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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
-0.24%
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
$1.27B
AUM Growth
+$11.8M
Cap. Flow
+$36.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
34.66%
Holding
450
New
58
Increased
189
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$7.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.33M
5
PBF icon
PBF Energy
PBF
+$2.32M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.64M
2
AMT icon
American Tower
AMT
+$3.04M
3
TYL icon
Tyler Technologies
TYL
+$2.97M
4
FTAI icon
FTAI Aviation
FTAI
+$1.91M
5
ROP icon
Roper Technologies
ROP
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Financials 14.83%
3 Industrials 11.96%
4 Healthcare 9.19%
5 Utilities 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
301
Devon Energy
DVN
$47.3B
$368K 0.03%
9,846
– –
HSY icon
302
Hershey
HSY
$36.6B
$348K 0.03%
2,032
-84
-4% -$13.8K
PCYO icon
303
Pure Cycle
PCYO
$261M
$344K 0.03%
32,886
– –
ICE icon
304
Intercontinental Exchange
ICE
$84.4B
$343K 0.03%
1,987
+17
+0.9% +$2.79K
BDX icon
305
Becton Dickinson
BDX
$48.2B
$339K 0.03%
1,479
+245
+20% +$56.8K
IR icon
306
Ingersoll Rand
IR
$33.7B
$337K 0.03%
4,208
+294
+8% +$25.6K
FITB
307
Fifth Third Bancorp
FITB
$51.8B
$336K 0.03%
8,584
– –
HWM icon
308
Howmet Aerospace
HWM
$112B
$336K 0.03%
2,593
+252
+11% +$32K
SAP icon
309
SAP
SAP
$238B
$335K 0.03%
1,247
– –
ARKW icon
310
ARK Web x.0 ETF
ARKW
$1.76B
$332K 0.03%
3,508
-159
-4% -$17.5K
CROX icon
311
Crocs
CROX
$6.55B
$331K 0.03%
3,114
– –
ETN icon
312
Eaton
ETN
$174B
$329K 0.03%
1,212
-30
-2% -$9.34K
GEHC icon
313
GE HealthCare
GEHC
$32.4B
$329K 0.03%
4,081
-1,922
-32% -$165K
WHR icon
314
Whirlpool
WHR
$2.82B
$321K 0.03%
3,557
– –
PRGO icon
315
Perrigo
PRGO
$1.78B
$314K 0.02%
11,200
-23,405
-68% -$607K
STT icon
316
State Street
STT
$50.7B
$311K 0.02%
3,475
+1,000
+40% +$95.5K
DXJ icon
317
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$309K 0.02%
2,808
-365
-12% -$40.1K
FDL icon
318
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$302K 0.02%
6,955
-464
-6% -$19.6K
STNG icon
319
CALL
Scorpio Tankers
STNG
$3.81B
$301K 0.02%
8,000
+5,000
+167% +$224K
CARR icon
320
Carrier Global
CARR
$52.8B
$299K 0.02%
4,716
-233
-5% -$15.5K
TROW icon
321
T. Rowe Price
TROW
$24.3B
$298K 0.02%
3,243
+3
+0.1% +$317
CRC icon
322
California Resources
CRC
$4.62B
$298K 0.02%
6,775
-700
-9% -$33.2K
STE icon
323
Steris
STE
$23.1B
$295K 0.02%
1,300
– –
PNC icon
324
PNC Financial Services
PNC
$101B
$294K 0.02%
1,671
– –
TREX icon
325
Trex
TREX
$5.01B
$292K 0.02%
5,018
– –
11 12
13
14 15

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SIM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Clear Harbor Asset Management held 450 positions worth $1.27B, up 0.94% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q1 2025 filing shows 58 new, 189 increased, 111 reduced and 42 closed positions. Its largest new stake was PBF Energy: 93,135 shares worth $1.78M. The largest sale was American Water Works, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q1 2025 buy was PBF Energy: 93,135 shares worth $1.78M.
  • Clear Harbor Asset Management added most to Ready Capital in Q1 2025, an estimated $7.2M increase.
  • Clear Harbor Asset Management's biggest Q1 2025 reduction was American Water Works, cutting an estimated $3.64M.
  • Clear Harbor Asset Management fully exited XPLR Infrastructure LP in Q1 2025, selling an estimated $1.51M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.27B portfolio in Q1 2025.
  • Clear Harbor Asset Management opened 58 new positions and closed 42 in Q1 2025.
  • Clear Harbor Asset Management's portfolio value rose 0.94% quarter-over-quarter to $1.27B.

Based on Clear Harbor Asset Management's 13F filing for Q1 2025, filed 15 May 2025.