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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
+9.75%
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
$1.14B
AUM Growth
+$54.1M
Cap. Flow
-$32.1M
Cap. Flow %
-2.81%
Top 10 Hldgs %
34.94%
Holding
413
New
42
Increased
113
Reduced
149
Closed
47

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$8.18M
2
TFII icon
TFI International
TFII
+$4.16M
3
NJR icon
New Jersey Resources
NJR
+$3.28M
4
HXL icon
Hexcel
HXL
+$2.62M
5
RC
Ready Capital
RC
+$1.55M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$7.15M
2
PVH icon
PVH
PVH
+$1.89M
3
VIRT icon
Virtu Financial
VIRT
+$1.62M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.48M
5
WTRG icon
Essential Utilities
WTRG
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 13.18%
3 Industrials 12.81%
4 Healthcare 9.17%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
251
CALL
Everest Group
EG
$14.4B
$398K 0.03%
1,000
– –
TROW icon
252
T. Rowe Price
TROW
$24.3B
$395K 0.03%
3,240
– –
ZG icon
253
Zillow
ZG
$7.63B
$388K 0.03%
8,109
-9
-0.1% -$476
SN icon
254
SharkNinja
SN
$26.1B
$381K 0.03%
+6,115
New +$323K
PVH icon
255
PVH
PVH
$4.04B
$380K 0.03%
2,700
-14,801
-85% -$1.89M
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$124B
$380K 0.03%
3,644
-2
-0.1% -$202
CSIQ icon
257
Canadian Solar
CSIQ
$1.08B
$372K 0.03%
18,850
+2,980
+19% +$64.2K
BIDU icon
258
CALL
Baidu
BIDU
$37.2B
$368K 0.03%
+3,500
New +$373K
MCD icon
259
McDonald's
MCD
$195B
$368K 0.03%
1,305
-78
-6% -$22.7K
NTB icon
260
Bank of N.T. Butterfield & Son
NTB
$2.45B
$368K 0.03%
11,490
-20
-0.2% -$608
RVTY icon
261
Revvity
RVTY
$12.8B
$368K 0.03%
3,500
– –
ETN icon
262
Eaton
ETN
$174B
$366K 0.03%
1,172
-22
-2% -$6.01K
GE icon
263
GE Aerospace
GE
$384B
$365K 0.03%
2,602
+18
+0.7% +$2.12K
IBM icon
264
IBM
IBM
$224B
$363K 0.03%
1,903
+135
+8% +$24.6K
SAP icon
265
SAP
SAP
$238B
$362K 0.03%
1,857
– –
BABA icon
266
CALL
Alibaba
BABA
$308B
$362K 0.03%
5,000
-18,500
-79% -$1.36M
FIS icon
267
Fidelity National Information Services
FIS
$22.1B
$361K 0.03%
4,862
-73
-1% -$4.75K
CARR icon
268
Carrier Global
CARR
$52.8B
$360K 0.03%
6,199
– –
TKO icon
269
TKO Group
TKO
$13.6B
$359K 0.03%
+4,150
New +$345K
BTX
270
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$358K 0.03%
43,974
-33,741
-43% -$261K
BSMP
271
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$355K 0.03%
14,591
+5,827
+66% +$142K
WRB icon
272
W.R. Berkley
WRB
$26.6B
$352K 0.03%
5,973
– –
BSMQ icon
273
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$349K 0.03%
+14,814
New +$351K
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$112B
$341K 0.03%
3,082
– –
HSY icon
275
Hershey
HSY
$36.6B
$337K 0.03%
1,732
– –
9 10
11
12 13

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Clear Harbor Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clear Harbor Asset Management held 413 positions worth $1.14B, up 5% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q1 2024 filing shows 42 new, 113 increased, 149 reduced and 47 closed positions. Its largest new stake was Nextpower Inc: 153,715 shares worth $8.65M. The largest sale was Flex, an estimated $7.15M.

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

  • Clear Harbor Asset Management's largest Q1 2024 buy was Nextpower Inc: 153,715 shares worth $8.65M.
  • Clear Harbor Asset Management added most to New Jersey Resources in Q1 2024, an estimated $3.28M increase.
  • Clear Harbor Asset Management's biggest Q1 2024 reduction was Flex, cutting an estimated $7.15M.
  • Clear Harbor Asset Management fully exited Virtu Financial in Q1 2024, selling an estimated $1.62M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.14B portfolio in Q1 2024.
  • Clear Harbor Asset Management opened 42 new positions and closed 47 in Q1 2024.
  • Clear Harbor Asset Management's portfolio value rose 5% quarter-over-quarter to $1.14B.

Based on Clear Harbor Asset Management's 13F filing for Q1 2024, filed 10 May 2024.