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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
COMP icon
351
Compass
COMP
$9.4B
$272K 0.02%
43,257
-14,870
-26% -$102K
CAR icon
352
Avis
CAR
$4.89B
$270K 0.02%
+1,600
New +$172K
CRC icon
353
California Resources
CRC
$4.67B
$268K 0.02%
5,875
-900
-13% -$36.8K
QUS icon
354
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$263K 0.02%
+1,612
New +$251K
BDX icon
355
Becton Dickinson
BDX
$48.8B
$258K 0.02%
1,500
+21
+1% +$3.85K
BGB
356
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$257K 0.02%
+21,208
New +$250K
CTVA icon
357
Corteva
CTVA
$51.3B
$256K 0.02%
3,435
– –
BLDR icon
358
Builders FirstSource
BLDR
$7.8B
$254K 0.02%
2,175
+275
+14% +$31.7K
BNTX icon
359
BioNTech
BNTX
$22.9B
$251K 0.02%
+2,362
New +$239K
HEDJ icon
360
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$248K 0.02%
5,161
-30
-0.6% -$1.43K
ABUS icon
361
Arbutus Biopharma
ABUS
$897M
$246K 0.02%
79,761
– –
RVTY icon
362
Revvity
RVTY
$12.7B
$242K 0.02%
2,500
-1,000
-29% -$94.2K
BTI icon
363
British American Tobacco
BTI
$127B
$236K 0.02%
4,980
-1,200
-19% -$53.1K
HDV
364
iShares Core High Dividend ETF
HDV
$14.8B
$235K 0.02%
10,025
– –
IGM icon
365
iShares Expanded Tech Sector ETF
IGM
$10.6B
$232K 0.02%
+2,064
New +$203K
ALLE icon
366
Allegion
ALLE
$14.3B
$225K 0.02%
1,561
– –
CSAN icon
367
Cosan
CSAN
$2.93B
$225K 0.02%
44,500
+5,000
+13% +$27K
NOW icon
368
ServiceNow
NOW
$121B
$219K 0.02%
+1,065
New +$201K
DEO icon
369
Diageo
DEO
$51.6B
$218K 0.02%
2,166
-490
-18% -$53.2K
WBD icon
370
Warner Bros
WBD
$66.2B
$215K 0.02%
18,768
-2,000
-10% -$18.7K
PHYS icon
371
Sprott Physical Gold
PHYS
$15.3B
$210K 0.02%
+8,283
New +$208K
AFL icon
372
Aflac
AFL
$64.5B
$207K 0.02%
1,965
+80
+4% +$8.41K
XYZ
373
Block Inc
XYZ
$47B
$207K 0.02%
+3,041
New +$177K
COP icon
374
ConocoPhillips
COP
$142B
$203K 0.02%
2,261
– –
WHR icon
375
CALL
Whirlpool
WHR
$2.8B
$203K 0.02%
+2,000
New +$166K
13 14
15
16 17

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SIM
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VIP
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HTI
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SIA
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L7C
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SWP
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
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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.