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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
GLW icon
276
Corning
GLW
$142B
$389K 0.03%
+8,194
New +$388K
CRC icon
277
California Resources
CRC
$4.63B
$388K 0.03%
7,475
+425
+6% +$23.1K
KMI icon
278
Kinder Morgan
KMI
$68.9B
$387K 0.03%
+14,108
New +$368K
GD icon
279
General Dynamics
GD
$104B
$387K 0.03%
+1,467
New +$422K
BBIO icon
280
CALL
BridgeBio Pharma
BBIO
$16.3B
$384K 0.03%
+14,000
New +$362K
IJR icon
281
iShares Core S&P Small-Cap ETF
IJR
$112B
$381K 0.03%
3,302
+90
+3% +$10.8K
WRB icon
282
W.R. Berkley
WRB
$26.4B
$378K 0.03%
6,454
+450
+7% +$27K
KWEB icon
283
KraneShares CSI China Internet ETF
KWEB
$5.63B
$375K 0.03%
12,832
-9,068
-41% -$291K
KR icon
284
Kroger
KR
$34.6B
$375K 0.03%
6,126
– –
PSX icon
285
Phillips 66
PSX
$80.7B
$372K 0.03%
+3,264
New +$415K
NVO
286
Novo Nordisk
NVO
$208B
$372K 0.03%
4,322
+694
+19% +$75K
TROW icon
287
T. Rowe Price
TROW
$24.3B
$366K 0.03%
3,240
– –
ROIV icon
288
Roivant Sciences
ROIV
$26B
$364K 0.03%
30,800
– –
FITB
289
Fifth Third Bancorp
FITB
$51.7B
$363K 0.03%
8,584
– –
GE icon
290
GE Aerospace
GE
$385B
$362K 0.03%
2,169
+82
+4% +$14.6K
HSY icon
291
Hershey
HSY
$36.7B
$358K 0.03%
2,116
+384
+22% +$68.9K
VUG icon
292
Vanguard Morningstar Growth ETF
VUG
$231B
$356K 0.03%
5,202
+1,122
+28% +$75.4K
IR icon
293
Ingersoll Rand
IR
$34.5B
$354K 0.03%
3,914
+395
+11% +$39.3K
DXJ icon
294
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$350K 0.03%
3,173
+123
+4% +$13.5K
LYV icon
295
Live Nation Entertainment
LYV
$42.8B
$348K 0.03%
2,685
– –
TREX icon
296
Trex
TREX
$5.12B
$346K 0.03%
5,018
– –
CROX icon
297
Crocs
CROX
$6.59B
$341K 0.03%
3,114
+100
+3% +$11.6K
CZR icon
298
Caesars Entertainment
CZR
$6.13B
$340K 0.03%
10,174
-3,300
-24% -$131K
CARR icon
299
Carrier Global
CARR
$52.6B
$338K 0.03%
4,949
-300
-6% -$22.6K
SPXL icon
300
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.35B
$337K 0.03%
2,000
– –
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 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.