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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
-0.24%
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
$1.27B
AUM Growth
+$11.8M
Cap. Flow
+$36.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
34.66%
Holding
450
New
58
Increased
189
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$7.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.33M
5
PBF icon
PBF Energy
PBF
+$2.32M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.64M
2
AMT icon
American Tower
AMT
+$3.04M
3
TYL icon
Tyler Technologies
TYL
+$2.97M
4
FTAI icon
FTAI Aviation
FTAI
+$1.91M
5
ROP icon
Roper Technologies
ROP
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Financials 14.83%
3 Industrials 11.96%
4 Healthcare 9.19%
5 Utilities 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
276
Bank of N.T. Butterfield & Son
NTB
$2.45B
$457K 0.04%
11,740
+200
+2% +$7.57K
MS icon
277
Morgan Stanley
MS
$340B
$452K 0.04%
3,871
+500
+15% +$64.4K
IBB icon
278
iShares Biotechnology ETF
IBB
$9.77B
$451K 0.04%
3,525
+380
+12% +$51.5K
SKYX icon
279
SKYX Platforms
SKYX
$164M
$451K 0.04%
395,200
+43,900
+12% +$65.3K
ONC
280
BeOne Medicines Ltd
ONC
$39.4B
$446K 0.04%
1,638
+67
+4% +$15.7K
FFNW
281
DELISTED
First Financial Northwest, Inc
FFNW
$437K 0.03%
19,282
+75
+0.4% +$1.61K
KWEB icon
282
KraneShares CSI China Internet ETF
KWEB
$5.67B
$434K 0.03%
12,432
-400
-3% -$13.3K
ZG icon
283
Zillow
ZG
$7.63B
$432K 0.03%
6,461
-1,903
-23% -$141K
NEE icon
284
NextEra Energy
NEE
$177B
$423K 0.03%
5,965
-418
-7% -$29.5K
CMCSA icon
285
Comcast
CMCSA
$90B
$422K 0.03%
11,449
+160
+1% +$5.77K
MINT icon
286
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$421K 0.03%
4,186
-147
-3% -$14.8K
RVMD icon
287
Revolution Medicines
RVMD
$44B
$418K 0.03%
11,811
+587
+5% +$23.8K
OXY icon
288
Occidental Petroleum
OXY
$55.9B
$415K 0.03%
8,407
-3,535
-30% -$173K
ZM icon
289
Zoom
ZM
$30.6B
$414K 0.03%
5,615
– –
CL icon
290
Colgate-Palmolive
CL
$74.4B
$411K 0.03%
4,390
-700
-14% -$62.7K
BUR icon
291
Burford Capital
BUR
$971M
$410K 0.03%
31,000
-3,725
-11% -$52.3K
PCG icon
292
PG&E
PCG
$38.5B
$407K 0.03%
23,683
+1,000
+4% +$16.6K
LPG icon
293
Dorian LPG
LPG
$1.96B
$404K 0.03%
+18,070
New +$419K
KR icon
294
Kroger
KR
$34.8B
$401K 0.03%
5,920
-206
-3% -$13.1K
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$399K 0.03%
7,385
+1,110
+18% +$59.8K
VOO icon
296
Vanguard S&P 500 ETF
VOO
$1.01T
$397K 0.03%
773
+164
+27% +$88.7K
VUG icon
297
Vanguard Morningstar Growth ETF
VUG
$231B
$381K 0.03%
6,168
+966
+19% +$65.1K
RVTY icon
298
Revvity
RVTY
$12.8B
$370K 0.03%
3,500
– –
LYV icon
299
Live Nation Entertainment
LYV
$42.1B
$370K 0.03%
2,835
+150
+6% +$20.5K
HCA icon
300
HCA Healthcare
HCA
$89.5B
$370K 0.03%
1,070
+5
+0.5% +$1.61K
10 11
12
13 14

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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
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Clear Harbor Asset Management held 450 positions worth $1.27B, up 0.94% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q1 2025 filing shows 58 new, 189 increased, 111 reduced and 42 closed positions. Its largest new stake was PBF Energy: 93,135 shares worth $1.78M. The largest sale was American Water Works, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q1 2025 buy was PBF Energy: 93,135 shares worth $1.78M.
  • Clear Harbor Asset Management added most to Ready Capital in Q1 2025, an estimated $7.2M increase.
  • Clear Harbor Asset Management's biggest Q1 2025 reduction was American Water Works, cutting an estimated $3.64M.
  • Clear Harbor Asset Management fully exited XPLR Infrastructure LP in Q1 2025, selling an estimated $1.51M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.27B portfolio in Q1 2025.
  • Clear Harbor Asset Management opened 58 new positions and closed 42 in Q1 2025.
  • Clear Harbor Asset Management's portfolio value rose 0.94% quarter-over-quarter to $1.27B.

Based on Clear Harbor Asset Management's 13F filing for Q1 2025, filed 15 May 2025.