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Clear Harbor Asset Management Portfolio holdings

AUM $1.62B
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
+444.03%
AUM
$1.62B
AUM Growth
+$172M
Cap. Flow
-$45.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
34.01%
Holding
492
New
42
Increased
150
Reduced
206
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.12M
2
LLY icon
Eli Lilly
LLY
+$2.64M
3
ECHO
EchoStar
ECHO
+$2.04M
4
NET icon
Cloudflare
NET
+$1.94M
5
HONA
Honeywell Aerospace
HONA
+$1.94M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$8.01M
2
MU icon
Micron Technology
MU
+$4.18M
3
AAPL icon
Apple
AAPL
+$4.13M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.91M
5
ROP icon
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
KMI icon
326
Kinder Morgan
KMI
$70.3B
$421K 0.03%
13,167
-2,600
-16% -$83.8K
T icon
327
AT&T
T
$177B
$419K 0.03%
20,226
-7,374
-27% -$183K
SPDW icon
328
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$414K 0.03%
8,224
-450
-5% -$22.3K
GPC icon
329
Genuine Parts
GPC
$18.7B
$413K 0.03%
3,504
– –
CL icon
330
Colgate-Palmolive
CL
$72.4B
$413K 0.03%
4,503
– –
APTV icon
331
Aptiv
APTV
$9.46B
$409K 0.03%
6,667
+750
+13% +$45.9K
HCA icon
332
HCA Healthcare
HCA
$90.4B
$404K 0.02%
+1,035
New +$438K
YORW icon
333
York Water
YORW
$549M
$402K 0.02%
13,125
-200
-2% -$6K
STT icon
334
State Street
STT
$52.9B
$402K 0.02%
2,370
-987
-29% -$152K
ELV icon
335
Elevance Health
ELV
$86.1B
$398K 0.02%
1,029
-115
-10% -$42.6K
LYV icon
336
Live Nation Entertainment
LYV
$42B
$396K 0.02%
2,160
-11
-0.5% -$1.81K
SCHB icon
337
Schwab US Broad Market ETF
SCHB
$44.7B
$394K 0.02%
13,614
– –
MAR icon
338
Marriott International
MAR
$91.6B
$385K 0.02%
1,039
-6
-0.6% -$2.21K
SSG icon
339
ProShares UltraShort Semiconductors
SSG
$40M
$381K 0.02%
+33,500
New +$547K
PRU icon
340
Prudential Financial
PRU
$41.5B
$380K 0.02%
3,517
-14
-0.4% -$1.42K
PCG icon
341
PG&E
PCG
$35.5B
$378K 0.02%
22,483
– –
PWR icon
342
Quanta Services
PWR
$91.4B
$377K 0.02%
523
-10
-2% -$6.83K
QRVO icon
343
Qorvo
QRVO
$8.25B
$371K 0.02%
3,982
-290
-7% -$26.7K
CARR icon
344
Carrier Global
CARR
$47.8B
$371K 0.02%
5,054
+50
+1% +$3.27K
TROW icon
345
T. Rowe Price
TROW
$23.8B
$370K 0.02%
3,256
+3
+0.1% +$307
MNRO icon
346
Monro
MNRO
$401M
$368K 0.02%
+21,500
New +$352K
MDLZ icon
347
Mondelez International
MDLZ
$79.8B
$368K 0.02%
6,355
-635
-9% -$38.3K
PNC icon
348
PNC Financial Services
PNC
$96.7B
$362K 0.02%
1,471
-11
-0.7% -$2.46K
VB icon
349
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$359K 0.02%
1,185
– –
BKLN icon
350
Invesco Senior Loan ETF
BKLN
$6.78B
$358K 0.02%
17,596
-7,864
-31% -$161K
12 13
14
15 16

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MIM
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NGA
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WBC
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CIAS
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AT
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SMA
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CBA
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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.