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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
-2.05%
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
$5.39B
AUM Growth
+$4.56B
Cap. Flow
+$48.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
80.91%
Holding
428
New
58
Increased
120
Reduced
115
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.29M
5
OPTU
Optimum Communications Inc
OPTU
+$2.88M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$1.91M
2
TWTR
Twitter, Inc.
TWTR
+$1.8M
3
PARA
Paramount Global Class B
PARA
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.74M
5
SPG icon
Simon Property Group
SPG
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 1.65%
3 Industrials 1.55%
4 Utilities 1.12%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
301
Hershey
HSY
$36.8B
$298K 0.01%
1,761
– –
III icon
302
Information Services Group
III
$239M
$294K 0.01%
41,000
-7,330
-15% -$48.8K
SPTM icon
303
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$292K 0.01%
5,512
– –
SMIN icon
304
iShares MSCI India Small-Cap ETF
SMIN
$773M
$283K 0.01%
4,708
– –
STIP icon
305
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$278K 0.01%
+2,630
New +$279K
DXJ icon
306
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$273K 0.01%
4,329
– –
GDX icon
307
VanEck Gold Miners ETF
GDX
$25.6B
$273K 0.01%
9,261
-389
-4% -$12.7K
EQD
308
DELISTED
Equity Distribution Acquisition Corp.
EQD
$271K 0.01%
27,631
+6,648
+32% +$65.1K
CARR icon
309
Carrier Global
CARR
$52.7B
$270K 0.01%
5,220
– –
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$267K 0.01%
+5,307
New +$276K
V icon
311
Visa
V
$692B
$267K 0.01%
1,200
+30
+3% +$7.04K
STE icon
312
Steris
STE
$22.6B
$266K ﹤0.01%
1,300
– –
AAC
313
DELISTED
Ares Acquisition Corporation
AAC
$264K ﹤0.01%
+27,118
New +$264K
LILAK icon
314
Liberty Latin America Class C
LILAK
$1.68B
$262K ﹤0.01%
21,935
– –
INTU icon
315
Intuit
INTU
$88.1B
$261K ﹤0.01%
483
– –
ISLE
316
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$256K ﹤0.01%
26,000
– –
RNR icon
317
RenaissanceRe
RNR
$13.4B
$254K ﹤0.01%
1,820
-621
-25% -$94K
PM icon
318
Philip Morris
PM
$293B
$251K ﹤0.01%
2,651
– –
SAP icon
319
SAP
SAP
$230B
$251K ﹤0.01%
1,857
– –
PYPL icon
320
PayPal
PYPL
$51.1B
$250K ﹤0.01%
962
– –
MOS icon
321
The Mosaic Company
MOS
$7.46B
$248K ﹤0.01%
6,940
– –
EQT icon
322
EQT Corp
EQT
$32.3B
$244K ﹤0.01%
11,930
-3,400
-22% -$65.8K
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$122B
$242K ﹤0.01%
+3,240
New +$250K
AILE
324
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$242K ﹤0.01%
25,000
– –
SPYX icon
325
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$239K ﹤0.01%
+6,759
New +$247K
11 12
13
14 15

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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 2021 Portfolio in Review

As of Q3 2021, Clear Harbor Asset Management held 428 positions worth $5.39B, up 553% from $825M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Clear Harbor Asset Management's Q3 2021 filing shows 58 new, 120 increased, 115 reduced and 43 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 270,130 shares worth $8.56M. The largest sale was Macerich, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q3 2021 buy was Invesco FTSE RAFI US 1000 ETF: 270,130 shares worth $8.56M.
  • Clear Harbor Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $19.9M increase.
  • Clear Harbor Asset Management's biggest Q3 2021 reduction was Paramount Global Class B, cutting an estimated $1.75M.
  • Clear Harbor Asset Management fully exited Macerich in Q3 2021, selling an estimated $1.91M.
  • Clear Harbor Asset Management's ten largest holdings make up 81% of its $5.39B portfolio in Q3 2021.
  • Clear Harbor Asset Management opened 58 new positions and closed 43 in Q3 2021.
  • Clear Harbor Asset Management's portfolio value rose 553% quarter-over-quarter to $5.39B.

Based on Clear Harbor Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.