Asset Manager
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Harber Asset Management LLC
Market Value
$166M
+6.4%
Holdings
50
+1
New Purchases
9
Added To
18
Closed
11
Reduced
11
Top 10 Concentration
42.9%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 7.55% | 3.75% | +3.81% | $13M |
| HCA | 3.03% | 0.00% | +3.03% | $5M |
| DG | 2.52% | 0.00% | +2.52% | $4M |
| ADI | 2.04% | 0.00% | +2.04% | $3M |
| HD | 2.00% | 0.00% | +2.00% | $3M |
| ONTO | 3.13% | 1.51% | +1.62% | $5M |
| NXPI | 1.55% | 0.00% | +1.55% | $3M |
| UNH | 4.33% | 2.83% | +1.49% | $7M |
| THRM | 1.45% | 0.00% | +1.45% | $2M |
| POOL | 1.21% | 0.00% | +1.21% | $2M |
| V | 5.31% | 4.21% | +1.10% | $9M |
| AMZN | 3.86% | 2.78% | +1.08% | $6M |
| WCN | 2.46% | 1.55% | +0.92% | $4M |
| OFLX | 1.21% | 0.33% | +0.88% | $2M |
| API | 1.21% | 0.37% | +0.84% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.00% | 3.90% | -3.90% | $0 |
| TXN | 0.00% | 3.61% | -3.61% | $0 |
| MKSI | 2.43% | 5.03% | -2.60% | $4M |
| NOW | 3.08% | 5.49% | -2.41% | $5M |
| CVLT | 0.00% | 2.08% | -2.08% | $0 |
| INTU | 2.66% | 4.17% | -1.51% | $4M |
| GEO | 1.37% | 2.87% | -1.50% | $2M |
| WDAY | 1.64% | 3.07% | -1.43% | $3M |
| MCHP | 0.00% | 1.36% | -1.36% | $0 |
| DKS | 0.00% | 1.22% | -1.22% | $0 |
| ENTG | 1.08% | 2.25% | -1.17% | $2M |
| MNDY | 0.00% | 1.04% | -1.04% | $0 |
| KN | 0.00% | 1.03% | -1.03% | $0 |
| PEGA | 1.88% | 2.82% | -0.94% | $3M |
| SAP | 2.51% | 3.42% | -0.91% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $57M | 34.0% |
| Large Cap | 23 | $79M | 47.7% |
| Mid Cap | 10 | $15M | 8.8% |
| Small Cap | 5 | $14M | 8.3% |
| Micro Cap | 1 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$252.4B
Median Market Cap
$34.7B
Avg P/E
41.6
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | 7.55% | 42,200 | $13M | $297.89 | $7M | -16,944 | -28.6% | |
| 2 | V | 5.31% | 25,750 | $9M | $343.09 | $2M | +3,987 | +18.3% | |
| 3 | NVDA | 4.43% | 36,861 | $7M | $200.09 | $1M | +2,218 | +6.4% | |
| 4 | UNH | 4.33% | 17,317 | $7M | $415.63 | $3M | +956 | +5.8% | |
| 5 | TEAM | 3.95% | 84,535 | $7M | $77.79 | -$115K | -13,494 | -13.8% | |
| 6 | AMZN | 3.86% | 26,970 | $6M | $238.34 | $2M | +6,075 | +29.1% | |
| 7 | DHI | 3.75% | 38,316 | $6M | $162.88 | $1M | +878 | +2.4% | |
| 8 | AMT | 3.46% | 35,226 | $6M | $163.57 | $554K | +5,050 | +16.7% | |
| 9 | ONTO | 3.13% | 13,757 | $5M | $378.45 | $3M | +2,217 | +19.2% | |
| 10 | NOW | 3.08% | 51,674 | $5M | $99.28 | -$3M | -30,464 | -37.1% | |
| 11 | HCA | 3.03% | 12,930 | $5M | $389.89 | — | +12,930 | — | NEW |
| 12 | OKTA | 2.93% | 35,793 | $5M | $136.45 | $111K | -24,847 | -41.0% | |
