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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
+0.99%
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
$1.25B
AUM Growth
+$23.5M
Cap. Flow
+$37M
Cap. Flow %
2.95%
Top 10 Hldgs %
35.26%
Holding
425
New
58
Increased
168
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.47M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.78M

Top Sells

Rank Stock Value
1
RC
Ready Capital
RC
+$3.59M
2
BIDU icon
Baidu
BIDU
+$2.16M
3
ROP icon
Roper Technologies
ROP
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
OXY icon
Occidental Petroleum
OXY
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 13.9%
3 Industrials 12.5%
4 Healthcare 8.8%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
251
Zoom
ZM
$30.6B
$458K 0.04%
5,615
+1,340
+31% +$105K
PCG icon
252
PG&E
PCG
$38.3B
$458K 0.04%
22,683
– –
NEE icon
253
NextEra Energy
NEE
$177B
$458K 0.04%
6,383
+2,771
+77% +$215K
BUR icon
254
Burford Capital
BUR
$929M
$443K 0.04%
34,725
-47,029
-58% -$631K
CAH icon
255
Cardinal Health
CAH
$56B
$442K 0.04%
+3,734
New +$436K
NVS icon
256
Novartis
NVS
$296B
$437K 0.03%
4,493
+70
+2% +$7.46K
MINT icon
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$435K 0.03%
4,333
+206
+5% +$20.7K
MS icon
258
Morgan Stanley
MS
$338B
$424K 0.03%
3,371
+626
+23% +$77.1K
CMCSA icon
259
Comcast
CMCSA
$89.8B
$424K 0.03%
11,289
+694
+7% +$28.8K
NTB icon
260
Bank of N.T. Butterfield & Son
NTB
$2.43B
$422K 0.03%
11,540
+300
+3% +$11.2K
PCYO icon
261
Pure Cycle
PCYO
$260M
$417K 0.03%
32,886
-1,700
-5% -$20.8K
FFNW
262
DELISTED
First Financial Northwest, Inc
FFNW
$417K 0.03%
19,207
-250
-1% -$5.59K
IBB icon
263
iShares Biotechnology ETF
IBB
$9.65B
$416K 0.03%
3,145
+40
+1% +$5.62K
ETN icon
264
Eaton
ETN
$175B
$412K 0.03%
1,242
+197
+19% +$69.1K
PPLI
265
People Inc
PPLI
$3.19B
$408K 0.03%
11,539
+6,832
+145% +$274K
SKYX icon
266
SKYX Platforms
SKYX
$167M
$408K 0.03%
+351,300
New +$402K
WHR icon
267
Whirlpool
WHR
$2.87B
$407K 0.03%
3,557
– –
NUE icon
268
Nucor
NUE
$61.7B
$407K 0.03%
+3,487
New +$502K
B
269
Barrick Mining
B
$73.6B
$406K 0.03%
26,217
– –
COMP icon
270
Compass
COMP
$9.56B
$406K 0.03%
69,431
-3,726
-5% -$23.6K
KYMR icon
271
Kymera Therapeutics
KYMR
$8.74B
$402K 0.03%
10,000
– –
NOA
272
North American Construction
NOA
$391M
$402K 0.03%
18,650
-1,249
-6% -$24.5K
UBER icon
273
Uber
UBER
$153B
$402K 0.03%
6,660
+222
+3% +$15.9K
ARKW icon
274
ARK Web x.0 ETF
ARKW
$1.75B
$396K 0.03%
3,667
+80
+2% +$8.03K
RVTY icon
275
Revvity
RVTY
$12.8B
$391K 0.03%
3,500
– –
9 10
11
12 13

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SIM
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VIP
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HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
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L7C
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SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Clear Harbor Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Clear Harbor Asset Management held 425 positions worth $1.25B, up 1.9% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q4 2024 filing shows 58 new, 168 increased, 110 reduced and 33 closed positions. Its largest new stake was Blackrock: 8,342 shares worth $8.55M. The largest sale was Ready Capital, an estimated $3.59M.

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

  • Clear Harbor Asset Management's largest Q4 2024 buy was Blackrock: 8,342 shares worth $8.55M.
  • Clear Harbor Asset Management added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $2.52M increase.
  • Clear Harbor Asset Management's biggest Q4 2024 reduction was Ready Capital, cutting an estimated $3.59M.
  • Clear Harbor Asset Management fully exited Baidu in Q4 2024, selling an estimated $2.16M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.25B portfolio in Q4 2024.
  • Clear Harbor Asset Management opened 58 new positions and closed 33 in Q4 2024.
  • Clear Harbor Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.25B.

Based on Clear Harbor Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.