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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
+6.74%
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
$1.23B
AUM Growth
+$66.1M
Cap. Flow
+$1.33M
Cap. Flow %
0.11%
Top 10 Hldgs %
35.65%
Holding
402
New
38
Increased
157
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$5.57M
2
LDOS icon
Leidos
LDOS
+$2.69M
3
PRGO icon
Perrigo
PRGO
+$1.51M
4
EARN
Ellington Residential Mortgage REIT
EARN
+$1.41M
5
OXY icon
Occidental Petroleum
OXY
+$1.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.54M
2
INTU icon
Intuit
INTU
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.57M
5
DEO icon
Diageo
DEO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Financials 12.98%
3 Industrials 12.57%
4 Healthcare 9.28%
5 Utilities 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
276
BeOne Medicines Ltd
ONC
$38.7B
$353K 0.03%
1,571
– –
KR icon
277
Kroger
KR
$34.8B
$351K 0.03%
6,126
+266
+5% +$14.3K
ETN icon
278
Eaton
ETN
$174B
$346K 0.03%
1,045
+3
+0.3% +$917
IR icon
279
Ingersoll Rand
IR
$33.7B
$345K 0.03%
3,519
+8
+0.2% +$744
WRB icon
280
W.R. Berkley
WRB
$26.6B
$341K 0.03%
6,004
+31
+0.5% +$1.74K
TREX icon
281
Trex
TREX
$5.01B
$334K 0.03%
5,018
– –
CZR icon
282
CALL
Caesars Entertainment
CZR
$6.14B
$334K 0.03%
8,000
-12,500
-61% -$469K
HSY icon
283
Hershey
HSY
$36.6B
$332K 0.03%
1,732
– –
SPXL icon
284
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$328K 0.03%
2,000
-1,000
-33% -$149K
DXJ icon
285
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$323K 0.03%
3,050
– –
CSIQ icon
286
Canadian Solar
CSIQ
$1.08B
$323K 0.03%
19,260
-8,360
-30% -$122K
EFA icon
287
iShares MSCI EAFE ETF
EFA
$80.2B
$320K 0.03%
3,821
– –
STE icon
288
Steris
STE
$23.1B
$315K 0.03%
1,300
– –
TSCO icon
289
Tractor Supply
TSCO
$18.1B
$313K 0.03%
5,385
– –
VYX icon
290
NCR Voyix
VYX
$1.14B
$312K 0.03%
+23,000
New +$307K
PNC icon
291
PNC Financial Services
PNC
$101B
$309K 0.03%
1,671
– –
ARKW icon
292
ARK Web x.0 ETF
ARKW
$1.76B
$305K 0.02%
3,587
+159
+5% +$12.6K
NEE icon
293
NextEra Energy
NEE
$177B
$305K 0.02%
3,612
– –
ICE icon
294
Intercontinental Exchange
ICE
$84.4B
$305K 0.02%
1,900
+3
+0.2% +$463
XBI icon
295
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$304K 0.02%
3,075
+60
+2% +$5.89K
ZM icon
296
Zoom
ZM
$30.6B
$298K 0.02%
+4,275
New +$267K
LYV icon
297
Live Nation Entertainment
LYV
$42.1B
$294K 0.02%
2,685
– –
UL icon
298
Unilever
UL
$136B
$292K 0.02%
+3,989
New +$276K
FICO icon
299
Fair Isaac
FICO
$22.5B
$290K 0.02%
149
– –
ABUS icon
300
Arbutus Biopharma
ABUS
$915M
$288K 0.02%
74,761
-26,000
-26% -$99.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Clear Harbor Asset Management held 402 positions worth $1.23B, up 5.7% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q3 2024 filing shows 38 new, 157 increased, 92 reduced and 34 closed positions. Its largest new stake was Perrigo: 55,015 shares worth $1.44M. The largest sale was Blackrock, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q3 2024 buy was Perrigo: 55,015 shares worth $1.44M.
  • Clear Harbor Asset Management added most to Ready Capital in Q3 2024, an estimated $5.57M increase.
  • Clear Harbor Asset Management's biggest Q3 2024 reduction was Intuit, cutting an estimated $2.52M.
  • Clear Harbor Asset Management fully exited Blackrock in Q3 2024, selling an estimated $6.54M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.23B portfolio in Q3 2024.
  • Clear Harbor Asset Management opened 38 new positions and closed 34 in Q3 2024.
  • Clear Harbor Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.23B.

Based on Clear Harbor Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.