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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
GS icon
276
Goldman Sachs
GS
$303B
$269K 0.03%
784
– –
STNG icon
277
CALL
Scorpio Tankers
STNG
$3.79B
$269K 0.03%
+5,000
New +$250K
PM icon
278
Philip Morris
PM
$295B
$268K 0.03%
2,651
– –
WBD icon
279
Warner Bros
WBD
$66.9B
$264K 0.03%
27,830
+5,403
+24% +$61K
DXJ icon
280
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
$264K 0.03%
4,100
-79
-2% -$5.21K
ES icon
281
Eversource Energy
ES
$27.4B
$262K 0.03%
+3,120
New +$247K
JHAA
282
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$260K 0.03%
28,704
+14,632
+104% +$133K
V icon
283
Visa
V
$678B
$260K 0.03%
1,250
+50
+4% +$10.1K
MHI
284
DELISTED
Pioneer Municipal High Income Fund
MHI
$257K 0.03%
30,000
– –
CROX icon
285
Crocs
CROX
$6.65B
$256K 0.03%
+2,359
New +$209K
PTON icon
286
Peloton Interactive
PTON
$2.44B
$255K 0.03%
32,175
-2,405
-7% -$23.1K
TREX icon
287
Trex
TREX
$5B
$254K 0.03%
6,008
-867
-13% -$39.4K
PPLI
288
People Inc
PPLI
$3.14B
$253K 0.03%
6,932
-2,186
-24% -$86.5K
GE icon
289
GE Aerospace
GE
$384B
$251K 0.03%
+4,817
New +$237K
TQQQ icon
290
ProShares UltraPro QQQ
TQQQ
$37.6B
$251K 0.03%
+29,000
New +$294K
MBI icon
291
MBIA
MBI
$261M
$251K 0.03%
19,500
-1,400
-7% -$16K
GILD icon
292
Gilead Sciences
GILD
$166B
$248K 0.03%
+2,894
New +$229K
DAL icon
293
Delta Air Lines
DAL
$60.1B
$245K 0.03%
7,445
-1,300
-15% -$43.1K
OXY icon
294
Occidental Petroleum
OXY
$56.3B
$243K 0.03%
3,859
– –
MAT icon
295
Mattel
MAT
$4.23B
$240K 0.03%
13,465
-3,560
-21% -$64.5K
STE icon
296
Steris
STE
$23.1B
$240K 0.03%
1,300
– –
CAT icon
297
PUT
Caterpillar
CAT
$387B
$240K 0.03%
+1,000
New +$218K
NEE icon
298
NextEra Energy
NEE
$178B
$239K 0.03%
2,857
– –
STEM icon
299
Stem
STEM
$52.6M
$237K 0.03%
1,323
-98
-7% -$23.6K
BCIC
300
BCP Investment Corp
BCIC
$92.2M
$235K 0.03%
10,223
-10,415
-50% -$223K
10 11
12
13 14

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VIP
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HTI
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SIA
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L7C
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SWP
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
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.