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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
+2.13%
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
$1.16B
AUM Growth
+$20.6M
Cap. Flow
+$9.09M
Cap. Flow %
0.78%
Top 10 Hldgs %
35.59%
Holding
402
New
36
Increased
120
Reduced
124
Closed
38

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.22M
2
RC
Ready Capital
RC
+$2.58M
3
HXL icon
Hexcel
HXL
+$2.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.87M
5
ALC icon
Alcon
ALC
+$1.78M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.6M
2
ADAM
Adamas Trust
ADAM
+$2.3M
3
ROP icon
Roper Technologies
ROP
+$1.79M
4
PAYC icon
Paycom
PAYC
+$1.62M
5
BX icon
Blackstone
BX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Financials 12.66%
3 Industrials 12.18%
4 Healthcare 8.91%
5 Utilities 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$8.81M 0.76%
60,295
-2,189
-4% -$326K
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$8.63M 0.74%
196,517
+4,631
+2% +$205K
RTX icon
28
RTX Corp
RTX
$290B
$8.55M 0.73%
85,168
+2,036
+2% +$211K
CPRT icon
29
Copart
CPRT
$27B
$8.53M 0.73%
157,495
+1,827
+1% +$99.7K
NJR icon
30
New Jersey Resources
NJR
$5.84B
$8.46M 0.73%
197,830
-3,359
-2% -$145K
XOM icon
31
ExxonMobil
XOM
$644B
$8.04M 0.69%
69,833
+44,835
+179% +$5.22M
LDOS icon
32
Leidos
LDOS
$14.5B
$8.01M 0.69%
54,875
+11,997
+28% +$1.68M
TSM icon
33
TSMC
TSM
$2.1T
$7.96M 0.68%
45,789
+2,470
+6% +$375K
V icon
34
Visa
V
$684B
$7.74M 0.66%
29,507
+205
+0.7% +$56.2K
HXL icon
35
Hexcel
HXL
$7.79B
$7.6M 0.65%
121,660
+35,275
+41% +$2.37M
C icon
36
Citigroup
C
$222B
$7.31M 0.63%
115,240
+22,308
+24% +$1.38M
NXT icon
37
Nextpower Inc
NXT
$13.6B
$7.11M 0.61%
151,569
-2,146
-1% -$107K
CME icon
38
CME Group
CME
$96.3B
$7.08M 0.61%
36,003
+91
+0.3% +$18.8K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$6.74M 0.58%
12,193
+756
+7% +$433K
HD icon
40
Home Depot
HD
$331B
$6.63M 0.57%
19,251
-72
-0.4% -$24.6K
BLK icon
41
Blackrock
BLK
$169B
$6.54M 0.56%
8,311
-400
-5% -$312K
ECL icon
42
Ecolab
ECL
$78.1B
$6.5M 0.56%
27,311
-121
-0.4% -$28K
DOV icon
43
Dover
DOV
$27.6B
$6.5M 0.56%
36,008
+258
+0.7% +$46.2K
RC
44
Ready Capital
RC
$258M
$6.4M 0.55%
782,785
+302,930
+63% +$2.58M
EG icon
45
Everest Group
EG
$14.5B
$6.14M 0.53%
16,115
+606
+4% +$229K
MKL icon
46
Markel Group
MKL
$23.3B
$6.06M 0.52%
3,849
+51
+1% +$79.2K
AXS icon
47
AXIS Capital
AXS
$7.68B
$6.05M 0.52%
85,588
+1,704
+2% +$116K
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.99M 0.51%
+11,000
New +$5.76M
PG icon
49
Procter & Gamble
PG
$336B
$5.85M 0.5%
35,472
+671
+2% +$110K
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
1
2
3 4 5

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DP
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HTI
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AT
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SIA
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CIM
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BFA
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Clear Harbor Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Clear Harbor Asset Management held 402 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q2 2024 filing shows 36 new, 120 increased, 124 reduced and 38 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 14,645 shares worth $1.34M. The largest sale was Pioneer Natural Resource Co., an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 14,645 shares worth $1.34M.
  • Clear Harbor Asset Management added most to ExxonMobil in Q2 2024, an estimated $5.22M increase.
  • Clear Harbor Asset Management's biggest Q2 2024 reduction was Adamas Trust, cutting an estimated $2.3M.
  • Clear Harbor Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $13.6M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.16B portfolio in Q2 2024.
  • Clear Harbor Asset Management opened 36 new positions and closed 38 in Q2 2024.
  • Clear Harbor Asset Management's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Clear Harbor Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.