Asset Manager
← All Institutions
Harber Asset Management LLC
Market Value
$156M
-34.4%
Holdings
49
+5
New Purchases
17
Added To
2
Closed
8
Reduced
22
Top 10 Concentration
41.8%
Turnover
51.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 4.17% | 0.00% | +4.17% | $7M |
| CRM | 3.90% | 0.00% | +3.90% | $6M |
| SAP | 3.42% | 0.00% | +3.42% | $5M |
| WDAY | 3.07% | 0.00% | +3.07% | $5M |
| NOW | 5.49% | 2.49% | +3.00% | $9M |
| ACN | 2.53% | 0.00% | +2.53% | $4M |
| WEAV | 2.17% | 0.00% | +2.17% | $3M |
| CVLT | 2.08% | 0.00% | +2.08% | $3M |
| NFLX | 1.80% | 0.00% | +1.80% | $3M |
| WCN | 1.55% | 0.00% | +1.55% | $2M |
| ONTO | 1.51% | 0.00% | +1.51% | $2M |
| MKSI | 5.03% | 3.52% | +1.51% | $8M |
| DKS | 1.22% | 0.00% | +1.22% | $2M |
| MNDY | 1.04% | 0.00% | +1.04% | $2M |
| KN | 1.03% | 0.00% | +1.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 3.70% | -3.70% | $0 |
| ZI | 0.00% | 3.64% | -3.64% | $0 |
| LRCX | 0.05% | 3.49% | -3.44% | $77K |
| FI | 1.29% | 4.45% | -3.15% | $2M |
| DLTR | 0.00% | 3.05% | -3.05% | $0 |
| OKTA | 3.05% | 6.06% | -3.01% | $5M |
| BABA | 0.00% | 2.90% | -2.90% | $0 |
| VRNS | 0.00% | 1.92% | -1.92% | $0 |
| CHTR | 0.00% | 1.72% | -1.72% | $0 |
| NXPI | 0.00% | 1.55% | -1.55% | $0 |
| AMZN | 2.78% | 4.13% | -1.35% | $4M |
| MCHP | 1.36% | 2.67% | -1.31% | $2M |
| UBER | 0.00% | 1.24% | -1.24% | $0 |
| PEGA | 2.82% | 4.04% | -1.22% | $4M |
| UNH | 2.83% | 3.92% | -1.09% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $35M | 22.6% |
| Large Cap | 24 | $87M | 55.7% |
| Mid Cap | 10 | $21M | 13.1% |
| Small Cap | 5 | $13M | 8.3% |
| Micro Cap | 1 | $515K | 0.3% |
Portfolio Analytics
Avg Market Cap
$247.7B
Median Market Cap
$29.4B
Avg P/E
43.3
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | 5.49% | 82,138 | $9M | $104.55 | $3M | +43,338 | +111.7% | |
| 2 | MKSI | 5.03% | 34,230 | $8M | $229.81 | -$529K | -18,309 | -34.9% | |
| 3 | TEAM | 4.28% | 98,029 | $7M | $68.25 | -$2M | +41,937 | +74.8% | |
| 4 | V | 4.21% | 21,763 | $7M | $302.24 | -$4M | -8,971 | -29.2% | |
| 5 | INTU | 4.17% | 15,086 | $7M | $432.38 | — | +15,086 | — | NEW |
| 6 | CRM | 3.90% | 32,668 | $6M | $186.67 | — | +32,668 | — | NEW |
| 7 | NVDA | 3.86% | 34,643 | $6M | $174.40 | -$3M | -14,157 | -29.0% | |
| 8 | MRVL | 3.75% | 59,144 | $6M | $99.05 | -$2M | -31,600 | -34.8% | |
| 9 | TXN | 3.61% | 29,088 | $6M | $194.14 | -$2M | -13,743 | -32.1% | |
| 10 | ODFL | 3.45% | 27,646 | $5M | $195.40 | -$3M | -28,238 | -50.5% | |
| 11 | SAP | 3.42% | 31,268 | $5M | $171.21 | — | +31,268 | — | NEW |
| 12 | AMT | 3.33% | 30,176 | $5M | $172.58 | -$3M | -15,657 | -34.2% | |
