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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
-2.05%
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
$5.39B
AUM Growth
+$4.56B
Cap. Flow
+$48.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
80.91%
Holding
428
New
58
Increased
120
Reduced
115
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.29M
5
OPTU
Optimum Communications Inc
OPTU
+$2.88M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$1.91M
2
TWTR
Twitter, Inc.
TWTR
+$1.8M
3
PARA
Paramount Global Class B
PARA
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.74M
5
SPG icon
Simon Property Group
SPG
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 1.65%
3 Industrials 1.55%
4 Utilities 1.12%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$12.1M 0.22%
42,741
+1,730
+4% +$503K
HON icon
27
Honeywell
HON
$78.2B
$12M 0.22%
60,023
-66
-0.1% -$14.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.6M 0.22%
42,551
+706
+2% +$198K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$10.7M 0.2%
175,027
+30,201
+21% +$1.9M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6M 0.2%
63,593
-1,240
-2% -$188K
WFC icon
31
Wells Fargo
WFC
$266B
$9.97M 0.19%
214,799
+1,970
+0.9% +$91.2K
HIG icon
32
Hartford Financial Services
HIG
$39.2B
$9.65M 0.18%
137,375
+17,125
+14% +$1.13M
CAT icon
33
Caterpillar
CAT
$382B
$9.54M 0.18%
49,701
-1
-0% -$208
BND icon
34
Vanguard Total Bond Market
BND
$157B
$8.9M 0.17%
104,135
-901
-0.9% -$77.8K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$8.56M 0.16%
+270,130
New +$8.73M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$8.17M 0.15%
+119,272
New +$8.44M
JPM icon
37
JPMorgan Chase
JPM
$937B
$7.67M 0.14%
46,838
+2,094
+5% +$328K
QRVO icon
38
Qorvo
QRVO
$7.89B
$7.43M 0.14%
44,471
-630
-1% -$117K
CPK icon
39
Chesapeake Utilities
CPK
$3.21B
$7.36M 0.14%
61,312
-405
-0.7% -$50.8K
LIQT icon
40
LiqTech
LIQT
$21.3M
$6.93M 0.13%
158,164
+376
+0.2% +$17.6K
IAU icon
41
iShares Gold Trust
IAU
$62.9B
$6.72M 0.12%
201,028
+14,378
+8% +$490K
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$6.7M 0.12%
41,456
+1,264
+3% +$216K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.57T
$6.55M 0.12%
49,020
+320
+0.7% +$43.5K
ILMN icon
44
Illumina
ILMN
$29.9B
$6.49M 0.12%
16,437
+4,273
+35% +$1.97M
SPGI icon
45
S&P Global
SPGI
$123B
$6.32M 0.12%
14,870
-1,599
-10% -$693K
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
$4.86M 0.09%
82,111
+15,481
+23% +$1.02M
PFE icon
47
Pfizer
PFE
$143B
$4.42M 0.08%
102,778
-2,499
-2% -$111K
EG icon
48
Everest Group
EG
$14.3B
$4.38M 0.08%
17,466
-211
-1% -$54.1K
MEOH icon
49
Methanex
MEOH
$4.2B
$4.28M 0.08%
93,050
-1,560
-2% -$56.4K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.2M 0.08%
+40,608
New +$4.29M
1
2
3 4 5

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DP
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AT
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BFA
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Clear Harbor Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Harbor Asset Management held 428 positions worth $5.39B, up 553% from $825M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Clear Harbor Asset Management's Q3 2021 filing shows 58 new, 120 increased, 115 reduced and 43 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 270,130 shares worth $8.56M. The largest sale was Macerich, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q3 2021 buy was Invesco FTSE RAFI US 1000 ETF: 270,130 shares worth $8.56M.
  • Clear Harbor Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $19.9M increase.
  • Clear Harbor Asset Management's biggest Q3 2021 reduction was Paramount Global Class B, cutting an estimated $1.75M.
  • Clear Harbor Asset Management fully exited Macerich in Q3 2021, selling an estimated $1.91M.
  • Clear Harbor Asset Management's ten largest holdings make up 81% of its $5.39B portfolio in Q3 2021.
  • Clear Harbor Asset Management opened 58 new positions and closed 43 in Q3 2021.
  • Clear Harbor Asset Management's portfolio value rose 553% quarter-over-quarter to $5.39B.

Based on Clear Harbor Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.