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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
VOOG icon
351
Vanguard S&P 500 Growth ETF
VOOG
$27B
$354K 0.02%
4,279
+79
+2% +$6.27K
HSY icon
352
Hershey
HSY
$36.2B
$353K 0.02%
2,012
– –
SPTM icon
353
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$347K 0.02%
3,819
– –
IR icon
354
Ingersoll Rand
IR
$30.3B
$344K 0.02%
4,200
– –
ES icon
355
Eversource Energy
ES
$26.6B
$341K 0.02%
4,720
-35
-0.7% -$2.42K
RIOT icon
356
Riot Platforms
RIOT
$7.12B
$340K 0.02%
12,420
+300
+2% +$6.76K
LYB icon
357
LyondellBasell Industries
LYB
$20.4B
$338K 0.02%
6,428
+74
+1% +$5.11K
IGM icon
358
iShares Expanded Tech Sector ETF
IGM
$10.7B
$338K 0.02%
2,064
– –
JBS
359
JBS N.V.
JBS
$44.5B
$333K 0.02%
+28,100
New +$411K
EMLC icon
360
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$328K 0.02%
12,825
-1,525
-11% -$38.9K
MAN icon
361
ManpowerGroup
MAN
$2.92B
$323K 0.02%
+9,551
New +$292K
SHEL icon
362
Shell
SHEL
$250B
$322K 0.02%
4,158
-36
-0.9% -$3.11K
BNY
363
Bank of New York Mellon
BNY
$110B
$306K 0.02%
2,116
-24
-1% -$3.28K
VTV icon
364
Vanguard Morningstar Value ETF
VTV
$192B
$305K 0.02%
1,401
-35
-2% -$7.31K
MSTR icon
365
Strategy Inc
MSTR
$50.6B
$304K 0.02%
3,500
+979
+39% +$142K
FDL icon
366
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.07B
$303K 0.02%
6,236
– –
CRWD icon
367
CrowdStrike
CRWD
$222B
$303K 0.02%
+1,588
New +$226K
GPGI
368
GPGI Inc
GPGI
$3.86B
$301K 0.02%
18,960
+248
+1% +$3.55K
BGSF icon
369
BGSF Inc
BGSF
$57.2M
$297K 0.02%
52,054
+25
+0% +$139
QUS icon
370
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$296K 0.02%
1,584
+2
+0.1% +$364
CHTR icon
371
Charter Communications
CHTR
$18.2B
$293K 0.02%
+2,057
New +$343K
ALL icon
372
Allstate
ALL
$65.7B
$290K 0.02%
1,219
– –
BIO icon
373
Bio-Rad Laboratories Class A
BIO
$10.4B
$285K 0.02%
969
-3,629
-79% -$1.03M
DKS icon
374
Dick's Sporting Goods
DKS
$12B
$284K 0.02%
+1,253
New +$277K
CCOI icon
375
Cogent Communications
CCOI
$492M
$281K 0.02%
20,246
-4,275
-17% -$78.8K
13 14
15
16 17

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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.