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
+8.26%
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
$577M
AUM Growth
+$65M
Cap. Flow
+$39.7M
Cap. Flow %
6.89%
Top 10 Hldgs %
37.39%
Holding
802
New
536
Increased
89
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
LIQT icon
LiqTech
LIQT
+$2.39M
2
ENPH icon
Enphase Energy
ENPH
+$1.72M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
AM icon
Antero Midstream
AM
+$1.37M

Top Sells

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$4.09M
2
WBA
Walgreens Boots Alliance
WBA
+$3.72M
3
BIDU icon
Baidu
BIDU
+$1.69M
4
HIG icon
Hartford Financial Services
HIG
+$930K
5
ROP icon
Roper Technologies
ROP
+$768K

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Industrials 11.61%
3 Financials 11.19%
4 Utilities 9.57%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
301
International Paper
IP
$21.9B
$133K 0.02%
+3,041
New +$128K
SHW icon
302
Sherwin-Williams
SHW
$86B
$132K 0.02%
+681
New +$130K
MSEX icon
303
Middlesex Water
MSEX
$1.07B
$132K 0.02%
+2,082
New +$132K
SPIB icon
304
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$130K 0.02%
+3,685
New +$130K
BHR.PRB
305
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.9M
$130K 0.02%
+6,840
New +$135K
FSLR icon
306
First Solar
FSLR
$25B
$129K 0.02%
+2,300
New +$126K
IBDO
307
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
INTU icon
308
Intuit
INTU
$87.1B
$127K 0.02%
+483
New +$126K
GILD icon
309
Gilead Sciences
GILD
$163B
$126K 0.02%
1,945
-7,354
-79% -$479K
ENB icon
310
Enbridge
ENB
$118B
$126K 0.02%
+3,177
New +$119K
HAL icon
311
Halliburton
HAL
$26.6B
$126K 0.02%
+5,140
New +$108K
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
$125K 0.02%
+2,034
New +$118K
FOX icon
313
Fox Class B
FOX
$22.1B
$124K 0.02%
+3,400
New +$114K
FTSI
314
DELISTED
FTS International, Inc. Common Stock
FTSI
$122K 0.02%
+5,872
New +$158K
EEMS icon
315
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$122K 0.02%
+2,689
New +$117K
VO icon
316
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$119K 0.02%
+2,668
New +$115K
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$117K 0.02%
+1,990
New +$116K
HIMX
318
Himax Technologies
HIMX
$2.23B
$117K 0.02%
44,110
-2,340
-5% -$5.61K
AMP icon
319
Ameriprise Financial
AMP
$48.8B
$115K 0.02%
+692
New +$107K
PPG icon
320
PPG Industries
PPG
$25.3B
$115K 0.02%
+860
New +$109K
NRK icon
321
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$113K 0.02%
+8,350
New +$112K
ECHO
322
EchoStar
ECHO
$24.9B
$113K 0.02%
+2,600
New +$104K
IBDN
323
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
UN
324
DELISTED
Unilever NV New York Registry Shares
UN
$110K 0.02%
+1,922
New +$114K
AFL icon
325
Aflac
AFL
$64.5B
$110K 0.02%
+2,074
New +$110K
11 12
13
14 15

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
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 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
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Clear Harbor Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Clear Harbor Asset Management held 802 positions worth $577M, up 13% from $512M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management deployed $39.7M of net new capital in Q4 2019, opening 536 new positions and adding to 89 existing holdings. Its largest new stake was Benefytt Technologies, Inc. Class A Common Stock: 62,990 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $3.72M trimmed.

  • Clear Harbor Asset Management's largest Q4 2019 buy was Benefytt Technologies, Inc. Class A Common Stock: 62,990 shares worth $1.22M.
  • Clear Harbor Asset Management added most to LiqTech in Q4 2019, an estimated $2.39M increase.
  • Clear Harbor Asset Management's biggest Q4 2019 reduction was Walgreens Boots Alliance, cutting an estimated $3.72M.
  • Clear Harbor Asset Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $4.09M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $577M portfolio in Q4 2019.
  • Clear Harbor Asset Management opened 536 new positions and closed 11 in Q4 2019.
  • Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $577M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.