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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
V icon
26
Visa
V
$709B
$11.8M 0.73%
34,319
+767
+2% +$246K
HIG icon
27
Hartford Financial Services
HIG
$37.3B
$11.6M 0.72%
87,563
-1,269
-1% -$170K
META icon
28
Meta Platforms (Facebook)
META
$1.45T
$11.1M 0.69%
19,731
+211
+1% +$129K
MA icon
29
Mastercard
MA
$518B
$11.1M 0.68%
21,593
-219
-1% -$109K
HXL icon
30
Hexcel
HXL
$7.16B
$11M 0.68%
109,717
+575
+0.5% +$52.1K
NJR icon
31
New Jersey Resources
NJR
$5.46B
$10.3M 0.64%
183,872
+3,131
+2% +$175K
CNM icon
32
Core & Main
CNM
$8.19B
$10.3M 0.63%
212,816
+1,973
+0.9% +$97.5K
GOOG icon
33
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$10.2M 0.63%
29,000
+11,500
+66% +$4.11M
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$10.1M 0.62%
+13,500
New +$9.79M
HEI icon
35
HEICO Corp
HEI
$47.1B
$9.62M 0.59%
27,015
+1
+0% +$304
DOV icon
36
Dover
DOV
$27.2B
$9.59M 0.59%
42,768
-88
-0.2% -$19.2K
ECL icon
37
Ecolab
ECL
$80.1B
$9.45M 0.58%
33,923
+464
+1% +$122K
C icon
38
Citigroup
C
$223B
$9.14M 0.56%
65,297
-8,717
-12% -$1.13M
HD icon
39
Home Depot
HD
$328B
$8.78M 0.54%
24,883
-2,021
-8% -$657K
MKL icon
40
Markel Group
MKL
$22.4B
$8.49M 0.52%
4,345
+43
+1% +$80.3K
EG icon
41
Everest Group
EG
$14.5B
$8.42M 0.52%
23,578
+58
+0.2% +$19.9K
NET icon
42
Cloudflare
NET
$110B
$8.36M 0.52%
34,069
+8,861
+35% +$1.94M
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$8.3M 0.51%
56,680
-1,902
-3% -$262K
ASML icon
44
ASML
ASML
$666B
$8.23M 0.51%
4,139
+66
+2% +$105K
LDOS icon
45
Leidos
LDOS
$17.6B
$7.96M 0.49%
77,336
-7,082
-8% -$940K
AMAT icon
46
Applied Materials
AMAT
$383B
$7.73M 0.48%
10,697
-655
-6% -$302K
CME icon
47
CME Group
CME
$101B
$7.5M 0.46%
33,982
-2,597
-7% -$718K
BLK icon
48
Blackrock
BLK
$181B
$7.49M 0.46%
7,788
-294
-4% -$304K
ENPH icon
49
Enphase Energy
ENPH
$5.19B
$7.3M 0.45%
148,276
+1,956
+1% +$89.1K
ABBV icon
50
AbbVie
ABBV
$456B
$6.85M 0.42%
27,214
-6,120
-18% -$1.32M
1
2
3 4 5

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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.