Asset Manager
← All Institutions
Harber Asset Management LLC
Market Value
$275M
-10.3%
Holdings
45
+3
New Purchases
11
Added To
6
Closed
6
Reduced
22
Top 10 Concentration
42.7%
Turnover
37.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 3.97% | 0.00% | +3.97% | $11M |
| MRVL | 3.85% | 1.06% | +2.79% | $11M |
| TDC | 2.07% | 0.00% | +2.07% | $6M |
| ODFL | 1.90% | 0.00% | +1.90% | $5M |
| AMZN | 1.75% | 0.00% | +1.75% | $5M |
| EXP | 1.59% | 0.00% | +1.59% | $4M |
| MTSI | 1.55% | 0.00% | +1.55% | $4M |
| BABA | 3.06% | 1.75% | +1.31% | $8M |
| FLYW | 0.96% | 0.00% | +0.96% | $3M |
| COHR | 0.94% | 0.00% | +0.94% | $3M |
| LW | 0.84% | 0.00% | +0.84% | $2M |
| CCOI | 0.77% | 0.00% | +0.77% | $2M |
| NVDA | 3.18% | 2.50% | +0.68% | $9M |
| GEO | 2.09% | 1.42% | +0.67% | $6M |
| LRCX | 4.75% | 4.15% | +0.60% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 2.73% | 6.35% | -3.62% | $8M |
| EPD | 0.00% | 3.51% | -3.51% | $0 |
| INFA | 0.00% | 3.13% | -3.13% | $0 |
| MCHP | 2.12% | 4.91% | -2.79% | $6M |
| ENTG | 2.05% | 4.36% | -2.31% | $6M |
| BILL | 1.15% | 3.08% | -1.93% | $3M |
| DLTR | 4.94% | 6.20% | -1.27% | $14M |
| CFLT | 0.96% | 2.18% | -1.22% | $3M |
| FERG | 0.00% | 1.15% | -1.15% | $0 |
| CMCSA | 0.00% | 1.10% | -1.10% | $0 |
| V | 4.01% | 5.02% | -1.01% | $11M |
| PYPL | 1.56% | 2.48% | -0.92% | $4M |
| ADBE | 3.62% | 4.46% | -0.84% | $10M |
| META | 3.09% | 3.56% | -0.47% | $9M |
| ONDS | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $87M | 31.4% |
| Large Cap | 19 | $109M | 39.6% |
| Mid Cap | 14 | $66M | 23.9% |
| Small Cap | 3 | $14M | 5.1% |
Portfolio Analytics
Avg Market Cap
$298.2B
Median Market Cap
$25.4B
Avg P/E
38.2
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
44
# ETFs / Funds
1
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OKTA | 5.33% | 159,924 | $15M | $91.70 | -$417K | +9,058 | +6.0% | |
| 2 | DLTR | 4.94% | 143,968 | $14M | $94.37 | -$5M | -48,161 | -25.1% | |
| 3 | LRCX | 4.75% | 97,606 | $13M | $133.90 | $338K | -33,190 | -25.4% | |
| 4 | UNH | 4.17% | 33,227 | $11M | $345.30 | $91K | -3,258 | -8.9% | |
| 5 | APPN | 4.02% | 361,824 | $11M | $30.57 | $449K | +6,428 | +1.8% | |
| 6 | V | 4.01% | 32,357 | $11M | $341.38 | -$4M | -11,071 | -25.5% | |
| 7 | PEGA | 3.97% | 190,239 | $11M | $57.50 | -$1M | -38,058 | -16.7% | |
| 8 | FI | 3.97% | 84,701 | $11M | $128.93 | — | +84,701 | — | NEW |
| 9 | MRVL | 3.85% | 126,218 | $11M | $84.07 | $7M | +83,996 | +198.9% | |
| 10 | DOLE | 3.65% | 747,883 | $10M | $13.44 | -$2M | -80,890 | -9.8% | |
