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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
PG icon
51
Procter & Gamble
PG
$338B
$6.23M 0.47%
39,075
-324
-0.8% -$52.9K
TMO icon
52
Thermo Fisher Scientific
TMO
$212B
$6.18M 0.46%
15,240
-34
-0.2% -$14.2K
CPK icon
53
Chesapeake Utilities
CPK
$3.21B
$6.18M 0.46%
51,373
-34
-0.1% -$4.28K
BX icon
54
Blackstone
BX
$108B
$6.16M 0.46%
41,200
-65
-0.2% -$8.93K
HXL icon
55
Hexcel
HXL
$7.73B
$6.14M 0.46%
108,627
-20,270
-16% -$1.07M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.94M 0.45%
44,587
-1
-0% -$127
SPGI icon
57
S&P Global
SPGI
$123B
$5.76M 0.43%
10,927
-1,922
-15% -$959K
ENPH icon
58
Enphase Energy
ENPH
$5.2B
$5.74M 0.43%
144,666
-34,393
-19% -$1.59M
EG icon
59
Everest Group
EG
$14.3B
$5.58M 0.42%
16,425
+50
+0.3% +$17.3K
AME icon
60
Ametek
AME
$55.9B
$5.52M 0.41%
30,526
+881
+3% +$152K
XOM icon
61
ExxonMobil
XOM
$643B
$5.24M 0.39%
48,568
-671
-1% -$71.7K
NET icon
62
Cloudflare
NET
$100B
$4.85M 0.36%
24,790
-370
-1% -$53.7K
CDNS icon
63
Cadence Design Systems
CDNS
$92.6B
$4.85M 0.36%
15,732
+2,665
+20% +$775K
MCK icon
64
McKesson
MCK
$96.8B
$4.84M 0.36%
6,609
-349
-5% -$246K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$4.8M 0.36%
26,435
+2,455
+10% +$424K
MSCI icon
66
MSCI
MSCI
$41.8B
$4.58M 0.34%
7,934
+1
+0% +$553
TW icon
67
Tradeweb Markets
TW
$21.5B
$4.54M 0.34%
31,038
-211
-0.7% -$29.4K
HON icon
68
Honeywell
HON
$78.2B
$4.54M 0.34%
20,681
-32,754
-61% -$6.63M
REGN icon
69
Regeneron Pharmaceuticals
REGN
$78.2B
$4.42M 0.33%
8,419
+1,616
+24% +$902K
UNH icon
70
UnitedHealth
UNH
$377B
$4.3M 0.32%
13,785
+4,833
+54% +$1.85M
ALC icon
71
Alcon
ALC
$34.2B
$4.27M 0.32%
48,413
+613
+1% +$55K
IDXX icon
72
Idexx Laboratories
IDXX
$44.8B
$4.21M 0.32%
7,845
-50
-0.6% -$23.9K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.21M 0.32%
25,579
+1,143
+5% +$181K
BBJP icon
74
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$4.16M 0.31%
67,363
+2,202
+3% +$128K
TGEN
75
Tecogen Inc
TGEN
$109M
$4.15M 0.31%
+610,000
New +$3.17M
1 2
3
4 5

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VIP
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DP
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HTI
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AT
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SIA
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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.