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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
+9.75%
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
$1.14B
AUM Growth
+$54.1M
Cap. Flow
-$32.1M
Cap. Flow %
-2.81%
Top 10 Hldgs %
34.94%
Holding
413
New
42
Increased
113
Reduced
149
Closed
47

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$8.18M
2
TFII icon
TFI International
TFII
+$4.16M
3
NJR icon
New Jersey Resources
NJR
+$3.28M
4
HXL icon
Hexcel
HXL
+$2.62M
5
RC
Ready Capital
RC
+$1.55M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$7.15M
2
PVH icon
PVH
PVH
+$1.89M
3
VIRT icon
Virtu Financial
VIRT
+$1.62M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.48M
5
WTRG icon
Essential Utilities
WTRG
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 13.18%
3 Industrials 12.81%
4 Healthcare 9.17%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
51
Leidos
LDOS
$15.9B
$5.62M 0.49%
42,878
+1,849
+5% +$220K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
BX icon
53
Blackstone
BX
$109B
$5.59M 0.49%
42,555
-763
-2% -$95.3K
CPK icon
54
Chesapeake Utilities
CPK
$3.21B
$5.58M 0.49%
52,044
-9,563
-16% -$987K
AXS icon
55
AXIS Capital
AXS
$7.61B
$5.45M 0.48%
83,884
+1,693
+2% +$101K
SPGI icon
56
S&P Global
SPGI
$121B
$5.43M 0.47%
12,756
-11
-0.1% -$4.77K
ABT icon
57
Abbott
ABT
$183B
$5.26M 0.46%
46,276
-270
-0.6% -$31K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.11M 0.45%
44,762
+3,057
+7% +$331K
AME icon
59
Ametek
AME
$58.4B
$5.1M 0.45%
27,885
-276
-1% -$47.5K
IDN icon
60
Intellicheck
IDN
$77.3M
$4.86M 0.43%
1,397,554
-16,465
-1% -$31.6K
TFII icon
61
TFI International
TFII
$11.5B
$4.65M 0.41%
+29,106
New +$4.16M
MSCI icon
62
MSCI
MSCI
$41.6B
$4.41M 0.39%
7,873
-40
-0.5% -$22.5K
RC
63
Ready Capital
RC
$287M
$4.38M 0.38%
479,855
+167,050
+53% +$1.55M
FANG icon
64
Diamondback Energy
FANG
$52.1B
$4.38M 0.38%
22,105
-208
-0.9% -$35.3K
ZTS icon
65
Zoetis
ZTS
$31.2B
$4.37M 0.38%
25,855
-150
-0.6% -$28.1K
HEI icon
66
HEICO Corp
HEI
$51.3B
$4.35M 0.38%
22,765
+164
+0.7% +$30.4K
BKNG icon
67
Booking.com
BKNG
$156B
$4.22M 0.37%
29,050
+475
+2% +$67.7K
IDXX icon
68
Idexx Laboratories
IDXX
$46.1B
$4.21M 0.37%
7,803
-354
-4% -$193K
UNH icon
69
UnitedHealth
UNH
$375B
$4.19M 0.37%
8,465
-32
-0.4% -$16.3K
AMT icon
70
American Tower
AMT
$78.3B
$4.17M 0.36%
21,093
-136
-0.6% -$27.1K
ORCL icon
71
Oracle
ORCL
$416B
$3.9M 0.34%
31,034
-6
-0% -$687
TYL icon
72
Tyler Technologies
TYL
$12.6B
$3.85M 0.34%
9,062
-95
-1% -$40.6K
MCK icon
73
McKesson
MCK
$103B
$3.79M 0.33%
7,062
-50
-0.7% -$25.4K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$3.6M 0.31%
7,405
-332
-4% -$148K
LHX icon
75
L3Harris
LHX
$53.3B
$3.55M 0.31%
16,658
+496
+3% +$104K
1 2
3
4 5

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Clear Harbor Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clear Harbor Asset Management held 413 positions worth $1.14B, up 5% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q1 2024 filing shows 42 new, 113 increased, 149 reduced and 47 closed positions. Its largest new stake was Nextpower Inc: 153,715 shares worth $8.65M. The largest sale was Flex, an estimated $7.15M.

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

  • Clear Harbor Asset Management's largest Q1 2024 buy was Nextpower Inc: 153,715 shares worth $8.65M.
  • Clear Harbor Asset Management added most to New Jersey Resources in Q1 2024, an estimated $3.28M increase.
  • Clear Harbor Asset Management's biggest Q1 2024 reduction was Flex, cutting an estimated $7.15M.
  • Clear Harbor Asset Management fully exited Virtu Financial in Q1 2024, selling an estimated $1.62M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.14B portfolio in Q1 2024.
  • Clear Harbor Asset Management opened 42 new positions and closed 47 in Q1 2024.
  • Clear Harbor Asset Management's portfolio value rose 5% quarter-over-quarter to $1.14B.

Based on Clear Harbor Asset Management's 13F filing for Q1 2024, filed 10 May 2024.