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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
+6.74%
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
$1.23B
AUM Growth
+$66.1M
Cap. Flow
+$1.33M
Cap. Flow %
0.11%
Top 10 Hldgs %
35.65%
Holding
402
New
38
Increased
157
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$5.57M
2
LDOS icon
Leidos
LDOS
+$2.69M
3
PRGO icon
Perrigo
PRGO
+$1.51M
4
EARN
Ellington Residential Mortgage REIT
EARN
+$1.41M
5
OXY icon
Occidental Petroleum
OXY
+$1.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.54M
2
INTU icon
Intuit
INTU
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.57M
5
DEO icon
Diageo
DEO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Financials 12.98%
3 Industrials 12.57%
4 Healthcare 9.28%
5 Utilities 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
301
DELISTED
Blueprint Medicines
BPMC
$287K 0.02%
3,100
– –
MS icon
302
Morgan Stanley
MS
$339B
$286K 0.02%
2,745
– –
SAP icon
303
SAP
SAP
$237B
$286K 0.02%
1,247
– –
TECK icon
304
Teck Resources
TECK
$32.9B
$279K 0.02%
5,350
– –
MOS icon
305
The Mosaic Company
MOS
$7.34B
$277K 0.02%
10,327
– –
BBIO icon
306
PUT
BridgeBio Pharma
BBIO
$16.4B
$275K 0.02%
+10,800
New +$284K
AA icon
307
Alcoa
AA
$13.1B
$272K 0.02%
7,051
+1,265
+22% +$43.1K
VLTO icon
308
Veralto
VLTO
$23.9B
$272K 0.02%
2,431
-418
-15% -$44.2K
SPTM icon
309
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$268K 0.02%
3,819
– –
ENVA icon
310
Enova International
ENVA
$6.38B
$262K 0.02%
3,130
-1,550
-33% -$120K
APD icon
311
Air Products & Chemicals
APD
$67.2B
$262K 0.02%
879
-250
-22% -$68.4K
VUG icon
312
Vanguard Morningstar Growth ETF
VUG
$231B
$261K 0.02%
4,080
– –
INTU icon
313
Intuit
INTU
$89B
$255K 0.02%
411
-3,951
-91% -$2.52M
DAL icon
314
PUT
Delta Air Lines
DAL
$60.4B
$254K 0.02%
+5,000
New +$218K
GDX icon
315
VanEck Gold Miners ETF
GDX
$27.3B
$251K 0.02%
6,300
– –
BBIO icon
316
BridgeBio Pharma
BBIO
$16.4B
$251K 0.02%
+9,850
New +$259K
ICFI icon
317
ICF International
ICFI
$1.71B
$250K 0.02%
1,500
– –
HEDJ icon
318
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$249K 0.02%
5,536
– –
CRL icon
319
Charles River Laboratories
CRL
$12.6B
$246K 0.02%
+1,250
New +$260K
GENI icon
320
Genius Sports
GENI
$2.08B
$244K 0.02%
31,110
+1,110
+4% +$7.71K
ZBRA icon
321
Zebra Technologies
ZBRA
$17.8B
$241K 0.02%
652
+2
+0.3% +$672
MO icon
322
Altria Group
MO
$114B
$237K 0.02%
4,640
-35
-0.7% -$1.77K
MAR icon
323
Marriott International
MAR
$92.7B
$236K 0.02%
949
– –
BTI icon
324
British American Tobacco
BTI
$128B
$235K 0.02%
+6,430
New +$230K
HWM icon
325
Howmet Aerospace
HWM
$114B
$235K 0.02%
+2,341
New +$211K
11 12
13
14 15

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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
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LLL
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Clear Harbor Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Clear Harbor Asset Management held 402 positions worth $1.23B, up 5.7% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q3 2024 filing shows 38 new, 157 increased, 92 reduced and 34 closed positions. Its largest new stake was Perrigo: 55,015 shares worth $1.44M. The largest sale was Blackrock, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q3 2024 buy was Perrigo: 55,015 shares worth $1.44M.
  • Clear Harbor Asset Management added most to Ready Capital in Q3 2024, an estimated $5.57M increase.
  • Clear Harbor Asset Management's biggest Q3 2024 reduction was Intuit, cutting an estimated $2.52M.
  • Clear Harbor Asset Management fully exited Blackrock in Q3 2024, selling an estimated $6.54M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.23B portfolio in Q3 2024.
  • Clear Harbor Asset Management opened 38 new positions and closed 34 in Q3 2024.
  • Clear Harbor Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.23B.

Based on Clear Harbor Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.