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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
MU icon
101
Micron Technology
MU
$1.01T
$2.39M 0.18%
19,371
-1,150
-6% -$107K
QCOM icon
102
Qualcomm
QCOM
$169B
$2.38M 0.18%
14,949
-95
-0.6% -$14K
AR icon
103
Antero Resources
AR
$10.9B
$2.35M 0.18%
58,315
-1,675
-3% -$63.4K
CWT icon
104
California Water Service
CWT
$3.05B
$2.32M 0.17%
50,985
-325
-0.6% -$15.6K
VEEV icon
105
Veeva Systems
VEEV
$34B
$2.3M 0.17%
8,000
-917
-10% -$227K
COST icon
106
Costco
COST
$418B
$2.28M 0.17%
2,301
-415
-15% -$412K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.25M 0.17%
30,956
+1,702
+6% +$123K
IQV icon
108
IQVIA
IQV
$37.5B
$2.14M 0.16%
13,577
+2,007
+17% +$302K
TSLA icon
109
Tesla
TSLA
$1.28T
$2.1M 0.16%
6,609
-1,636
-20% -$493K
DE icon
110
Deere & Co
DE
$166B
$2.1M 0.16%
4,124
-19
-0.5% -$9.3K
EMR icon
111
Emerson Electric
EMR
$85.6B
$2.07M 0.16%
15,560
-4
-0% -$459
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.5B
$2.06M 0.15%
9,565
-12,927
-57% -$2.6M
PBF icon
113
PBF Energy
PBF
$7.84B
$2.02M 0.15%
93,120
-15
-0% -$285
EARN
114
Ellington Residential Mortgage REIT
EARN
$162M
$2.02M 0.15%
350,500
+62,200
+22% +$340K
CB icon
115
Chubb
CB
$134B
$2.01M 0.15%
6,933
+41
+0.6% +$11.8K
FNV icon
116
Franco-Nevada
FNV
$42.2B
$1.98M 0.15%
12,108
-38
-0.3% -$6.29K
LEN icon
117
Lennar Class A
LEN
$20.7B
$1.96M 0.15%
17,696
-115
-0.6% -$12.5K
PICK icon
118
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$1.93M 0.14%
51,348
+333
+0.7% +$12K
THC icon
119
Tenet Healthcare
THC
$20B
$1.91M 0.14%
10,869
+526
+5% +$79.2K
ADSK icon
120
Autodesk
ADSK
$49.7B
$1.86M 0.14%
6,005
– –
AES icon
121
AES
AES
$10.5B
$1.82M 0.14%
173,460
+35,274
+26% +$378K
COR icon
122
Cencora
COR
$59.5B
$1.76M 0.13%
5,868
-9
-0.2% -$2.59K
GS icon
123
Goldman Sachs
GS
$313B
$1.74M 0.13%
2,459
+57
+2% +$33K
EXE
124
Expand Energy Corp
EXE
$21.5B
$1.73M 0.13%
14,790
-85
-0.6% -$9.48K
QQQ icon
125
Invesco QQQ Trust
QQQ
$481B
$1.72M 0.13%
3,127
+693
+28% +$345K
3 4
5
6 7

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DP
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HTI
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AT
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SIA
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BFA
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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.