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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
+10.51%
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
$801M
AUM Growth
+$83.1M
Cap. Flow
+$22.5M
Cap. Flow %
2.81%
Top 10 Hldgs %
37.54%
Holding
406
New
44
Increased
99
Reduced
143
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.89M
2
RIVN icon
Rivian
RIVN
+$3.82M
3
WFC icon
Wells Fargo
WFC
+$3.29M
4
DIS icon
Walt Disney
DIS
+$2.65M
5
RITM icon
Rithm Capital
RITM
+$2.06M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$3.97M
2
HBI
Hanesbrands
HBI
+$2.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
4
T icon
AT&T
T
+$1.19M
5
KD icon
Kyndryl
KD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Industrials 9.59%
3 Financials 9.42%
4 Utilities 7.26%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
251
PayPal
PYPL
$50.5B
$334K 0.04%
4,694
-514
-10% -$41.1K
MGM icon
252
MGM Resorts International
MGM
$11.2B
$327K 0.04%
9,750
-75
-0.8% -$2.6K
ALL icon
253
Allstate
ALL
$67.9B
$325K 0.04%
2,400
– –
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.04%
+8,700
New +$327K
ADM icon
255
Archer Daniels Midland
ADM
$36.8B
$324K 0.04%
3,492
– –
CL icon
256
Colgate-Palmolive
CL
$74.6B
$322K 0.04%
4,084
– –
PLYA
257
DELISTED
Playa Hotels & Resorts
PLYA
$315K 0.04%
48,250
-250
-0.5% -$1.48K
CSIQ icon
258
Canadian Solar
CSIQ
$1.07B
$313K 0.04%
10,120
-300
-3% -$10.1K
MIT
259
DELISTED
Mason Industrial Technology, Inc.
MIT
$308K 0.04%
30,776
+20,000
+186% +$199K
CSCO icon
260
Cisco
CSCO
$478B
$302K 0.04%
6,340
+330
+5% +$15K
MTCH icon
261
Match Group
MTCH
$8.5B
$293K 0.04%
7,060
-1,505
-18% -$68K
B
262
Barrick Mining
B
$73.2B
$292K 0.04%
16,992
+6,900
+68% +$110K
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$112B
$291K 0.04%
+3,075
New +$295K
CIXX
264
DELISTED
CI Financial Corp.
CIXX
$288K 0.04%
28,895
-3,450
-11% -$34.8K
GWRS icon
265
Global Water Resources
GWRS
$219M
$285K 0.04%
21,474
– –
BKT icon
266
BlackRock Income Trust
BKT
$340M
$285K 0.04%
23,094
-13
-0.1% -$161
BGH
267
Barings Global Short Duration High Yield Fund
BGH
$287M
$284K 0.04%
22,415
-14,720
-40% -$188K
CFG icon
268
Citizens Financial Group
CFG
$30.6B
$283K 0.04%
+7,200
New +$281K
FITB
269
Fifth Third Bancorp
FITB
$51.8B
$282K 0.04%
8,584
– –
VET icon
270
Vermilion Energy
VET
$1.67B
$275K 0.03%
15,571
-8,800
-36% -$179K
PNC icon
271
PNC Financial Services
PNC
$101B
$274K 0.03%
1,737
– –
TM icon
272
Toyota
TM
$226B
$273K 0.03%
2,000
– –
FRO icon
273
Frontline
FRO
$8.78B
$272K 0.03%
22,405
-100
-0.4% -$1.28K
GSL icon
274
Global Ship Lease
GSL
$1.52B
$271K 0.03%
16,276
-175
-1% -$3.01K
XBI icon
275
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$271K 0.03%
3,263
-1,100
-25% -$89.1K
9 10
11
12 13

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L7C
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SWP
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WBC
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LLL
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Clear Harbor Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Clear Harbor Asset Management held 406 positions worth $801M, up 12% from $718M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management's Q4 2022 filing shows 44 new, 99 increased, 143 reduced and 46 closed positions. Its largest new stake was Rivian: 129,780 shares worth $2.39M. The largest sale was MFA Financial, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q4 2022 buy was Rivian: 129,780 shares worth $2.39M.
  • Clear Harbor Asset Management added most to Amazon in Q4 2022, an estimated $4.89M increase.
  • Clear Harbor Asset Management's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.59M.
  • Clear Harbor Asset Management fully exited MFA Financial in Q4 2022, selling an estimated $3.97M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $801M portfolio in Q4 2022.
  • Clear Harbor Asset Management opened 44 new positions and closed 46 in Q4 2022.
  • Clear Harbor Asset Management's portfolio value rose 12% quarter-over-quarter to $801M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.