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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
+9.88%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$1.33B
AUM Growth
+$67.6M
Cap. Flow
-$19.9M
Cap. Flow %
-1.49%
Top 10 Hldgs %
33.76%
Holding
442
New
34
Increased
127
Reduced
190
Closed
33

Top Buys

Rank Stock Value
1
TGEN
Tecogen Inc
TGEN
+$3.17M
2
COF icon
Capital One
COF
+$2.09M
3
TT icon
Trane Technologies
TT
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
TPG icon
TPG
TPG
+$1.03M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.63M
2
ROP icon
Roper Technologies
ROP
+$5.7M
3
PH icon
Parker-Hannifin
PH
+$4.79M
4
AAPL icon
Apple
AAPL
+$3.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Financials 14.69%
3 Industrials 12.2%
4 Healthcare 8.39%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
301
Live Nation Entertainment
LYV
$42.8B
$414K 0.03%
2,735
-100
-4% -$13.8K
ARVN icon
302
Arvinas
ARVN
$542M
$413K 0.03%
+56,080
New +$413K
ICE icon
303
Intercontinental Exchange
ICE
$84.1B
$405K 0.03%
2,206
+219
+11% +$37.6K
CL icon
304
Colgate-Palmolive
CL
$74.4B
$399K 0.03%
4,390
– –
GEHC icon
305
GE HealthCare
GEHC
$31.7B
$396K 0.03%
5,343
+1,262
+31% +$87.9K
CMCSA icon
306
Comcast
CMCSA
$87.8B
$385K 0.03%
10,795
-654
-6% -$22.6K
VUG icon
307
Vanguard Morningstar Growth ETF
VUG
$230B
$383K 0.03%
5,238
-930
-15% -$61.2K
SAP icon
308
SAP
SAP
$228B
$379K 0.03%
1,247
– –
GEV icon
309
GE Vernova
GEV
$271B
$371K 0.03%
701
– –
STT icon
310
State Street
STT
$51.4B
$366K 0.03%
3,445
-30
-0.9% -$2.77K
WHR icon
311
Whirlpool
WHR
$2.93B
$361K 0.03%
3,557
– –
HIMX
312
CALL
Himax Technologies
HIMX
$2.33B
$357K 0.03%
+40,000
New +$315K
MRX
313
Marex Group Limited Ordinary Shares
MRX
$4.62B
$355K 0.03%
8,982
+933
+12% +$38.8K
FITB
314
Fifth Third Bancorp
FITB
$52.2B
$353K 0.03%
8,584
– –
IR icon
315
Ingersoll Rand
IR
$34.9B
$350K 0.03%
4,208
– –
SPXL icon
316
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$347K 0.03%
2,000
– –
BGSF icon
317
BGSF Inc
BGSF
$60.4M
$346K 0.03%
+54,393
New +$219K
CARR icon
318
Carrier Global
CARR
$53.9B
$344K 0.03%
4,695
-21
-0.4% -$1.43K
PCYO icon
319
Pure Cycle
PCYO
$255M
$342K 0.03%
31,886
-1,000
-3% -$10.4K
PLTR icon
320
PUT
Palantir
PLTR
$380B
$341K 0.03%
+2,500
New +$293K
FDS icon
321
Factset
FDS
$9.89B
$340K 0.03%
760
+230
+43% +$101K
HSY icon
322
Hershey
HSY
$36.1B
$337K 0.03%
2,032
– –
TEVA icon
323
CALL
Teva Pharmaceuticals
TEVA
$40.5B
$335K 0.03%
+20,000
New +$323K
HCA icon
324
HCA Healthcare
HCA
$88.7B
$333K 0.03%
870
-200
-19% -$72.1K
BPMC
325
DELISTED
Blueprint Medicines
BPMC
$331K 0.02%
+2,581
New +$268K
11 12
13
14 15

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Clear Harbor Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Clear Harbor Asset Management held 442 positions worth $1.33B, up 5.3% from $1.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clear Harbor Asset Management's Q2 2025 filing shows 34 new, 127 increased, 190 reduced and 33 closed positions. Its largest new stake was Tecogen Inc: 610,000 shares worth $4.15M. The largest sale was Honeywell, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q2 2025 buy was Tecogen Inc: 610,000 shares worth $4.15M.
  • Clear Harbor Asset Management added most to Capital One in Q2 2025, an estimated $2.09M increase.
  • Clear Harbor Asset Management's biggest Q2 2025 reduction was Honeywell, cutting an estimated $6.63M.
  • Clear Harbor Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.53M.
  • Clear Harbor Asset Management's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2025.
  • Clear Harbor Asset Management opened 34 new positions and closed 33 in Q2 2025.
  • Clear Harbor Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.33B.

Based on Clear Harbor Asset Management's 13F filing for Q2 2025, filed 14 Jul 2025.