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
-1.84%
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
$238M
AUM Growth
-$40.5M
Cap. Flow
-$28.7M
Cap. Flow %
-12.04%
Top 10 Hldgs %
42.34%
Holding
44
New
5
Increased
10
Reduced
15
Closed
12
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$8.8M
2
NOW icon
ServiceNow
NOW
+$6.66M
3
FISV icon
Fiserv Inc
FISV
+$6.12M
4
VRNS icon
Varonis Systems
VRNS
+$5.85M
5
AMZN icon
Amazon
AMZN
+$4.75M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$9.09M
2
LRCX icon
Lam Research
LRCX
+$7.62M
3
BLDR icon
Builders FirstSource
BLDR
+$6.33M
4
APPN icon
Appian
APPN
+$6.14M
5
TDC icon
Teradata
TDC
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 60.1%
2 Consumer Discretionary 10.78%
3 Industrials 6.92%
4 Consumer Staples 6.9%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OKTA icon
1
Okta
OKTA
$37B
$14.4M 6.06%
167,101
+7,177
+4% +$626K
2022 Q3
13 quarters
V icon
2
Visa
V
$735B
$10.8M 4.52%
30,734
-1,623
-5% -$553K
2024 Q3
5 quarters
FISV icon
3
Fiserv Inc
FISV
$24.5B
$10.6M 4.45%
157,851
+73,150
+86% +$6.12M
2025 Q3
1 quarter
AMZN icon
4
Amazon
AMZN
$2.74T
$9.85M 4.13%
42,669
+20,741
+95% +$4.75M
2025 Q3
1 quarter
PEGA icon
5
Pegasystems
PEGA
$5.56B
$9.64M 4.04%
161,402
-28,837
-15% -$1.69M
2022 Q1
15 quarters
UNH icon
6
UnitedHealth
UNH
$355B
$9.34M 3.92%
28,299
-4,928
-15% -$1.67M
2025 Q2
2 quarters
DOLE icon
7
Dole
DOLE
$1.27B
$9.18M 3.85%
612,369
-135,514
-18% -$1.89M
2021 Q3
17 quarters
NVDA icon
8
NVIDIA
NVDA
$5.34T
$9.1M 3.82%
48,800
+1,876
+4% +$349K
2025 Q2
2 quarters
TEAM icon
9
Atlassian
TEAM
$51.8B
$9.09M 3.81%
+56,092
New +$8.8M
2025 Q4
0 quarters
DHI icon
10
D.R. Horton
DHI
$37.4B
$8.95M 3.75%
62,112
+5,059
+9% +$770K
2025 Q2
2 quarters
ADBE icon
11
Adobe
ADBE
$93.7B
$8.82M 3.7%
25,213
-3,063
-11% -$1.04M
2025 Q1
3 quarters
ODFL icon
12
Old Dominion Freight Line
ODFL
$38.2B
$8.76M 3.67%
55,884
+18,680
+50% +$2.68M
2025 Q3
1 quarter
GTM icon
13
ZoomInfo Technologies
GTM
$1.14B
$8.68M 3.64%
853,275
-45,061
-5% -$464K
2024 Q2
6 quarters
MKSI icon
14
MKS Inc
MKSI
$15.9B
$8.4M 3.52%
52,539
-15,750
-23% -$2.34M
2025 Q1
3 quarters
LRCX icon
15
Lam Research
LRCX
$359B
$8.32M 3.49%
48,600
-49,006
-50% -$7.62M
2025 Q1
3 quarters
AMT icon
16
American Tower
AMT
$83.6B
$8.05M 3.37%
45,833
+6,697
+17% +$1.22M
2023 Q4
8 quarters
GEO icon
17
The GEO Group
GEO
$4.06B
$7.74M 3.25%
480,130
+199,693
+71% +$3.33M
2022 Q3
13 quarters
MRVL icon
18
Marvell Technology
MRVL
$220B
$7.71M 3.23%
90,744
-35,474
-28% -$3.11M
2025 Q2
2 quarters
TXN icon
19
Texas Instruments
TXN
$256B
$7.43M 3.12%
42,831
-10,797
-20% -$1.85M
2025 Q2
2 quarters
DLTR icon
20
Dollar Tree
DLTR
$22.8B
$7.27M 3.05%
59,129
-84,839
-59% -$9.09M
2022 Q2
14 quarters
BABA icon
21
Alibaba
BABA
$277B
$6.91M 2.9%
47,127
– –
2024 Q1
7 quarters
APPN icon
22
Appian
APPN
$2.75B
$6.71M 2.81%
189,453
-172,371
-48% -$6.14M
2023 Q4
8 quarters
MCHP icon
23
Microchip Technology
MCHP
$38.7B
$6.38M 2.67%
100,082
+8,992
+10% +$555K
2022 Q1
15 quarters
NOW icon
24
ServiceNow
NOW
$145B
$5.94M 2.49%
+38,800
New +$6.66M
2025 Q4
0 quarters
MTSI icon
25
MACOM Technology Solutions
MTSI
$22.2B
$4.83M 2.02%
28,190
-6,091
-18% -$967K
2025 Q3
1 quarter
1
2

Similar funds

SH
SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return
KFSN
Keystone Financial Services (Nebraska) Omaha, Nebraska $166M AUM 19.6% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $166M AUM 22.14% 1-Year Est. Return
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
WW
Wright Wealth Atlanta, Georgia $167M AUM
GAAM
Grand Alliance Asset Management Central, Hong Kong $167M AUM 535.48% 1-Year Est. Return
OWM
Orca Wealth Management New Port Richey, Florida $167M AUM 69.14% 1-Year Est. Return
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $166M AUM 16.79% 1-Year Est. Return

Harber Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Harber Asset Management held 44 positions worth $238M, down 15% from $279M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harber Asset Management withdrew a net $28.7M in Q4 2025, closing 12 positions and reducing 15 holdings. Its most notable exit was Builders FirstSource, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Harber Asset Management opened a new position in Atlassian worth $9.09M.

  • Harber Asset Management's largest Q4 2025 buy was Atlassian: 56,092 shares worth $9.09M.
  • Harber Asset Management added most to Fiserv Inc in Q4 2025, an estimated $6.12M increase.
  • Harber Asset Management's biggest Q4 2025 reduction was Dollar Tree, cutting an estimated $9.09M.
  • Harber Asset Management fully exited Builders FirstSource in Q4 2025, selling an estimated $6.33M.
  • Harber Asset Management's ten largest holdings make up 42% of its $238M portfolio in Q4 2025.
  • Harber Asset Management opened 5 new positions and closed 12 in Q4 2025.
  • Harber Asset Management's portfolio value fell 15% quarter-over-quarter to $238M.

Based on Harber Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.