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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
BPMC
326
DELISTED
Blueprint Medicines
BPMC
$263K 0.02%
3,019
-81
-3% -$7.42K
BBIO icon
327
BridgeBio Pharma
BBIO
$16.3B
$263K 0.02%
9,575
-275
-3% -$7.11K
ABUS icon
328
Arbutus Biopharma
ABUS
$903M
$261K 0.02%
79,761
+5,000
+7% +$18.4K
INTU icon
329
Intuit
INTU
$91.7B
$258K 0.02%
411
– –
HWM icon
330
Howmet Aerospace
HWM
$113B
$256K 0.02%
2,341
– –
UL icon
331
Unilever
UL
$137B
$254K 0.02%
3,989
– –
BSX icon
332
Boston Scientific
BSX
$72.6B
$251K 0.02%
+2,809
New +$247K
MRX
333
Marex Group Limited Ordinary Shares
MRX
$4.5B
$243K 0.02%
+7,799
New +$218K
STT icon
334
State Street
STT
$50.3B
$243K 0.02%
+2,475
New +$234K
MO icon
335
Altria Group
MO
$114B
$243K 0.02%
4,640
– –
HEDJ icon
336
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$242K 0.02%
5,536
– –
BGSF icon
337
BGSF Inc
BGSF
$58.9M
$238K 0.02%
45,350
-7,530
-14% -$52K
BTI icon
338
British American Tobacco
BTI
$129B
$234K 0.02%
6,430
– –
MAT icon
339
Mattel
MAT
$4.25B
$229K 0.02%
12,918
+675
+6% +$12.8K
COP icon
340
ConocoPhillips
COP
$141B
$224K 0.02%
+2,261
New +$240K
SIRI icon
341
SiriusXM
SIRI
$10B
$224K 0.02%
9,832
-26,501
-73% -$676K
GBTC icon
342
Grayscale Bitcoin Trust
GBTC
$9.78B
$217K 0.02%
+2,935
New +$193K
TECK icon
343
Teck Resources
TECK
$32.6B
$217K 0.02%
5,350
– –
CSIQ icon
344
Canadian Solar
CSIQ
$1.03B
$214K 0.02%
19,270
+10
+0.1% +$129
FRO icon
345
Frontline
FRO
$8.58B
$214K 0.02%
+15,100
New +$283K
GDX icon
346
VanEck Gold Miners ETF
GDX
$27.4B
$214K 0.02%
6,300
– –
Z icon
347
Zillow
Z
$7.77B
$211K 0.02%
+2,848
New +$204K
IGM icon
348
iShares Expanded Tech Sector ETF
IGM
$10.7B
$211K 0.02%
+2,064
New +$207K
PACB icon
349
Pacific Biosciences
PACB
$379M
$208K 0.02%
113,886
-6,000
-5% -$11.7K
SCHD icon
350
Schwab US Dividend Equity ETF
SCHD
$105B
$206K 0.02%
+7,534
New +$214K
12 13
14
15 16

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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 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.