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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
-10.36%
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
$156M
AUM Growth
-$82.1M
Cap. Flow
-$68.9M
Cap. Flow %
-44.07%
Top 10 Hldgs %
41.76%
Holding
49
New
17
Increased
2
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$7.2M
2
CRM icon
Salesforce
CRM
+$6.77M
3
SAP icon
SAP
SAP
+$6.45M
4
WDAY icon
Workday
WDAY
+$5.86M
5
NOW icon
ServiceNow
NOW
+$5.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$10.8M
2
OKTA icon
Okta
OKTA
+$8.84M
3
ADBE icon
Adobe
ADBE
+$8.82M
4
GTM
ZoomInfo Technologies
GTM
+$8.68M
5
FISV
Fiserv Inc
FISV
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 64.2%
2 Industrials 9.09%
3 Consumer Discretionary 7.29%
4 Healthcare 5.01%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$132B
$8.59M 5.49%
82,138
+43,338
+112% +$5.1M
MKSI icon
2
MKS Inc
MKSI
$19.9B
$7.87M 5.03%
34,230
-18,309
-35% -$4.14M
TEAM icon
3
Atlassian
TEAM
$39.1B
$6.69M 4.28%
98,029
+41,937
+75% +$4.13M
V icon
4
Visa
V
$677B
$6.58M 4.21%
21,763
-8,971
-29% -$2.88M
INTU icon
5
Intuit
INTU
$92B
$6.52M 4.17%
+15,086
New +$7.2M
CRM icon
6
Salesforce
CRM
$162B
$6.1M 3.9%
+32,668
New +$6.77M
NVDA icon
7
NVIDIA
NVDA
$5.27T
$6.04M 3.86%
34,643
-14,157
-29% -$2.6M
MRVL icon
8
Marvell Technology
MRVL
$191B
$5.86M 3.75%
59,144
-31,600
-35% -$2.65M
TXN icon
9
Texas Instruments
TXN
$257B
$5.65M 3.61%
29,088
-13,743
-32% -$2.78M
ODFL icon
10
Old Dominion Freight Line
ODFL
$43.4B
$5.4M 3.45%
27,646
-28,238
-51% -$5.27M
SAP icon
11
SAP
SAP
$242B
$5.35M 3.42%
+31,268
New +$6.45M
AMT icon
12
American Tower
AMT
$79B
$5.21M 3.33%
30,176
-15,657
-34% -$2.82M
DHI icon
13
D.R. Horton
DHI
$42.2B
$5.14M 3.29%
37,438
-24,674
-40% -$3.73M
WDAY icon
14
Workday
WDAY
$44.8B
$4.8M 3.07%
+36,943
New +$5.86M
OKTA icon
15
Okta
OKTA
$26.1B
$4.77M 3.05%
60,640
-106,461
-64% -$8.84M
DOLE icon
16
Dole
DOLE
$1.22B
$4.77M 3.05%
333,762
-278,607
-45% -$4.22M
GEO icon
17
The GEO Group
GEO
$4.18B
$4.49M 2.87%
266,993
-213,137
-44% -$3.39M
UNH icon
18
UnitedHealth
UNH
$361B
$4.43M 2.83%
16,361
-11,938
-42% -$3.56M
PEGA icon
19
Pegasystems
PEGA
$5.44B
$4.41M 2.82%
103,559
-57,843
-36% -$2.69M
AMZN icon
20
Amazon
AMZN
$2.94T
$4.35M 2.78%
20,895
-21,774
-51% -$4.79M
ACN icon
21
Accenture
ACN
$110B
$3.95M 2.53%
+19,913
New +$4.64M
APPN icon
22
Appian
APPN
$2.54B
$3.55M 2.27%
147,426
-42,027
-22% -$1.14M
ENTG icon
23
Entegris
ENTG
$23B
$3.52M 2.25%
30,024
-17,020
-36% -$2.01M
WEAV icon
24
Weave Communications
WEAV
$402M
$3.4M 2.17%
+735,795
New +$4.28M
CVLT icon
25
Commault Systems
CVLT
$5.78B
$3.25M 2.08%
+41,677
New +$3.95M
1
2

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Harber Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Harber Asset Management held 49 positions worth $156M, down 34% from $238M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harber Asset Management withdrew a net $68.9M in Q1 2026, closing 8 positions and reducing 22 holdings. Its most notable exit was Adobe, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 60% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harber Asset Management opened a new position in Intuit worth $6.52M.

  • Harber Asset Management's largest Q1 2026 buy was Intuit: 15,086 shares worth $6.52M.
  • Harber Asset Management added most to ServiceNow in Q1 2026, an estimated $5.1M increase.
  • Harber Asset Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $10.8M.
  • Harber Asset Management fully exited Adobe in Q1 2026, selling an estimated $8.82M.
  • Harber Asset Management's ten largest holdings make up 42% of its $156M portfolio in Q1 2026.
  • Harber Asset Management opened 17 new positions and closed 8 in Q1 2026.
  • Harber Asset Management's portfolio value fell 34% quarter-over-quarter to $156M.

Based on Harber Asset Management's 13F filing for Q1 2026, filed 15 May 2026.