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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
-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

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$8.8M
2
NOW icon
ServiceNow
NOW
+$6.66M
3
FISV
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
OKTA icon
1
Okta
OKTA
$29.1B
$14.4M 6.06%
167,101
+7,177
+4% +$626K
V icon
2
Visa
V
$712B
$10.8M 4.52%
30,734
-1,623
-5% -$553K
FISV
3
Fiserv Inc
FISV
$28.3B
$10.6M 4.45%
157,851
+73,150
+86% +$6.12M
AMZN icon
4
Amazon
AMZN
$2.87T
$9.85M 4.13%
42,669
+20,741
+95% +$4.75M
PEGA icon
5
Pegasystems
PEGA
$5.95B
$9.64M 4.04%
161,402
-28,837
-15% -$1.69M
UNH icon
6
UnitedHealth
UNH
$353B
$9.34M 3.92%
28,299
-4,928
-15% -$1.67M
DOLE icon
7
Dole
DOLE
$1.3B
$9.18M 3.85%
612,369
-135,514
-18% -$1.89M
NVDA icon
8
NVIDIA
NVDA
$5.25T
$9.1M 3.82%
48,800
+1,876
+4% +$349K
TEAM icon
9
Atlassian
TEAM
$48.2B
$9.09M 3.81%
+56,092
New +$8.8M
DHI icon
10
D.R. Horton
DHI
$41.2B
$8.95M 3.75%
62,112
+5,059
+9% +$770K
ADBE icon
11
Adobe
ADBE
$116B
$8.82M 3.7%
25,213
-3,063
-11% -$1.04M
ODFL icon
12
Old Dominion Freight Line
ODFL
$41.2B
$8.76M 3.67%
55,884
+18,680
+50% +$2.68M
GTM
13
ZoomInfo Technologies
GTM
$1.22B
$8.68M 3.64%
853,275
-45,061
-5% -$464K
MKSI icon
14
MKS Inc
MKSI
$17.3B
$8.4M 3.52%
52,539
-15,750
-23% -$2.34M
LRCX icon
15
Lam Research
LRCX
$378B
$8.32M 3.49%
48,600
-49,006
-50% -$7.62M
AMT icon
16
American Tower
AMT
$82.1B
$8.05M 3.37%
45,833
+6,697
+17% +$1.22M
GEO icon
17
The GEO Group
GEO
$4.25B
$7.74M 3.25%
480,130
+199,693
+71% +$3.33M
MRVL icon
18
Marvell Technology
MRVL
$195B
$7.71M 3.23%
90,744
-35,474
-28% -$3.11M
TXN icon
19
Texas Instruments
TXN
$236B
$7.43M 3.12%
42,831
-10,797
-20% -$1.85M
DLTR icon
20
Dollar Tree
DLTR
$24.1B
$7.27M 3.05%
59,129
-84,839
-59% -$9.09M
BABA icon
21
Alibaba
BABA
$296B
$6.91M 2.9%
47,127
– –
APPN icon
22
Appian
APPN
$3.04B
$6.71M 2.81%
189,453
-172,371
-48% -$6.14M
MCHP icon
23
Microchip Technology
MCHP
$39.6B
$6.38M 2.67%
100,082
+8,992
+10% +$555K
NOW icon
24
ServiceNow
NOW
$150B
$5.94M 2.49%
+38,800
New +$6.66M
MTSI icon
25
MACOM Technology Solutions
MTSI
$20.3B
$4.83M 2.02%
28,190
-6,091
-18% -$967K
1
2

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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.