| 13 | WEAV | 2.83% | 785,687 | $5M | $5.99 | $1M | +49,892 | +6.8% | |
| 14 | DOLE | 2.82% | 341,592 | $5M | $13.72 | -$83K | +7,830 | +2.4% | |
| 15 | ODFL | 2.77% | 21,289 | $5M | $216.60 | -$791K | -6,357 | -23.0% | |
| 16 | INTU | 2.66% | 16,956 | $4M | $261.00 | -$2M | +1,870 | +12.4% | |
| 17 | DG | 2.52% | 36,450 | $4M | $115.11 | — | +36,450 | — | NEW |
| 18 | SAP | 2.51% | 27,148 | $4M | $154.11 | -$1M | -4,120 | -13.2% | |
| 19 | WCN | 2.46% | 24,594 | $4M | $166.69 | $2M | +9,713 | +65.3% | |
| 20 | MKSI | 2.43% | 9,100 | $4M | $444.80 | -$4M | -25,130 | -73.4% | |
| 21 | APPN | 2.32% | 168,296 | $4M | $22.90 | $300K | +20,870 | +14.2% | |
| 22 | FI | 2.08% | 70,454 | $3M | $49.05 | $1M | +34,230 | +94.5% | |
| 23 | ADI | 2.04% | 8,550 | $3M | $397.17 | — | +8,550 | — | NEW |
| 24 | HD | 2.00% | 9,420 | $3M | $352.68 | — | +9,420 | — | NEW |
| 25 | ACN | 1.99% | 26,576 | $3M | $124.44 | -$641K | +6,663 | +33.5% | |
| 26 | EXP | 1.97% | 14,568 | $3M | $225.00 | $103K | -2,188 | -13.1% | |
| 27 | MTSI | 1.94% | 8,500 | $3M | $380.37 | $1M | — | — | |
| 28 | NFLX | 1.94% | 45,239 | $3M | $71.40 | $414K | +15,952 | +54.5% | |
| 29 | PEGA | 1.88% | 104,579 | $3M | $29.97 | -$1M | +1,020 | +1.0% | |
| 30 | WDAY | 1.64% | 22,283 | $3M | $122.42 | -$2M | -14,660 | -39.7% | |
| 31 | NXPI | 1.55% | 9,197 | $3M | $281.03 | — | +9,197 | — | NEW |
| 32 | THRM | 1.45% | 70,952 | $2M | $34.11 | — | +70,952 | — | NEW |
| 33 | GEO | 1.37% | 77,358 | $2M | $29.55 | -$2M | -189,635 | -71.0% | |
| 34 | API | 1.21% | 506,189 | $2M | $3.99 | $1M | +341,320 | +207.0% | |
| 35 | OFLX | 1.21% | 64,212 | $2M | $31.39 | $2M | +47,624 | +287.1% | |
| 36 | POOL | 1.21% | 9,370 | $2M | $214.90 | — | +9,370 | — | NEW |
| 37 | ENTG | 1.08% | 10,000 | $2M | $179.86 | -$2M | -20,024 | -66.7% | |
| 38 | LULU | 0.72% | 10,450 | $1M | $114.18 | — | +10,450 | — | NEW |
| 39 | AEIS | 0.56% | 2,500 | $932K | $372.87 | — | +2,500 | — | NEW |
| 40 | GTLB | —% | — | — | — | -$1M | -54,000 | -100.0% | SOLD |
| 41 | KN | —% | — | — | — | -$2M | -62,818 | -100.0% | SOLD |
| 42 | DKS | —% | — | — | — | -$2M | -9,624 | -100.0% | SOLD |
| 43 | MCHP | —% | — | — | — | -$2M | -32,958 | -100.0% | SOLD |
| 44 | TXN | —% | — | — | — | -$6M | -29,088 | -100.0% | SOLD |
| 45 | CRM | —% | — | — | — | -$6M | -32,668 | -100.0% | SOLD |
| 46 | LRCX | —% | — | — | — | -$77K | -361 | -100.0% | SOLD |
| 47 | CVLT | —% | — | — | — | -$3M | -41,677 | -100.0% | SOLD |
| 48 | MNDY | —% | — | — | — | -$2M | -23,527 | -100.0% | SOLD |
| 49 | MRTN | —% | — | — | — | -$595K | -45,342 | -100.0% | SOLD |
| 50 | BLDR | —% | — | — | — | -$790K | -9,600 | -100.0% | SOLD |