Asset Manager
← All Institutions
Harber Asset Management LLC
Market Value
$307M
+10.7%
Holdings
42
+1
New Purchases
13
Added To
12
Closed
8
Reduced
9
Top 10 Concentration
48.2%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 3.71% | 0.00% | +3.71% | $11M |
| META | 3.56% | 0.00% | +3.56% | $11M |
| DHI | 3.13% | 0.00% | +3.13% | $10M |
| TXN | 3.07% | 0.00% | +3.07% | $9M |
| DLTR | 6.20% | 3.68% | +2.52% | $19M |
| NVDA | 2.50% | 0.00% | +2.50% | $8M |
| PYPL | 2.48% | 0.00% | +2.48% | $8M |
| BLDR | 2.00% | 0.00% | +2.00% | $6M |
| LRCX | 4.15% | 2.30% | +1.85% | $13M |
| FERG | 1.15% | 0.00% | +1.15% | $4M |
| MRVL | 1.06% | 0.00% | +1.06% | $3M |
| INFA | 3.13% | 2.17% | +0.96% | $10M |
| AMBA | 0.90% | 0.00% | +0.90% | $3M |
| MKSI | 3.11% | 2.38% | +0.73% | $10M |
| BILL | 3.08% | 2.43% | +0.65% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 1.10% | 5.97% | -4.87% | $3M |
| DAR | 0.00% | 2.91% | -2.91% | $0 |
| TSM | 0.00% | 2.86% | -2.86% | $0 |
| AMT | 6.35% | 8.98% | -2.63% | $20M |
| BABA | 1.75% | 3.84% | -2.09% | $5M |
| UBER | 1.11% | 3.02% | -1.91% | $3M |
| GOOGL | 0.00% | 1.90% | -1.90% | $0 |
| ABG | 0.00% | 1.67% | -1.67% | $0 |
| RERE | 0.00% | 1.33% | -1.33% | $0 |
| TFII | 0.00% | 1.32% | -1.32% | $0 |
| MCHP | 4.91% | 6.15% | -1.24% | $15M |
| PEGA | 4.03% | 5.17% | -1.15% | $12M |
| EPD | 3.51% | 4.47% | -0.96% | $11M |
| OKTA | 4.91% | 5.87% | -0.95% | $15M |
| ADBE | 4.46% | 5.37% | -0.91% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $73M | 23.8% |
| Large Cap | 18 | $154M | 50.3% |
| Mid Cap | 10 | $56M | 18.4% |
| Small Cap | 5 | $23M | 7.5% |
Portfolio Analytics
Avg Market Cap
$395.3B
Median Market Cap
$21.1B
Avg P/E
35.2
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
41
# ETFs / Funds
1
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMT | 6.35% | 88,239 | $20M | $221.02 | -$5M | -26,168 | -22.9% | |
| 2 | DLTR | 6.20% | 192,129 | $19M | $99.04 | $9M | +56,167 | +41.3% | |
| 3 | V | 5.02% | 43,428 | $15M | $355.05 | $325K | +358 | +0.8% | |
| 4 | OKTA | 4.91% | 150,866 | $15M | $99.97 | -$1M | -3,661 | -2.4% | |
| 5 | MCHP | 4.91% | 214,142 | $15M | $70.37 | -$2M | -137,783 | -39.1% | |
| 6 | ADBE | 4.46% | 35,411 | $14M | $386.88 | -$1M | -3,421 | -8.8% | |
| 7 | ENTG | 4.36% | 165,949 | $13M | $80.65 | $2M | +32,508 | +24.4% | |
| 8 | LRCX | 4.15% | 130,796 | $13M | $97.34 | $6M | +43,046 | +49.1% | |
| 9 | PEGA | 4.03% | 228,297 | $12M | $54.13 | -$2M | +22,050 | +10.7% | |
| 10 | DOLE | 3.78% | 828,773 | $12M | $13.99 | $2M | +145,464 | +21.3% | |
| 11 | UNH | 3.71% | 36,485 | $11M | $311.97 | — | +36,485 | — | NEW |
| 12 | ZI | 3.58% | 1,086,776 | $11M | $10.12 | $224K | +9,335 | +0.9% | |
| 13 | META | 3.56% | 14,792 | $11M | $738.09 | — | +14,792 | — | NEW |
| 14 | EPD | 3.51% | 347,441 | $11M | $31.01 | -$2M | -15,578 | -4.3% | |
| 15 | APPN | 3.46% | 355,396 | $11M | $29.86 | $808K | +15,099 | +4.4% | |
| 16 | DHI | 3.13% | 74,623 | $10M | $128.92 | — | +74,623 | — | NEW |
| 17 | INFA | 3.13% | 394,424 | $10M | $24.35 | $4M | +49,555 | +14.4% | |
| 18 | MKSI | 3.11% | 96,000 | $10M | $99.36 | $3M | +13,860 | +16.9% | |
| 19 | BILL | 3.08% | 204,312 | $9M | $46.26 | $3M | +57,778 | +39.4% | |
| 20 | TXN | 3.07% | 45,326 | $9M | $207.62 | — | +45,326 | — | NEW |
| 21 | NVDA | 2.50% | 48,525 | $8M | $157.99 | — | +48,525 | — | NEW |
| 22 | PYPL | 2.48% | 102,226 | $8M | $74.32 | — | +102,226 | — | NEW |
| 23 | CFLT | 2.18% | 268,517 | $7M | $24.93 | $694K | +12,560 | +4.9% | |
| 24 | BLDR | 2.00% | 52,529 | $6M | $116.69 | — | +52,529 | — | NEW |
| 25 | BABA | 1.75% | 47,442 | $5M | $113.41 | -$5M | -33,144 | -41.1% | |
| 26 | GEO | 1.42% | 181,421 | $4M | $23.95 | -$1M | -16,244 | -8.2% | |
| 27 | FERG | 1.15% | 16,149 | $4M | $217.75 | — | +16,149 | — | NEW |
| 28 | UBER | 1.11% | 36,519 | $3M | $93.30 | -$5M | -78,291 | -68.2% | |
| 29 | CMCSA | 1.10% | 94,723 | $3M | $35.69 | -$13M | -353,798 | -78.9% | |
| 30 | MRVL | 1.06% | 42,222 | $3M | $77.40 | — | +42,222 | — | NEW |
| 31 | AMBA | 0.90% | 41,782 | $3M | $66.07 | — | +41,782 | — | NEW |
| 32 | API | 0.29% | 233,488 | $890K | $3.81 | — | +233,488 | — | NEW |
| 33 | ONDS | 0.28% | 439,813 | $844K | $1.92 | — | +439,813 | — | NEW |
| 34 | FBTC | 0.27% | 8,970 | $843K | $93.99 | — | +8,970 | — | NEW |
| 35 | GOOGL | —% | — | — | — | -$5M | -34,000 | -100.0% | SOLD |
| 36 | TSM | —% | — | — | — | -$8M | -47,785 | -100.0% | SOLD |
| 37 | SONY | —% | — | — | — | -$2M | -90,146 | -100.0% | SOLD |
| 38 | DAR | —% | — | — | — | -$8M | -258,567 | -100.0% | SOLD |
| 39 | ATEX | —% | — | — | — | -$1M | -35,608 | -100.0% | SOLD |
| 40 | RERE | —% | — | — | — | -$4M | -1,254,530 | -100.0% | SOLD |
| 41 | ABG | —% | — | — | — | -$5M | -20,993 | -100.0% | SOLD |
| 42 | TFII | —% | — | — | — | -$4M | -47,327 | -100.0% | SOLD |