technology in Q3 2025, an estimated $6.18M increase.
  • Harber Asset Management's biggest Q3 2025 reduction was American Tower, cutting an estimated $10.2M.
  • Harber Asset Management fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $11M.
  • Harber Asset Management's ten largest holdings make up 42% of its $279M portfolio in Q3 2025.
  • Harber Asset Management opened 12 new positions and closed 7 in Q3 2025.
  • Harber Asset Management's portfolio value fell 10% quarter-over-quarter to $279M.

Based on Harber Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.