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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
+2.13%
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
$1.16B
AUM Growth
+$20.6M
Cap. Flow
+$9.09M
Cap. Flow %
0.78%
Top 10 Hldgs %
35.59%
Holding
402
New
36
Increased
120
Reduced
124
Closed
38

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.22M
2
RC
Ready Capital
RC
+$2.58M
3
HXL icon
Hexcel
HXL
+$2.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.87M
5
ALC icon
Alcon
ALC
+$1.78M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.6M
2
ADAM
Adamas Trust
ADAM
+$2.3M
3
ROP icon
Roper Technologies
ROP
+$1.79M
4
PAYC icon
Paycom
PAYC
+$1.62M
5
BX icon
Blackstone
BX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Financials 12.66%
3 Industrials 12.18%
4 Healthcare 8.91%
5 Utilities 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$486K 0.04%
2,118
– –
PCG icon
227
PG&E
PCG
$38.2B
$486K 0.04%
27,833
-6,000
-18% -$106K
CL icon
228
Colgate-Palmolive
CL
$74B
$484K 0.04%
4,990
-284
-5% -$26.2K
NOA
229
North American Construction
NOA
$383M
$474K 0.04%
24,594
– –
WMT icon
230
Walmart Inc
WMT
$894B
$469K 0.04%
6,924
– –
UBER icon
231
Uber
UBER
$137B
$467K 0.04%
6,430
– –
AXP icon
232
American Express
AXP
$235B
$463K 0.04%
2,000
– –
NVS icon
233
Novartis
NVS
$293B
$460K 0.04%
4,323
– –
PYPL icon
234
PayPal
PYPL
$49.8B
$455K 0.04%
7,848
-3,054
-28% -$194K
BGSF icon
235
BGSF Inc
BGSF
$59.6M
$453K 0.04%
52,985
+1,020
+2% +$8.21K
CTVA icon
236
Corteva
CTVA
$53.5B
$452K 0.04%
8,380
-2,705
-24% -$149K
SN icon
237
SharkNinja
SN
$25.4B
$448K 0.04%
5,955
-160
-3% -$11.3K
T icon
238
AT&T
T
$157B
$445K 0.04%
23,269
-3,550
-13% -$61.7K
SPXL icon
239
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$438K 0.04%
3,000
– –
RVMD icon
240
Revolution Medicines
RVMD
$41.8B
$436K 0.04%
11,224
+1,036
+10% +$38.7K
B
241
Barrick Mining
B
$68.1B
$434K 0.04%
26,002
-403
-2% -$6.84K
ET icon
242
Energy Transfer Partners
ET
$70.9B
$430K 0.04%
26,500
– –
CZR icon
243
Caesars Entertainment
CZR
$6.12B
$428K 0.04%
10,775
+4,075
+61% +$153K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.47B
$426K 0.04%
3,105
-717
-19% -$95.7K
CROX icon
245
Crocs
CROX
$6.63B
$423K 0.04%
2,899
+40
+1% +$5.61K
SCHW
246
Charles Schwab
SCHW
$188B
$421K 0.04%
5,711
– –
CMCSA icon
247
Comcast
CMCSA
$87.1B
$415K 0.04%
10,595
-190
-2% -$7.43K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$123B
$412K 0.04%
3,644
– –
LAUR icon
249
Laureate Education
LAUR
$5.27B
$411K 0.04%
27,524
-2,549
-8% -$38.1K
FFNW
250
DELISTED
First Financial Northwest, Inc
FFNW
$411K 0.04%
+19,457
New +$404K
8 9
10
11 12

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Clear Harbor Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Clear Harbor Asset Management held 402 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q2 2024 filing shows 36 new, 120 increased, 124 reduced and 38 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 14,645 shares worth $1.34M. The largest sale was Pioneer Natural Resource Co., an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 14,645 shares worth $1.34M.
  • Clear Harbor Asset Management added most to ExxonMobil in Q2 2024, an estimated $5.22M increase.
  • Clear Harbor Asset Management's biggest Q2 2024 reduction was Adamas Trust, cutting an estimated $2.3M.
  • Clear Harbor Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $13.6M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.16B portfolio in Q2 2024.
  • Clear Harbor Asset Management opened 36 new positions and closed 38 in Q2 2024.
  • Clear Harbor Asset Management's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Clear Harbor Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.