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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
TM icon
251
Toyota
TM
$220B
$410K 0.04%
2,000
– –
IVV icon
252
iShares Core S&P 500 ETF
IVV
$898B
$409K 0.04%
748
+120
+19% +$63.1K
CSIQ icon
253
Canadian Solar
CSIQ
$1.05B
$407K 0.04%
27,620
+8,770
+47% +$148K
WBD icon
254
Warner Bros
WBD
$65.1B
$407K 0.03%
54,665
+34,380
+169% +$275K
ARW icon
255
Arrow Electronics
ARW
$11.6B
$405K 0.03%
3,352
+149
+5% +$19K
PLTR icon
256
Palantir
PLTR
$380B
$401K 0.03%
15,829
+4,699
+42% +$106K
BSMQ icon
257
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$400K 0.03%
17,045
+2,231
+15% +$52.4K
BSMP
258
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$398K 0.03%
16,396
+1,805
+12% +$43.9K
NTB icon
259
Bank of N.T. Butterfield & Son
NTB
$2.45B
$395K 0.03%
11,240
-250
-2% -$8.38K
EG icon
260
CALL
Everest Group
EG
$14.3B
$381K 0.03%
1,000
– –
TROW icon
261
T. Rowe Price
TROW
$24.5B
$374K 0.03%
3,240
– –
TREX icon
262
Trex
TREX
$5.15B
$372K 0.03%
5,018
– –
ZG icon
263
Zillow
ZG
$8.44B
$371K 0.03%
8,229
+120
+1% +$5.18K
RVTY icon
264
Revvity
RVTY
$12.8B
$367K 0.03%
3,500
– –
ON icon
265
ON Semiconductor
ON
$29.9B
$367K 0.03%
+5,350
New +$375K
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$364K 0.03%
+3,619
New +$363K
MRNA icon
267
Moderna
MRNA
$22.5B
$350K 0.03%
2,948
– –
GOVT icon
268
iShares US Treasury Bond ETF
GOVT
$43.7B
$346K 0.03%
15,340
+986
+7% +$22.1K
DXJ icon
269
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$344K 0.03%
3,050
– –
PCYO icon
270
Pure Cycle
PCYO
$255M
$342K 0.03%
35,786
-22,160
-38% -$209K
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$112B
$338K 0.03%
3,168
+86
+3% +$9.2K
DFSV
272
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$335K 0.03%
11,635
+1,830
+19% +$53.1K
BPMC
273
DELISTED
Blueprint Medicines
BPMC
$334K 0.03%
3,100
– –
IBM icon
274
IBM
IBM
$222B
$333K 0.03%
1,928
+25
+1% +$4.34K
MCD icon
275
McDonald's
MCD
$195B
$333K 0.03%
1,305
– –
9 10
11
12 13

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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.