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Clear Harbor Asset Management Portfolio holdings
AUM
$1.62B
Turnover
17.07%
1-Year Est. Return
38.77%
This Fund
S&P 500
This Quarter Est. Return
+23.27%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.02%
AUM
$1.62B
AUM Growth
+$172M
(+12%)
Cap. Flow
-$45.9M
Cap. Flow % of AUM
Cap. Flow %
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
492
New
42
Increased
150
Reduced
206
Closed
42
Avg Time Held
Equity + Options
4.2
years
Top 10 Avg Time Held
Equity + Options
3.6
years
Top 20 Avg Time Held
Equity + Options
4.5
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
5.6
years
Top 20 Avg Time Held Equity only
6.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.12M |
| 2 |
Eli Lilly
LLY
|
+$2.64M |
| 3 |
EchoStar
ECHO
|
+$2.04M |
| 4 |
Cloudflare
NET
|
+$1.94M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$8.01M |
| 2 |
Micron Technology
MU
|
+$4.18M |
| 3 |
Apple
AAPL
|
+$4.13M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$3.91M |
| 5 |
Roper Technologies
ROP
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.72% |
| 2 | Miscellaneous | 20.07% |
| 3 | Industrials | 13.11% |
| 4 | Financials | 12.14% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$33.4B
| $122M | 7.54% |
754,422
-66,027
| -8% | -$8.01M |
2013 Q2
52 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $89.2M | 5.5% |
308,205
-14,453
| -4% | -$4.13M |
2013 Q2
52 quarters
|
|
|
3
Roper Technologies
ROP
$37.9B
| $60.2M | 3.71% |
177,777
-11,053
| -6% | -$3.77M |
2013 Q2
52 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $51.3M | 3.16% |
68,749
+300
| +0.4% | +$218K |
2014 Q1
49 quarters
|
|
5
Parker-Hannifin
PH
$121B
| $49M | 3.02% |
50,049
-218
| -0.4% | -$200K |
2013 Q2
52 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.12T
| $41.4M | 2.56% |
117,312
-5,915
| -5% | -$2.11M |
2016 Q1
41 quarters
|
|
7
Caterpillar
CAT
$336B
| $39.9M | 2.46% |
37,448
-562
| -1% | -$494K |
2013 Q2
52 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $34.6M | 2.13% |
93,371
+1,879
| +2% | +$672K |
2017 Q1
37 quarters
|
|
9
JPMorgan Chase
JPM
$902B
| $32.2M | 1.99% |
98,481
-6,571
| -6% | -$2.04M |
2013 Q2
52 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $31.8M | 1.96% |
88,979
-1,469
| -2% | -$529K |
2016 Q1
41 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.14T
| $30.2M | 1.86% |
60,444
-228
| -0.4% | -$110K |
2013 Q2
52 quarters
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $26.7M | 1.64% |
318,315
+13,350
| +4% | +$1.09M |
2016 Q4
38 quarters
|
|
13
Amazon
AMZN
$2.7T
| $26.2M | 1.62% |
110,031
-1,313
| -1% | -$330K |
2017 Q1
37 quarters
|
|
|
14
NVIDIA
NVDA
$5.17T
| $26.1M | 1.61% |
130,508
+15,185
| +13% | +$3.12M |
2019 Q1
29 quarters
|
|
15
Microsoft
MSFT
$3.93T
| $23.6M | 1.45% |
63,164
-8,698
| -12% | -$3.52M |
2013 Q2
52 quarters
|
|
16
American Water Works
AWK
$26.8B
| $21.4M | 1.32% |
162,907
-4,063
| -2% | -$522K |
2013 Q2
52 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$124B
| $20M | 1.24% |
161,406
-1,626
| -1% | -$196K |
2021 Q3
19 quarters
|
|
18
Nextpower Inc. Common Stock
NXT
$12.1B
| $17.6M | 1.08% |
147,470
+473
| +0.3% | +$58.4K |
2024 Q1
9 quarters
|
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $17M | 1.05% |
315,376
+83
| +0% | +$4.32K |
2021 Q3
19 quarters
|
|
20
TSMC
TSM
$2.14T
| $16.9M | 1.04% |
35,436
-3,961
| -10% | -$1.61M |
2013 Q2
52 quarters
|
|
21
RTX Corp
RTX
$261B
| $16.8M | 1.03% |
88,345
-1,081
| -1% | -$198K |
2013 Q2
52 quarters
|
|
22
Johnson & Johnson
JNJ
$616B
| $14.7M | 0.91% |
57,875
-2,278
| -4% | -$531K |
2013 Q2
52 quarters
|
|
23
iShares Gold Trust
IAU
$61.8B
| $13.2M | 0.81% |
174,349
-320
| -0.2% | -$27.2K |
2013 Q2
52 quarters
|
|
24
Danaher
DHR
$161B
| $12.6M | 0.78% |
66,170
+724
| +1% | +$131K |
2013 Q4
50 quarters
|
|
25
Trimble
TRMB
$13.9B
| $12.1M | 0.75% |
237,109
-1,125
| -0.5% | -$66.5K |
2013 Q2
52 quarters
|
|
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Clear Harbor Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Clear Harbor Asset Management held 492 positions worth $1.62B, up 12% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Clear Harbor Asset Management's Q2 2026 filing shows 42 new, 150 increased, 206 reduced and 42 closed positions. Its largest new stake was EchoStar: 16,724 shares worth $1.7M. The largest sale was Flex, an estimated $8.01M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Industrials.
- Clear Harbor Asset Management's largest Q2 2026 buy was EchoStar: 16,724 shares worth $1.7M.
- Clear Harbor Asset Management added most to NVIDIA in Q2 2026, an estimated $3.12M increase.
- Clear Harbor Asset Management's biggest Q2 2026 reduction was Flex, cutting an estimated $8.01M.
- Clear Harbor Asset Management fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2026, selling an estimated $3.91M.
- Clear Harbor Asset Management's ten largest holdings make up 34% of its $1.62B portfolio in Q2 2026.
- Clear Harbor Asset Management opened 42 new positions and closed 42 in Q2 2026.
- Clear Harbor Asset Management's portfolio value rose 12% quarter-over-quarter to $1.62B.
Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.