We are live on ! Find out more
CHAM

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
GE icon
276
GE Aerospace
GE
$395B
$332K 0.03%
2,087
-515
-20% -$82.2K
AAP icon
277
Advance Auto Parts
AAP
$3.58B
$329K 0.03%
+5,195
New +$372K
FIS icon
278
Fidelity National Information Services
FIS
$22.2B
$327K 0.03%
4,336
-526
-11% -$38.9K
ETN icon
279
Eaton
ETN
$175B
$327K 0.03%
1,042
-130
-11% -$42K
SE icon
280
Sea Limited
SE
$69.8B
$327K 0.03%
4,574
– –
ROIV icon
281
Roivant Sciences
ROIV
$25.1B
$326K 0.03%
30,800
+500
+2% +$5.48K
PFE icon
282
CALL
Pfizer
PFE
$145B
$322K 0.03%
+11,500
New +$317K
IR icon
283
Ingersoll Rand
IR
$34.9B
$319K 0.03%
3,511
– –
HSY icon
284
Hershey
HSY
$35.9B
$318K 0.03%
1,732
– –
FITB
285
Fifth Third Bancorp
FITB
$52.5B
$313K 0.03%
8,584
– –
WRB icon
286
W.R. Berkley
WRB
$26.6B
$313K 0.03%
5,973
– –
ABUS icon
287
Arbutus Biopharma
ABUS
$917M
$311K 0.03%
100,761
-15,500
-13% -$46.5K
SG icon
288
Sweetgreen
SG
$719M
$301K 0.03%
10,000
– –
CARR icon
289
Carrier Global
CARR
$54.3B
$300K 0.03%
4,749
-1,450
-23% -$89K
EFA icon
290
iShares MSCI EAFE ETF
EFA
$79.5B
$299K 0.03%
3,821
– –
KYMR icon
291
Kymera Therapeutics
KYMR
$8.66B
$299K 0.03%
10,000
– –
MOS icon
292
The Mosaic Company
MOS
$7.49B
$298K 0.03%
10,327
+2,545
+33% +$76.7K
KR icon
293
Kroger
KR
$34.9B
$293K 0.03%
5,860
+60
+1% +$3.23K
APD icon
294
Air Products & Chemicals
APD
$65.9B
$291K 0.03%
1,129
-260
-19% -$65.9K
ENVA icon
295
Enova International
ENVA
$6.59B
$291K 0.03%
4,680
-2,340
-33% -$143K
TSCO icon
296
Tractor Supply
TSCO
$17.5B
$291K 0.03%
5,385
– –
STE icon
297
Steris
STE
$22.3B
$285K 0.02%
1,300
– –
XBI icon
298
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$280K 0.02%
3,015
– –
VLTO icon
299
Veralto
VLTO
$23.6B
$272K 0.02%
2,849
-943
-25% -$90.2K
ARKW icon
300
ARK Web x.0 ETF
ARKW
$1.74B
$267K 0.02%
3,428
– –
10 11
12
13 14

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

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.