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Latest Clear Harbor Asset Management, LLC Stock Portfolio

$1.62Billion | No. of Holdings #440

Clear Harbor Asset Management, LLC Performance

2026 Q2+10.65%
YTD+7.14%
2025+15.75%

About Clear Harbor Asset Management, LLC and 13F Hedge Fund Stock Holdings

Clear Harbor Asset Management, LLC is a hedge fund based in Stamford, CT. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clear Harbor Asset Management, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Clear Harbor Asset Management, LLC are FLEX, AAPL, ROP. The fund has invested 7.5% of it's portfolio in FLEX LTD and 5.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), GOLDMAN SACHS ETF TR (GBIL) and TRADEWEB MKTS INC (TW) stocks. They significantly reduced their stock positions in BIO RAD LABS INC (BIO), VERTIV HOLDINGS CO (VRT) and COOPER-STANDARD HOLDINGS INC (CPS). Clear Harbor Asset Management, LLC opened new stock positions in HONEYWELL AEROSPACE INC, HONEYWELL INTL INC (HON) and ECHOSTAR CORP (SATS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Clear Harbor Asset Management, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$1.62Billion
  as of Aug 12, 2026

Clear Harbor Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clear Harbor Asset Management, LLC made a return of 10.65% in the last quarter. In trailing 12 months, it's portfolio return was 18.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc1,941,300
honeywell intl inc1,936,050
echostar corp1,697,490
floor & decor hldgs inc1,115,970
ishares tr951,122
accenture plc ireland859,507
applovin corp800,667
anaptysbio inc779,625
New stocks bought by Clear Harbor Asset Management, LLC

Additions

Ticker% Inc.
vanguard admiral fds inc511
vanguard index fds481
ishares tr400
prospect cap corp396
nike inc390
fiserv inc322
vanguard index fds299
ishares tr296
Additions to existing portfolio by Clear Harbor Asset Management, LLC

Reductions

Ticker% Reduced
bio rad labs inc-78.93
vertiv holdings co-76.07
cooper-standard holdings inc-67.17
micron technology inc-66.21
western digital corp-60.18
bristol-myers squibb co-58.74
darling ingredients inc-58.07
intel corp-57.64
Clear Harbor Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
yext inc-633,254
tripadvisor inc-1,105,940
i-80 gold corp-105,499
coeur mng inc-1,058,530
conagra brands inc-768,865
goldman sachs etf tr-3,906,800
whirlpool corp-1,432,840
alcon ag-2,315,270
Clear Harbor Asset Management, LLC got rid off the above stocks

Sector Distribution

Clear Harbor Asset Management, LLC has about 27.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Others27.4
Technology27.1
Industrials12.6
Financial Services9.2
Healthcare6.8
Communication Services5.5
Consumer Cyclical4
Utilities3
Energy1.7
Consumer Defensive1.2
Basic Materials1.2

Market Cap. Distribution

Clear Harbor Asset Management, LLC has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP34.8
MEGA-CAP31.4
UNALLOCATED27.3
MID-CAP5
SMALL-CAP1.1

Stocks belong to which Index?

About 58.7% of the stocks held by Clear Harbor Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.7
Others41.3
RUSSELL 20003
Top 5 Winners (%)%
MRVL
marvell technology inc
170.3 %
MU
micron technology inc
161.7 %
INTC
intel corp
154.0 %
AMD
advanced micro devices inc
151.3 %
FLEX
flex ltd
141.7 %
Top 5 Winners ($)$
FLEX
flex ltd
76.1 M
CAT
caterpillar inc
13.4 M
AAPL
apple inc
11.2 M
GOOG
alphabet inc
8.0 M
SPY
state str spdr s&p 500 etf t
6.6 M
Top 5 Losers (%)%
CNTX
context therapeutics inc
-78.9 %
VB
vanguard index fds
-70.5 %
AMPS
ishares tr
-70.3 %
IVOG
vanguard admiral fds inc
-69.6 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
IJR
ishares tr
-30.6 M
LDOS
leidos holdings inc
-4.3 M
TRMB
trimble inc
-3.3 M
VB
vanguard index fds
-3.0 M
ROP
roper technologies inc
-2.8 M

Clear Harbor Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clear Harbor Asset Management, LLC

Clear Harbor Asset Management, LLC has 440 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FLEX was the most profitable stock for Clear Harbor Asset Management, LLC last quarter.

$1.60BTotal Value
478Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Clear Harbor Asset Management, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clear Harbor Asset Management, LLC's holding in Ishares Tr over time
0.11%12,174
$1.73M
0.11%
increased 0.01 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Clear Harbor Asset Management, LLC's holding in Ishares Inc over time
0.14%29,684
$2.25M
0.14%
increased 14.61 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Clear Harbor Asset Management, LLC's holding in Ishares Inc over time
0.04%14,552
$602.0K
0.04%
decreased 34.7 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Clear Harbor Asset Management, LLC's holding in American Centy Etf Tr over time
0.24%29,996
$3.84M
0.24%
increased 8.44 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Clear Harbor Asset Management, LLC's holding in Vaneck Etf Trust over time
0.03%5,700
$430.1K
0.03%
decreased 3.39 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Clear Harbor Asset Management, LLC's holding in Wisdomtree Tr over time
0.03%2,678
$464.7K
0.03%
decreased 0.74 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Clear Harbor Asset Management, LLC's holding in First Tr Exchange Traded Fd over time
0.03%3,350
$446.4K
0.03%
new position