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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
-2.09%
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
$879M
AUM Growth
-$42.5M
Cap. Flow
-$7.73M
Cap. Flow %
-0.88%
Top 10 Hldgs %
37.5%
Holding
462
New
47
Increased
130
Reduced
120
Closed
60

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.74M
2
RIVN icon
Rivian
RIVN
+$1.84M
3
JPM icon
JPMorgan Chase
JPM
+$1.74M
4
ZG icon
Zillow
ZG
+$1.73M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$4.37M
2
C icon
Citigroup
C
+$3.54M
3
MFIC icon
MidCap Financial Investment
MFIC
+$3.3M
4
MMM icon
3M
MMM
+$3.18M
5
PARA
Paramount Global Class B
PARA
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 9.42%
3 Financials 8.44%
4 Utilities 7.08%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$162B
$2.14M 0.24%
119,919
+66,208
+123% +$1.22M
CF icon
77
CF Industries
CF
$17.9B
$2.08M 0.24%
20,175
-7,515
-27% -$607K
QCOM icon
78
Qualcomm
QCOM
$168B
$2.07M 0.24%
13,557
+10
+0.1% +$1.68K
XOM icon
79
ExxonMobil
XOM
$642B
$2.07M 0.24%
25,059
-2,800
-10% -$218K
HTO
80
H2O America
HTO
$2.59B
$2.07M 0.24%
29,737
+150
+0.5% +$10.1K
AMZN icon
81
Amazon
AMZN
$2.94T
$2.05M 0.23%
12,580
-3,260
-21% -$504K
ABT icon
82
Abbott
ABT
$187B
$2.01M 0.23%
16,977
-360
-2% -$44.6K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.01M 0.23%
19,957
+2,215
+12% +$221K
HD icon
84
Home Depot
HD
$349B
$1.97M 0.22%
6,575
-50
-0.8% -$17.3K
LOW icon
85
Lowe's Companies
LOW
$122B
$1.97M 0.22%
9,730
-555
-5% -$128K
MCK icon
86
McKesson
MCK
$102B
$1.94M 0.22%
6,342
– –
PFE icon
87
Pfizer
PFE
$149B
$1.93M 0.22%
37,213
– –
FBT icon
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$1.91M 0.22%
12,779
-568
-4% -$84K
LEN icon
89
Lennar Class A
LEN
$20.4B
$1.89M 0.21%
24,017
+465
+2% +$41.9K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.86M 0.21%
15,403
+230
+2% +$28.7K
C icon
91
Citigroup
C
$224B
$1.82M 0.21%
34,144
-57,302
-63% -$3.54M
XM
92
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.81M 0.21%
63,504
+26,514
+72% +$766K
CPRT icon
93
Copart
CPRT
$26.9B
$1.8M 0.21%
57,468
+1,324
+2% +$42K
MTDR icon
94
Matador Resources
MTDR
$6.04B
$1.77M 0.2%
33,509
-100
-0.3% -$4.73K
ZG icon
95
Zillow
ZG
$7.72B
$1.76M 0.2%
36,495
+32,665
+853% +$1.73M
HCA icon
96
HCA Healthcare
HCA
$88.5B
$1.74M 0.2%
6,930
+507
+8% +$127K
EAF icon
97
GrafTech
EAF
$199M
$1.73M 0.2%
17,985
+4,977
+38% +$517K
KD icon
98
Kyndryl
KD
$3.09B
$1.72M 0.2%
131,012
+79,934
+156% +$1.2M
COR icon
99
Cencora
COR
$63.2B
$1.65M 0.19%
10,692
– –
FNV icon
100
Franco-Nevada
FNV
$44.6B
$1.63M 0.19%
10,221
+432
+4% +$62.2K
2 3
4
5 6

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HTI
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SIA
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L7C
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SWP
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Clear Harbor Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Clear Harbor Asset Management held 462 positions worth $879M, down 4.6% from $922M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q1 2022 filing shows 47 new, 130 increased, 120 reduced and 60 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 225,221 shares worth $5.65M. The largest sale was Methanex, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q1 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 225,221 shares worth $5.65M.
  • Clear Harbor Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $1.74M increase.
  • Clear Harbor Asset Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $3.54M.
  • Clear Harbor Asset Management fully exited Methanex in Q1 2022, selling an estimated $4.37M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $879M portfolio in Q1 2022.
  • Clear Harbor Asset Management opened 47 new positions and closed 60 in Q1 2022.
  • Clear Harbor Asset Management's portfolio value fell 4.6% quarter-over-quarter to $879M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2022, filed 10 May 2022.