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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
+0.99%
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
$1.25B
AUM Growth
+$23.5M
Cap. Flow
+$37M
Cap. Flow %
2.95%
Top 10 Hldgs %
35.26%
Holding
425
New
58
Increased
168
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.47M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.78M

Top Sells

Rank Stock Value
1
RC
Ready Capital
RC
+$3.59M
2
BIDU icon
Baidu
BIDU
+$2.16M
3
ROP icon
Roper Technologies
ROP
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
OXY icon
Occidental Petroleum
OXY
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 13.9%
3 Industrials 12.5%
4 Healthcare 8.8%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
301
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.43B
$337K 0.03%
+2,000
New +$348K
FCX icon
302
Freeport-McMoran
FCX
$97.5B
$332K 0.03%
+8,706
New +$389K
VOO icon
303
Vanguard S&P 500 ETF
VOO
$1.01T
$328K 0.03%
+609
New +$330K
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$328K 0.03%
6,275
+2,765
+79% +$153K
DEO icon
305
Diageo
DEO
$53.7B
$325K 0.03%
+2,558
New +$325K
DVN icon
306
Devon Energy
DVN
$47.6B
$322K 0.03%
9,846
-27,378
-74% -$1.03M
PNC icon
307
PNC Financial Services
PNC
$101B
$322K 0.03%
1,671
– –
SG icon
308
Sweetgreen
SG
$650M
$321K 0.03%
10,000
– –
HCA icon
309
HCA Healthcare
HCA
$88.9B
$320K 0.03%
+1,065
New +$372K
SAP icon
310
SAP
SAP
$238B
$307K 0.02%
1,247
– –
VYX icon
311
NCR Voyix
VYX
$1.11B
$303K 0.02%
21,900
-1,100
-5% -$15.3K
QURE icon
312
uniQure
QURE
$3.17B
$300K 0.02%
17,000
-2,500
-13% -$21.6K
FDL icon
313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$299K 0.02%
+7,419
New +$311K
FICO icon
314
Fair Isaac
FICO
$22.6B
$297K 0.02%
149
– –
ICE icon
315
Intercontinental Exchange
ICE
$85.3B
$294K 0.02%
1,970
+70
+4% +$11.1K
ONC
316
BeOne Medicines Ltd
ONC
$38.5B
$290K 0.02%
1,571
– –
TSCO icon
317
Tractor Supply
TSCO
$17.8B
$286K 0.02%
5,385
– –
BDX icon
318
Becton Dickinson
BDX
$48.3B
$280K 0.02%
+1,234
New +$285K
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$277K 0.02%
3,075
– –
SPTM icon
320
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$273K 0.02%
3,819
– –
GENI icon
321
Genius Sports
GENI
$2.12B
$269K 0.02%
31,110
– –
STE icon
322
Steris
STE
$22.9B
$267K 0.02%
1,300
– –
AA icon
323
Alcoa
AA
$13.2B
$266K 0.02%
7,051
– –
PFE icon
324
CALL
Pfizer
PFE
$151B
$265K 0.02%
+10,000
New +$271K
MAR icon
325
Marriott International
MAR
$93.2B
$265K 0.02%
949
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Clear Harbor Asset Management held 425 positions worth $1.25B, up 1.9% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q4 2024 filing shows 58 new, 168 increased, 110 reduced and 33 closed positions. Its largest new stake was Blackrock: 8,342 shares worth $8.55M. The largest sale was Ready Capital, an estimated $3.59M.

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

  • Clear Harbor Asset Management's largest Q4 2024 buy was Blackrock: 8,342 shares worth $8.55M.
  • Clear Harbor Asset Management added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $2.52M increase.
  • Clear Harbor Asset Management's biggest Q4 2024 reduction was Ready Capital, cutting an estimated $3.59M.
  • Clear Harbor Asset Management fully exited Baidu in Q4 2024, selling an estimated $2.16M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.25B portfolio in Q4 2024.
  • Clear Harbor Asset Management opened 58 new positions and closed 33 in Q4 2024.
  • Clear Harbor Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.25B.

Based on Clear Harbor Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.