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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
FNV icon
101
Franco-Nevada
FNV
$52.3B
$2.8M 0.19%
11,331
-129
-1% -$31.9K
EXE
102
Expand Energy Corp
EXE
$22.7B
$2.79M 0.19%
25,457
+9,618
+61% +$1.03M
AVGO icon
103
Broadcom
AVGO
$1.77T
$2.75M 0.19%
8,901
-388
-4% -$128K
SHOP icon
104
Shopify
SHOP
$199B
$2.72M 0.19%
+22,894
New +$3.01M
INTC icon
105
Intel
INTC
$487B
$2.66M 0.18%
60,287
-76,016
-56% -$3.48M
TEVA icon
106
Teva Pharmaceuticals
TEVA
$43.8B
$2.65M 0.18%
88,122
-3,225
-4% -$104K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.63M 0.18%
35,955
+1,436
+4% +$106K
COST icon
108
Costco
COST
$415B
$2.55M 0.18%
2,558
-35
-1% -$34.1K
AR icon
109
Antero Resources
AR
$11.8B
$2.53M 0.17%
59,602
+492
+0.8% +$18K
TSLA icon
110
Tesla
TSLA
$1.4T
$2.5M 0.17%
6,733
+272
+4% +$112K
B
111
Barrick Mining
B
$77.9B
$2.47M 0.17%
60,735
-2,762
-4% -$128K
WFC icon
112
Wells Fargo
WFC
$257B
$2.43M 0.17%
30,463
-705
-2% -$60.6K
ALC icon
113
Alcon
ALC
$34.9B
$2.32M 0.16%
30,726
-17,393
-36% -$1.39M
DE icon
114
Deere & Co
DE
$168B
$2.28M 0.16%
4,055
-39
-1% -$22K
CB icon
115
Chubb
CB
$131B
$2.24M 0.15%
6,871
-124
-2% -$39.8K
CWT icon
116
California Water Service
CWT
$3.1B
$2.24M 0.15%
49,311
-349
-0.7% -$15.7K
WDC icon
117
Western Digital
WDC
$167B
$2.19M 0.15%
8,104
-578
-7% -$151K
EMR icon
118
Emerson Electric
EMR
$88B
$2.15M 0.15%
16,375
+594
+4% +$85.4K
PYPL icon
119
PayPal
PYPL
$52.6B
$2.13M 0.15%
47,080
+29,705
+171% +$1.43M
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$2.09M 0.14%
26,536
-201
-0.8% -$16.2K
CF icon
121
CF Industries
CF
$19B
$2.02M 0.14%
15,571
-11,742
-43% -$1.2M
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.01M 0.14%
35,438
+10,895
+44% +$641K
NOW icon
123
ServiceNow
NOW
$143B
$2.01M 0.14%
+19,234
New +$2.26M
AXON
124
Axon Enterprise
AXON
$49.7B
$1.99M 0.14%
+4,697
New +$2.44M
DELL icon
125
Dell
DELL
$305B
$1.97M 0.14%
12,010
+296
+3% +$39.4K
3 4
5
6 7

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MIM
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NGA
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WBC
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CIAS
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AT
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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.