Harber Asset Management
Asheville, NCfiles as Harber Asset Management LLC
$166m in 39 US stocks at the end of 30 June 2026. The top 10 are 42.9% of the money. It changed about 30.3% of the portfolio this quarter.
Value
$166m
Stocks
39
Top 10 share
42.9%
Turnover
30.3%
What changed this quarter
New
Bought for the first time this quarter.
- HCA HealthcareHCA3.0% of the fund
- Dollar GeneralDG2.5% of the fund
- Analog DevicesADI2.0% of the fund
- Home DepotHD2.0% of the fund
- NXP SemiconductorsNXPI1.6% of the fund
- GenthermTHRM1.5% of the fund
- PoolPOOL1.2% of the fund
- lululemon athleticaLULU0.7% of the fund
- Advanced Energy IndustriesAEIS0.6% of the fund
Added
Bought more of a stock they already held.
- VisaV5.3% of the fund+18%
- NvidiaNVDA4.4% of the fund+6%
- UnitedHealth GroupUNH4.3% of the fund+6%
- Amazon.comAMZN3.9% of the fund+29%
- Horton D RDHI3.8% of the fund+2%
- American TowerAMT3.5% of the fund+17%
- Onto InnovationONTO3.1% of the fund+19%
- Weave CommunicationsWEAV2.8% of the fund+7%
- DoleDOLE2.8% of the fund+2%
- IntuitINTU2.7% of the fund+12%
- Waste ConnectionsWCN2.5% of the fund+65%
- AppianAPPN2.3% of the fund+14%
- FiservFISV2.1% of the fund+95%
- AccentureACN2.0% of the fund+33%
- NetflixNFLX1.9% of the fund+54%
- AgoraAPI1.2% of the fund+207%
- Omega FlexOFLX1.2% of the fund+287%
Cut
Sold some of their stake.
- Marvell TechnologyMRVL7.6% of the fund-29%
- AtlassianTEAM4.0% of the fund-14%
- ServiceNowNOW3.1% of the fund-37%
- OktaOKTA2.9% of the fund-41%
- Old Dominion Freight LineODFL2.8% of the fund-23%
- SAP SESAP2.5% of the fund-13%
- MKSMKSI2.4% of the fund-73%
- Eagle MaterialsEXP2.0% of the fund-13%
- WorkdayWDAY1.6% of the fund-40%
- GEO GroupGEO1.4% of the fund-71%
- EntegrisENTG1.1% of the fund-67%
Sold out
Sold their entire stake.
- SalesforceCRM-100%
- Texas InstrumentsTXN-100%
- Commvault SystemsCVLT-100%
- Microchip TechnologyMCHP-100%
- Dick's Sporting GoodsDKS-100%
- monday.comMNDY-100%
- KnowlesKN-100%
- GitlabGTLB-100%
- Builders FirstSourceBLDR-100%
- Marten TransportMRTN-100%
- Lam ResearchLRCX-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Marvell TechnologyMRVL | 7.6% | $13m | 42,200 | -29% |
| VisaV | 5.3% | $9m | 25,750 | +18% |
| NvidiaNVDA | 4.4% | $7m | 36,861 | +6% |
| UnitedHealth GroupUNH | 4.3% | $7m | 17,317 | +6% |
| AtlassianTEAM | 4.0% | $7m | 84,535 | -14% |
| Amazon.comAMZN | 3.9% | $6m | 26,970 | +29% |
| Horton D RDHI | 3.8% | $6m | 38,316 | +2% |
| American TowerAMT | 3.5% | $6m | 35,226 | +17% |
| Onto InnovationONTO | 3.1% | $5m | 13,757 | +19% |
| ServiceNowNOW | 3.1% | $5m | 51,674 | -37% |
| HCA HealthcareHCA | 3.0% | $5m | 12,930 | New |
| OktaOKTA | 2.9% | $5m | 35,793 | -41% |
| Weave CommunicationsWEAV | 2.8% | $5m | 785,687 | +7% |
| DoleDOLE | 2.8% | $5m | 341,592 | +2% |
| Old Dominion Freight LineODFL | 2.8% | $5m | 21,289 | -23% |
| IntuitINTU | 2.7% | $4m | 16,956 | +12% |
| Dollar GeneralDG | 2.5% | $4m | 36,450 | New |
| SAP SESAP | 2.5% | $4m | 27,148 | -13% |
| Waste ConnectionsWCN | 2.5% | $4m | 24,594 | +65% |
| MKSMKSI | 2.4% | $4m | 9,100 | -73% |
| AppianAPPN | 2.3% | $4m | 168,296 | +14% |
| FiservFISV | 2.1% | $3m | 70,454 | +95% |
| Analog DevicesADI | 2.0% | $3m | 8,550 | New |
| Home DepotHD | 2.0% | $3m | 9,420 | New |
| AccentureACN | 2.0% | $3m | 26,576 | +33% |
| Eagle MaterialsEXP | 2.0% | $3m | 14,568 | -13% |
| MACOM Technology Solutions HoldingsMTSI | 1.9% | $3m | 8,500 | Held |
| NetflixNFLX | 1.9% | $3m | 45,239 | +54% |
| PegasystemsPEGA | 1.9% | $3m | 104,579 | Held |
| WorkdayWDAY | 1.6% | $3m | 22,283 | -40% |
| NXP SemiconductorsNXPI | 1.6% | $3m | 9,197 | New |
| GenthermTHRM | 1.5% | $2m | 70,952 | New |
| GEO GroupGEO | 1.4% | $2m | 77,358 | -71% |
| AgoraAPI | 1.2% | $2m | 506,189 | +207% |
| Omega FlexOFLX | 1.2% | $2m | 64,212 | +287% |
| PoolPOOL | 1.2% | $2m | 9,370 | New |
| EntegrisENTG | 1.1% | $2m | 10,000 | -67% |
| lululemon athleticaLULU | 0.7% | $1m | 10,450 | New |
| Advanced Energy IndustriesAEIS | 0.6% | $932,175 | 2,500 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 45.8% since 30 June 2025.
Where the money is
Technology51.7%
Retail & consumer13.2%
Financial services7.4%
Health care7.4%
Everyday goods5.3%
Industrials5.2%
Real estate3.5%
Utilities2.5%
Materials2.0%
Media & telecom1.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.