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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
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
$718M
AUM Growth
-$33.4M
Cap. Flow
-$594K
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.72%
Holding
430
New
29
Increased
107
Reduced
142
Closed
67

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.28M
2
MFA
MFA Financial
MFA
+$4.86M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.45M
4
RC
Ready Capital
RC
+$2.67M
5
HBI
Hanesbrands
HBI
+$1.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.73M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$2M
5
TSM icon
TSMC
TSM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Industrials 8.85%
3 Financials 8.29%
4 Utilities 6.99%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.3B
$5.68M 0.79%
180,119
+3,473
+2% +$114K
JPM icon
27
JPMorgan Chase
JPM
$950B
$5.46M 0.76%
52,274
-9,001
-15% -$1.03M
EG icon
28
Everest Group
EG
$14.2B
$4.77M 0.66%
18,177
+95
+0.5% +$25.7K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.6B
$4.51M 0.63%
47,545
+982
+2% +$102K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$4.5M 0.63%
47,060
-200
-0.4% -$22.2K
NJR icon
31
New Jersey Resources
NJR
$5.79B
$4.14M 0.58%
106,888
+300
+0.3% +$13.4K
IBDN
32
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
MFA
33
MFA Financial
MFA
$924M
$3.97M 0.55%
510,290
+434,640
+575% +$4.86M
UNP icon
34
Union Pacific
UNP
$176B
$3.91M 0.54%
20,082
+62
+0.3% +$13.7K
UNH icon
35
UnitedHealth
UNH
$370B
$3.82M 0.53%
7,558
-62
-0.8% -$32.6K
IDN icon
36
Intellicheck
IDN
$78.6M
$3.75M 0.52%
1,486,319
+8,350
+0.6% +$21.5K
RTX icon
37
RTX Corp
RTX
$294B
$3.73M 0.52%
45,620
-801
-2% -$72.5K
WTRG icon
38
Essential Utilities
WTRG
$11.2B
$3.69M 0.51%
89,138
+1,173
+1% +$56.8K
SPGI icon
39
S&P Global
SPGI
$122B
$3.63M 0.5%
11,870
-28
-0.2% -$10K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.58M 0.5%
37,242
+3,571
+11% +$362K
LHX icon
41
L3Harris
LHX
$53.1B
$3.57M 0.5%
17,194
+92
+0.5% +$21.2K
CWT icon
42
California Water Service
CWT
$3.11B
$3.46M 0.48%
65,564
– –
PG icon
43
Procter & Gamble
PG
$345B
$3.3M 0.46%
26,132
+126
+0.5% +$17.9K
FANG icon
44
Diamondback Energy
FANG
$54B
$3.22M 0.45%
26,728
-514
-2% -$64.1K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.19M 0.44%
39,225
+4,890
+14% +$402K
C icon
46
Citigroup
C
$230B
$3.17M 0.44%
76,068
+2,341
+3% +$116K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.1M 0.43%
30,915
+16,115
+109% +$1.61M
ILMN icon
48
Illumina
ILMN
$30.7B
$3.08M 0.43%
16,592
+400
+2% +$79.1K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.05M 0.42%
38,885
+2,986
+8% +$257K
QRVO icon
50
Qorvo
QRVO
$8.38B
$3.04M 0.42%
38,328
+15
+0% +$1.45K
1
2
3 4 5

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Clear Harbor Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Clear Harbor Asset Management held 430 positions worth $718M, down 4.4% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Harbor Asset Management's Q3 2022 filing shows 29 new, 107 increased, 142 reduced and 67 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 107,752 shares worth $2.53M. The largest sale was Meta Platforms (Facebook), an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q3 2022 buy was ZIM Integrated Shipping Services: 107,752 shares worth $2.53M.
  • Clear Harbor Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $5.28M increase.
  • Clear Harbor Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.73M.
  • Clear Harbor Asset Management fully exited Teva Pharmaceuticals in Q3 2022, selling an estimated $2.25M.
  • Clear Harbor Asset Management's ten largest holdings make up 39% of its $718M portfolio in Q3 2022.
  • Clear Harbor Asset Management opened 29 new positions and closed 67 in Q3 2022.
  • Clear Harbor Asset Management's portfolio value fell 4.4% quarter-over-quarter to $718M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.