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Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.41M
2
+$4.03M
3
+$3.3M
4
SHOP icon
Shopify
SHOP
+$3.01M
5
AXON
Axon Enterprise
AXON
+$2.44M

Top Sells

Rank Stock Value
1
+$4.47M
2
+$3.68M
3
+$3.48M
4
WST icon
West Pharmaceutical
WST
+$3.27M
5
BSY icon
Bentley Systems
BSY
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 13.39%
3 Industrials 12.91%
4 Healthcare 8.19%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$81.9M 5.65%
322,658
+770
ROP icon
2
Roper Technologies
ROP
$38.7B
$66.8M 4.61%
188,830
-3,007
FLEX icon
3
Flex
FLEX
$47.5B
$53.7M 3.7%
820,449
-14,026
PH icon
4
Parker-Hannifin
PH
$134B
$45M 3.1%
50,267
-914
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$44.5M 3.07%
68,449
+1,757
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$35.3M 2.44%
123,227
+1,469
JPM icon
7
JPMorgan Chase
JPM
$969B
$30.9M 2.13%
105,052
-405
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$29.4M 2.02%
91,492
-1,956
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.1M 2.01%
60,672
+1,773
CAT icon
10
Caterpillar
CAT
$396B
$26.9M 1.86%
38,010
-533
MSFT icon
11
Microsoft
MSFT
$3.67T
$26.6M 1.83%
71,862
-2,795
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$26M 1.79%
90,448
+2,727
AMZN icon
13
Amazon
AMZN
$2.91T
$23.2M 1.6%
111,344
+7,421
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$22.9M 1.58%
304,965
+1,903
AWK icon
15
American Water Works
AWK
$27B
$22.7M 1.57%
166,970
-559
NVDA icon
16
NVIDIA
NVDA
$5.43T
$20.1M 1.39%
115,323
+410
NXT icon
17
Nextpower Inc
NXT
$16.1B
$17.7M 1.22%
146,997
-671
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$17.4M 1.2%
163,032
-836
RTX icon
19
RTX Corp
RTX
$297B
$17.3M 1.19%
89,426
+586
TRMB icon
20
Trimble
TRMB
$13.3B
$15.5M 1.07%
238,234
-1,290
IAU icon
21
iShares Gold Trust
IAU
$65.6B
$15.4M 1.06%
174,669
-40,114
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$15M 1.03%
315,293
+3,604
JNJ icon
23
Johnson & Johnson
JNJ
$626B
$14.7M 1.01%
60,153
+708
TSM icon
24
TSMC
TSM
$2.23T
$13.3M 0.92%
39,397
-395
LDOS icon
25
Leidos
LDOS
$17.4B
$13.1M 0.91%
84,418
-329
1
2 3 4 5

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Clear Harbor Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Clear Harbor Asset Management held 501 positions worth $1.45B, down 1.9% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clear Harbor Asset Management's Q1 2026 filing shows 56 new, 181 increased, 156 reduced and 51 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 46,147 shares worth $3.91M. The largest sale was MSCI, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q1 2026 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 46,147 shares worth $3.91M.
  • Clear Harbor Asset Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $4.41M increase.
  • Clear Harbor Asset Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $3.68M.
  • Clear Harbor Asset Management fully exited MSCI in Q1 2026, selling an estimated $4.47M.
  • Clear Harbor Asset Management's ten largest holdings make up 31% of its $1.45B portfolio in Q1 2026.
  • Clear Harbor Asset Management opened 56 new positions and closed 51 in Q1 2026.
  • Clear Harbor Asset Management's portfolio value fell 1.9% quarter-over-quarter to $1.45B.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.