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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
XOM icon
51
ExxonMobil
XOM
$643B
$6.71M 0.41%
49,092
-531
-1% -$79.5K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$6.64M 0.41%
31,196
+214
+0.7% +$43.8K
AME icon
53
Ametek
AME
$55.9B
$6.48M 0.4%
26,802
-4,020
-13% -$926K
UNP icon
54
Union Pacific
UNP
$183B
$6.3M 0.39%
23,146
-3,218
-12% -$845K
AXS icon
55
AXIS Capital
AXS
$7.23B
$6.15M 0.38%
57,285
-1,134
-2% -$114K
QQQ icon
56
Invesco QQQ Trust
QQQ
$493B
$6.08M 0.37%
8,254
+1,440
+21% +$991K
CPK icon
57
Chesapeake Utilities
CPK
$3.21B
$6.07M 0.37%
49,549
+934
+2% +$117K
BBJP icon
58
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$6.04M 0.37%
80,226
+6,095
+8% +$449K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.9B
$5.96M 0.37%
37,696
-2,145
-5% -$335K
PG icon
60
Procter & Gamble
PG
$333B
$5.95M 0.37%
40,592
+604
+2% +$87.9K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.91M 0.36%
29,911
+1,185
+4% +$229K
TMO icon
62
Thermo Fisher Scientific
TMO
$233B
$5.9M 0.36%
11,758
-2,681
-19% -$1.29M
UNH icon
63
UnitedHealth
UNH
$355B
$5.82M 0.36%
14,000
-2
-0% -$741
ISRG icon
64
Intuitive Surgical
ISRG
$130B
$5.74M 0.35%
14,426
+1,588
+12% +$694K
CDNS icon
65
Cadence Design Systems
CDNS
$95.7B
$5.54M 0.34%
14,754
-42
-0.3% -$14.7K
LLY icon
66
Eli Lilly
LLY
$1.05T
$5.52M 0.34%
4,602
+2,586
+128% +$2.64M
TPG icon
67
TPG
TPG
$8.99B
$5.51M 0.34%
135,976
+5,309
+4% +$223K
MRK icon
68
Merck
MRK
$369B
$5.51M 0.34%
42,883
-1,263
-3% -$148K
BKNG icon
69
Booking.com
BKNG
$152B
$4.98M 0.31%
27,923
-27
-0.1% -$4.61K
BX icon
70
Blackstone
BX
$108B
$4.95M 0.31%
42,105
-6,825
-14% -$820K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.94M 0.3%
20,870
+903
+5% +$207K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.89M 0.3%
81,999
+1,953
+2% +$115K
ABT icon
73
Abbott
ABT
$193B
$4.89M 0.3%
53,874
+11,434
+27% +$1.04M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$83.2B
$4.75M 0.29%
7,610
-3,265
-30% -$2.22M
LHX icon
75
L3Harris
LHX
$48.8B
$4.68M 0.29%
16,091
+134
+0.8% +$42.6K
1 2
3
4 5

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NGA
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WBC
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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.