We are live on ! Find out more
CHAM

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
UAL icon
151
United Airlines
UAL
$43.4B
$1.38M 0.1%
17,383
-2,530
-13% -$186K
CI icon
152
Cigna
CI
$72.9B
$1.38M 0.1%
4,166
-42
-1% -$13.5K
BAC icon
153
Bank of America
BAC
$442B
$1.35M 0.1%
28,564
-375
-1% -$15.8K
KKR icon
154
KKR & Co
KKR
$96.5B
$1.35M 0.1%
10,125
– –
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.34M 0.1%
2,373
+75
+3% +$40.3K
OUNZ icon
156
VanEck Merk Gold Trust
OUNZ
$2.54B
$1.33M 0.1%
41,750
-1,000
-2% -$31.7K
BZH icon
157
Beazer Homes USA
BZH
$911M
$1.32M 0.1%
59,012
+21,462
+57% +$446K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$902B
$1.31M 0.1%
2,115
-21
-1% -$12.1K
FBT icon
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$1.31M 0.1%
8,132
-501
-6% -$79.8K
TLN
160
Talen Energy Corp
TLN
$16.3B
$1.31M 0.1%
4,500
+345
+8% +$81.9K
BABA icon
161
Alibaba
BABA
$311B
$1.31M 0.1%
11,526
-2,610
-18% -$309K
EEMS icon
162
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$1.31M 0.1%
20,130
+936
+5% +$55.6K
PLTR icon
163
Palantir
PLTR
$391B
$1.29M 0.1%
9,467
+400
+4% +$46.9K
AMD icon
164
Advanced Micro Devices
AMD
$862B
$1.28M 0.1%
9,030
+1,296
+17% +$141K
RWT
165
Redwood Trust
RWT
$585M
$1.27M 0.1%
214,345
-4,275
-2% -$24.3K
LH icon
166
Labcorp
LH
$25.1B
$1.25M 0.09%
4,755
+242
+5% +$58.9K
PKST
167
DELISTED
Peakstone Realty Trust
PKST
$1.19M 0.09%
89,953
-5,710
-6% -$70.2K
IBM icon
168
IBM
IBM
$219B
$1.18M 0.09%
4,005
+1,158
+41% +$298K
FCX icon
169
Freeport-McMoran
FCX
$97.4B
$1.17M 0.09%
27,076
+2,370
+10% +$90K
OXY icon
170
Occidental Petroleum
OXY
$54.9B
$1.16M 0.09%
27,539
+19,132
+228% +$800K
KO icon
171
Coca-Cola
KO
$372B
$1.15M 0.09%
16,224
-50
-0.3% -$3.56K
NEM icon
172
Newmont
NEM
$104B
$1.14M 0.09%
19,622
-1,065
-5% -$56.8K
KLAC icon
173
KLA
KLAC
$255B
$1.13M 0.08%
12,590
-40
-0.3% -$3.01K
CF icon
174
CF Industries
CF
$18.2B
$1.11M 0.08%
12,086
-14,594
-55% -$1.24M
K
175
DELISTED
Kellanova
K
$1.07M 0.08%
13,411
-803
-6% -$65.6K
5 6
7
8 9

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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.