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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
+9.75%
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
$1.14B
AUM Growth
+$54.1M
Cap. Flow
-$32.1M
Cap. Flow %
-2.81%
Top 10 Hldgs %
34.94%
Holding
413
New
42
Increased
113
Reduced
149
Closed
47

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$8.18M
2
TFII icon
TFI International
TFII
+$4.16M
3
NJR icon
New Jersey Resources
NJR
+$3.28M
4
HXL icon
Hexcel
HXL
+$2.62M
5
RC
Ready Capital
RC
+$1.55M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$7.15M
2
PVH icon
PVH
PVH
+$1.89M
3
VIRT icon
Virtu Financial
VIRT
+$1.62M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.48M
5
WTRG icon
Essential Utilities
WTRG
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 13.18%
3 Industrials 12.81%
4 Healthcare 9.17%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
301
Tractor Supply
TSCO
$18.1B
$282K 0.02%
5,385
– –
PNC icon
302
PNC Financial Services
PNC
$101B
$270K 0.02%
1,671
-268
-14% -$40.4K
ADM icon
303
Archer Daniels Midland
ADM
$36.9B
$269K 0.02%
4,277
+775
+22% +$45.5K
HEDJ icon
304
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$267K 0.02%
5,536
– –
COMP icon
305
Compass
COMP
$9.4B
$265K 0.02%
73,602
+250
+0.3% +$883
MAT icon
306
Mattel
MAT
$4.3B
$261K 0.02%
13,193
+170
+1% +$3.22K
ICE icon
307
Intercontinental Exchange
ICE
$84.4B
$261K 0.02%
1,897
-28
-1% -$3.72K
MS icon
308
Morgan Stanley
MS
$340B
$258K 0.02%
2,745
+32
+1% +$2.82K
PLTR icon
309
Palantir
PLTR
$413B
$256K 0.02%
11,130
+30
+0.3% +$639
COP icon
310
ConocoPhillips
COP
$141B
$254K 0.02%
1,994
– –
MOS icon
311
The Mosaic Company
MOS
$7.33B
$253K 0.02%
7,782
-1,075
-12% -$34.2K
SG icon
312
Sweetgreen
SG
$642M
$253K 0.02%
10,000
– –
BSX icon
313
Boston Scientific
BSX
$71.5B
$252K 0.02%
+3,677
New +$236K
SHEL icon
314
Shell
SHEL
$245B
$251K 0.02%
3,746
– –
ONC
315
BeOne Medicines Ltd
ONC
$38.7B
$246K 0.02%
1,571
+416
+36% +$67K
SE icon
316
Sea Limited
SE
$69.5B
$246K 0.02%
+4,574
New +$210K
SPTM icon
317
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$245K 0.02%
3,819
-13
-0.3% -$793
TECK icon
318
Teck Resources
TECK
$32.6B
$245K 0.02%
5,350
– –
MAR icon
319
Marriott International
MAR
$92.3B
$239K 0.02%
949
– –
VUG icon
320
Vanguard Morningstar Growth ETF
VUG
$231B
$234K 0.02%
4,080
– –
CLF icon
321
Cleveland-Cliffs
CLF
$6.99B
$233K 0.02%
10,250
– –
GWRS icon
322
Global Water Resources
GWRS
$219M
$227K 0.02%
17,674
-800
-4% -$10K
SHW icon
323
Sherwin-Williams
SHW
$89.8B
$226K 0.02%
651
-5
-0.8% -$1.59K
ICFI icon
324
ICF International
ICFI
$1.72B
$226K 0.02%
1,500
– –
NEE icon
325
NextEra Energy
NEE
$177B
$225K 0.02%
+3,522
New +$206K
11 12
13
14 15

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L7C
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WBC
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LLL
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Clear Harbor Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clear Harbor Asset Management held 413 positions worth $1.14B, up 5% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q1 2024 filing shows 42 new, 113 increased, 149 reduced and 47 closed positions. Its largest new stake was Nextpower Inc: 153,715 shares worth $8.65M. The largest sale was Flex, an estimated $7.15M.

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

  • Clear Harbor Asset Management's largest Q1 2024 buy was Nextpower Inc: 153,715 shares worth $8.65M.
  • Clear Harbor Asset Management added most to New Jersey Resources in Q1 2024, an estimated $3.28M increase.
  • Clear Harbor Asset Management's biggest Q1 2024 reduction was Flex, cutting an estimated $7.15M.
  • Clear Harbor Asset Management fully exited Virtu Financial in Q1 2024, selling an estimated $1.62M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.14B portfolio in Q1 2024.
  • Clear Harbor Asset Management opened 42 new positions and closed 47 in Q1 2024.
  • Clear Harbor Asset Management's portfolio value rose 5% quarter-over-quarter to $1.14B.

Based on Clear Harbor Asset Management's 13F filing for Q1 2024, filed 10 May 2024.