| 13 | DHI | 3.29% | 37,438 | $5M | $137.22 | -$4M | -24,674 | -39.7% | |
| 14 | WDAY | 3.07% | 36,943 | $5M | $129.92 | — | +36,943 | — | NEW |
| 15 | OKTA | 3.05% | 60,640 | $5M | $78.71 | -$10M | -106,461 | -63.7% | |
| 16 | DOLE | 3.05% | 333,762 | $5M | $14.29 | -$4M | -278,607 | -45.5% | |
| 17 | GEO | 2.87% | 266,993 | $4M | $16.81 | -$3M | -213,137 | -44.4% | |
| 18 | UNH | 2.83% | 16,361 | $4M | $270.59 | -$5M | -11,938 | -42.2% | |
| 19 | PEGA | 2.82% | 103,559 | $4M | $42.56 | -$5M | -57,843 | -35.8% | |
| 20 | AMZN | 2.78% | 20,895 | $4M | $208.27 | -$5M | -21,774 | -51.0% | |
| 21 | ACN | 2.53% | 19,913 | $4M | $198.29 | — | +19,913 | — | NEW |
| 22 | APPN | 2.27% | 147,426 | $4M | $24.11 | -$3M | -42,027 | -22.2% | |
| 23 | ENTG | 2.25% | 30,024 | $4M | $117.24 | -$443K | -17,020 | -36.2% | |
| 24 | WEAV | 2.17% | 735,795 | $3M | $4.62 | — | +735,795 | — | NEW |
| 25 | CVLT | 2.08% | 41,677 | $3M | $77.89 | — | +41,677 | — | NEW |
| 26 | EXP | 2.03% | 16,756 | $3M | $189.45 | -$1M | -3,737 | -18.2% | |
| 27 | NFLX | 1.80% | 29,287 | $3M | $96.15 | — | +29,287 | — | NEW |
| 28 | WCN | 1.55% | 14,881 | $2M | $162.44 | — | +14,881 | — | NEW |
| 29 | ONTO | 1.51% | 11,540 | $2M | $205.07 | — | +11,540 | — | NEW |
| 30 | MCHP | 1.36% | 32,958 | $2M | $64.61 | -$4M | -67,124 | -67.1% | |
| 31 | FI | 1.29% | 36,224 | $2M | $55.80 | -$9M | -121,627 | -77.0% | |
| 32 | DKS | 1.22% | 9,624 | $2M | $198.29 | — | +9,624 | — | NEW |
| 33 | MTSI | 1.21% | 8,500 | $2M | $222.07 | -$3M | -19,690 | -69.8% | |
| 34 | MNDY | 1.04% | 23,527 | $2M | $69.11 | — | +23,527 | — | NEW |
| 35 | KN | 1.03% | 62,818 | $2M | $25.68 | — | +62,818 | — | NEW |
| 36 | GTLB | 0.75% | 54,000 | $1M | $21.64 | — | +54,000 | — | NEW |
| 37 | BLDR | 0.51% | 9,600 | $790K | $82.33 | — | +9,600 | — | NEW |
| 38 | MRTN | 0.38% | 45,342 | $595K | $13.13 | — | +45,342 | — | NEW |
| 39 | API | 0.37% | 164,869 | $584K | $3.54 | -$1M | -337,069 | -67.2% | |
| 40 | OFLX | 0.33% | 16,588 | $515K | $31.04 | — | +16,588 | — | NEW |
| 41 | LRCX | 0.05% | 361 | $77K | $213.66 | -$8M | -48,239 | -99.3% | |
| 42 | UBER | —% | — | — | — | -$3M | -36,281 | -100.0% | SOLD |
| 43 | NXPI | —% | — | — | — | -$4M | -17,000 | -100.0% | SOLD |
| 44 | ZI | —% | — | — | — | -$9M | -853,275 | -100.0% | SOLD |
| 45 | ADBE | —% | — | — | — | -$9M | -25,213 | -100.0% | SOLD |
| 46 | DLTR | —% | — | — | — | -$7M | -59,129 | -100.0% | SOLD |
| 47 | CHTR | —% | — | — | — | -$4M | -19,600 | -100.0% | SOLD |
| 48 | BABA | —% | — | — | — | -$7M | -47,127 | -100.0% | SOLD |
| 49 | VRNS | —% | — | — | — | -$5M | -139,385 | -100.0% | SOLD |