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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
-1.35%
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
$1.45B
AUM Growth
-$28.3M
Cap. Flow
+$30.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
30.59%
Holding
501
New
56
Increased
181
Reduced
156
Closed
51

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.41M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.03M
3
SLRC icon
SLR Investment Corp
SLRC
+$3.3M
4
SHOP icon
Shopify
SHOP
+$3.01M
5
AXON
Axon Enterprise
AXON
+$2.44M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.47M
2
IAU icon
iShares Gold Trust
IAU
+$3.68M
3
INTC icon
Intel
INTC
+$3.48M
4
WST icon
West Pharmaceutical
WST
+$3.27M
5
BSY icon
Bentley Systems
BSY
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Miscellaneous 19.05%
3 Financials 13.39%
4 Industrials 12.91%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$152B
$12.4M 0.86%
65,446
+323
+0.5% +$68.8K
HIG icon
27
Hartford Financial Services
HIG
$37.3B
$12M 0.83%
88,832
+2,319
+3% +$317K
META icon
28
Meta Platforms (Facebook)
META
$1.45T
$11.2M 0.77%
19,520
+6,883
+54% +$4.41M
MA icon
29
Mastercard
MA
$518B
$10.9M 0.75%
21,812
+1,569
+8% +$826K
CME icon
30
CME Group
CME
$101B
$10.8M 0.75%
36,579
+669
+2% +$199K
CNM icon
31
Core & Main
CNM
$8.19B
$10.4M 0.72%
210,843
-653
-0.3% -$35.2K
V icon
32
Visa
V
$709B
$10.1M 0.7%
33,552
+199
+0.6% +$64K
NJR icon
33
New Jersey Resources
NJR
$5.46B
$9.93M 0.68%
180,741
+1,634
+0.9% +$84.5K
DOV icon
34
Dover
DOV
$27.2B
$8.93M 0.62%
42,856
+1,373
+3% +$294K
ECL icon
35
Ecolab
ECL
$80.1B
$8.9M 0.61%
33,459
+302
+0.9% +$85.2K
HD icon
36
Home Depot
HD
$328B
$8.85M 0.61%
26,904
+6,604
+33% +$2.41M
HXL icon
37
Hexcel
HXL
$7.16B
$8.83M 0.61%
109,142
+1,340
+1% +$113K
XOM icon
38
ExxonMobil
XOM
$643B
$8.42M 0.58%
49,623
+470
+1% +$68.6K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$83.2B
$8.4M 0.58%
10,875
+311
+3% +$238K
C icon
40
Citigroup
C
$223B
$8.39M 0.58%
74,014
-529
-0.7% -$60.2K
MKL icon
41
Markel Group
MKL
$22.4B
$8.23M 0.57%
4,302
+156
+4% +$317K
BLK icon
42
Blackrock
BLK
$181B
$7.77M 0.54%
8,082
-138
-2% -$145K
EG icon
43
Everest Group
EG
$14.5B
$7.69M 0.53%
23,520
+2,281
+11% +$751K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$7.51M 0.52%
58,582
-634
-1% -$85.8K
HEI icon
45
HEICO Corp
HEI
$47.1B
$7.41M 0.51%
27,014
+554
+2% +$178K
ABBV icon
46
AbbVie
ABBV
$456B
$7.25M 0.5%
33,334
-154
-0.5% -$34.2K
TMO icon
47
Thermo Fisher Scientific
TMO
$233B
$7.1M 0.49%
14,439
-552
-4% -$300K
AME icon
48
Ametek
AME
$55.9B
$6.61M 0.46%
30,822
+275
+0.9% +$61.1K
UNP icon
49
Union Pacific
UNP
$183B
$6.4M 0.44%
26,364
-206
-0.8% -$50.4K
CPK icon
50
Chesapeake Utilities
CPK
$3.21B
$6.14M 0.42%
48,615
+48
+0.1% +$6.18K
1
2
3 4 5

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Clear Harbor Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Clear Harbor Asset Management held 501 positions worth $1.45B, down 1.9% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clear Harbor Asset Management's Q1 2026 filing shows 56 new, 181 increased, 156 reduced and 51 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 46,147 shares worth $3.91M. The largest sale was MSCI, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Financials.

  • Clear Harbor Asset Management's largest Q1 2026 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 46,147 shares worth $3.91M.
  • Clear Harbor Asset Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $4.41M increase.
  • Clear Harbor Asset Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $3.68M.
  • Clear Harbor Asset Management fully exited MSCI in Q1 2026, selling an estimated $4.47M.
  • Clear Harbor Asset Management's ten largest holdings make up 31% of its $1.45B portfolio in Q1 2026.
  • Clear Harbor Asset Management opened 56 new positions and closed 51 in Q1 2026.
  • Clear Harbor Asset Management's portfolio value fell 1.9% quarter-over-quarter to $1.45B.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.