| 11 | ADBE | 3.62% | 28,276 | $10M | $352.75 | -$4M | -7,135 | -20.1% | |
| 12 | TXN | 3.58% | 53,628 | $10M | $183.73 | $442K | +8,302 | +18.3% | |
| 13 | ZI | 3.56% | 898,336 | $10M | $10.91 | -$1M | -188,440 | -17.3% | |
| 14 | DHI | 3.51% | 57,053 | $10M | $169.47 | $48K | -17,570 | -23.6% | |
| 15 | NVDA | 3.18% | 46,924 | $9M | $186.58 | $1M | -1,601 | -3.3% | |
| 16 | META | 3.09% | 11,590 | $9M | $734.38 | -$2M | -3,202 | -21.6% | |
| 17 | MKSI | 3.07% | 68,289 | $8M | $123.77 | -$1M | -27,711 | -28.9% | |
| 18 | BABA | 3.06% | 47,127 | $8M | $178.73 | $3M | -315 | -0.7% | |
| 19 | AMT | 2.73% | 39,136 | $8M | $192.32 | -$12M | -49,103 | -55.6% | |
| 20 | BLDR | 2.30% | 52,196 | $6M | $121.25 | $199K | -333 | -0.6% | |
| 21 | MCHP | 2.12% | 91,090 | $6M | $64.22 | -$9M | -123,052 | -57.5% | |
| 22 | GEO | 2.09% | 280,437 | $6M | $20.49 | $1M | +99,016 | +54.6% | |
| 23 | TDC | 2.07% | 264,745 | $6M | $21.51 | — | +264,745 | — | NEW |
| 24 | ENTG | 2.05% | 61,171 | $6M | $92.46 | -$8M | -104,778 | -63.1% | |
| 25 | ODFL | 1.90% | 37,204 | $5M | $140.78 | — | +37,204 | — | NEW |
| 26 | AMZN | 1.75% | 21,928 | $5M | $219.57 | — | +21,928 | — | NEW |
| 27 | EXP | 1.59% | 18,754 | $4M | $233.04 | — | +18,754 | — | NEW |
| 28 | PYPL | 1.56% | 64,054 | $4M | $67.06 | -$3M | -38,172 | -37.3% | |
| 29 | MTSI | 1.55% | 34,281 | $4M | $124.49 | — | +34,281 | — | NEW |
| 30 | UBER | 1.29% | 36,281 | $4M | $97.97 | $147K | -238 | -0.7% | |
| 31 | BILL | 1.15% | 59,843 | $3M | $52.97 | -$6M | -144,469 | -70.7% | |
| 32 | CFLT | 0.96% | 134,143 | $3M | $19.80 | -$4M | -134,374 | -50.0% | |
| 33 | FLYW | 0.96% | 194,280 | $3M | $13.54 | — | +194,280 | — | NEW |
| 34 | COHR | 0.94% | 24,000 | $3M | $107.72 | — | +24,000 | — | NEW |
| 35 | LW | 0.84% | 40,000 | $2M | $58.08 | — | +40,000 | — | NEW |
| 36 | CCOI | 0.77% | 54,944 | $2M | $38.35 | — | +54,944 | — | NEW |
| 37 | AMBA | 0.74% | 24,594 | $2M | $82.52 | -$731K | -17,188 | -41.1% | |
| 38 | API | 0.73% | 528,446 | $2M | $3.82 | $1M | +294,958 | +126.3% | |
| 39 | NTCT | 0.57% | 61,000 | $2M | $25.83 | — | +61,000 | — | NEW |
| 40 | CMCSA | —% | — | — | — | -$3M | -94,723 | -100.0% | SOLD |
| 41 | INFA | —% | — | — | — | -$10M | -394,424 | -100.0% | SOLD |
| 42 | ONDS | —% | — | — | — | -$844K | -439,813 | -100.0% | SOLD |
| 43 | FBTC | —% | — | — | — | -$843K | -8,970 | -100.0% | SOLD |
| 44 | FERG | —% | — | — | — | -$4M | -16,149 | -100.0% | SOLD |
| 45 | EPD | —% | — | — | — | -$11M | -347,441 | -100.0% | SOLD |