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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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.72M 0.13%
22,231
+3,260
+17% +$241K
FSLR icon
127
First Solar
FSLR
$26.3B
$1.71M 0.13%
10,303
-4,855
-32% -$717K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.63M 0.12%
8,908
+573
+7% +$98.9K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.63M 0.12%
17,669
– –
LLY icon
130
Eli Lilly
LLY
$996B
$1.62M 0.12%
2,078
-378
-15% -$294K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.6M 0.12%
22,940
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.3B
$1.6M 0.12%
17,898
– –
HIMX
133
Himax Technologies
HIMX
$2.47B
$1.6M 0.12%
178,945
-1,475
-0.8% -$11.6K
TEVA icon
134
Teva Pharmaceuticals
TEVA
$39.9B
$1.58M 0.12%
94,150
+1,825
+2% +$29.4K
TWI icon
135
Titan International
TWI
$475M
$1.57M 0.12%
152,800
– –
ELV icon
136
Elevance Health
ELV
$82.7B
$1.56M 0.12%
3,999
+27
+0.7% +$10.9K
HTO
137
H2O America
HTO
$2.57B
$1.53M 0.11%
29,396
-100
-0.3% -$5.32K
TOL icon
138
Toll Brothers
TOL
$14.4B
$1.51M 0.11%
13,221
-105
-0.8% -$10.9K
WDC icon
139
Western Digital
WDC
$193B
$1.5M 0.11%
23,478
-3,738
-14% -$178K
WTRG icon
140
Essential Utilities
WTRG
$11.2B
$1.48M 0.11%
39,954
+260
+0.7% +$10.1K
EMXC icon
141
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$1.45M 0.11%
22,950
+308
+1% +$17.9K
SYK icon
142
Stryker
SYK
$129B
$1.45M 0.11%
3,659
-28
-0.8% -$10.5K
SCHW
143
Charles Schwab
SCHW
$186B
$1.45M 0.11%
15,841
-580
-4% -$48.6K
DELL icon
144
Dell
DELL
$305B
$1.42M 0.11%
11,597
-125
-1% -$12.8K
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.41M 0.11%
12,174
– –
SPYX icon
146
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.41M 0.11%
27,645
– –
VRT icon
147
Vertiv
VRT
$106B
$1.4M 0.11%
10,910
+3,610
+49% +$351K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.4M 0.1%
24,514
-137
-0.6% -$7.34K
LOW icon
149
Lowe's Companies
LOW
$122B
$1.4M 0.1%
6,295
-225
-3% -$50.2K
LIN icon
150
Linde
LIN
$223B
$1.39M 0.1%
2,965
+190
+7% +$86.7K
4 5
6
7 8

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DP
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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.