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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
-2.83%
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
$965M
AUM Growth
-$55.7M
Cap. Flow
-$19M
Cap. Flow %
-1.97%
Top 10 Hldgs %
36.68%
Holding
384
New
25
Increased
80
Reduced
157
Closed
35

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.67M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$878K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$793K
4
DHR icon
Danaher
DHR
+$747K
5
LDOS icon
Leidos
LDOS
+$643K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.86M
2
MFIC icon
MidCap Financial Investment
MFIC
+$3.02M
3
WFC icon
Wells Fargo
WFC
+$1.3M
4
ECL icon
Ecolab
ECL
+$1.28M
5
VISN
Vistance Networks Inc
VISN
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Financials 12.54%
3 Industrials 11.02%
4 Healthcare 9.2%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
76
California Water Service
CWT
$3.06B
$2.94M 0.3%
62,101
-75
-0.1% -$3.8K
CVX icon
77
Chevron
CVX
$372B
$2.92M 0.3%
17,303
+55
+0.3% +$8.88K
WTRG icon
78
Essential Utilities
WTRG
$11.3B
$2.87M 0.3%
83,726
-1,910
-2% -$74K
QRVO icon
79
Qorvo
QRVO
$8.42B
$2.7M 0.28%
28,250
– –
TW icon
80
Tradeweb Markets
TW
$21.7B
$2.63M 0.27%
32,748
+901
+3% +$71.8K
AMGN icon
81
Amgen
AMGN
$218B
$2.62M 0.27%
9,752
+1
+0% +$250
TDY icon
82
Teledyne Technologies
TDY
$31.7B
$2.55M 0.26%
6,240
-375
-6% -$152K
PAYC icon
83
Paycom
PAYC
$10.2B
$2.5M 0.26%
9,649
-565
-6% -$172K
TWI icon
84
Titan International
TWI
$469M
$2.48M 0.26%
184,700
+3,000
+2% +$36.6K
INTU icon
85
Intuit
INTU
$87.5B
$2.46M 0.26%
4,824
-210
-4% -$106K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.4M 0.25%
18,329
+710
+4% +$98.3K
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$2.37M 0.25%
7,878
+1,190
+18% +$359K
ILMN icon
88
Illumina
ILMN
$28.5B
$2.34M 0.24%
17,519
-1,298
-7% -$213K
BBJP icon
89
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$2.31M 0.24%
45,904
+1,280
+3% +$65.9K
CDNS icon
90
Cadence Design Systems
CDNS
$93.5B
$2.27M 0.24%
9,689
+73
+0.8% +$17.1K
AXS icon
91
AXIS Capital
AXS
$7.6B
$2.23M 0.23%
39,622
+2,030
+5% +$112K
SPY icon
92
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.14M 0.22%
+5,000
New +$2.22M
WFC icon
93
Wells Fargo
WFC
$266B
$2.14M 0.22%
52,268
-30,100
-37% -$1.3M
DEO icon
94
Diageo
DEO
$51.8B
$2.13M 0.22%
14,305
+54
+0.4% +$9.04K
AMAT icon
95
Applied Materials
AMAT
$423B
$2.07M 0.21%
14,926
– –
LEN icon
96
Lennar Class A
LEN
$20.5B
$2.03M 0.21%
18,707
-313
-2% -$36.7K
DVN icon
97
Devon Energy
DVN
$49.9B
$2M 0.21%
41,940
+400
+1% +$20.1K
PICK icon
98
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$1.95M 0.2%
49,036
+360
+0.7% +$14.6K
VEEV icon
99
Veeva Systems
VEEV
$34.9B
$1.94M 0.2%
9,553
-2,451
-20% -$494K
PFE icon
100
Pfizer
PFE
$148B
$1.93M 0.2%
58,049
-6,094
-10% -$215K
2 3
4
5 6

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VIP
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HTI
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SIA
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L7C
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SWP
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WBC
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LLL
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Clear Harbor Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Clear Harbor Asset Management held 384 positions worth $965M, down 5.5% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q3 2023 filing shows 25 new, 80 increased, 157 reduced and 35 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 69,030 shares worth $721K. The largest sale was TSMC, an estimated $5.86M.

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

  • Clear Harbor Asset Management's largest Q3 2023 buy was ZIM Integrated Shipping Services: 69,030 shares worth $721K.
  • Clear Harbor Asset Management added most to RTX Corp in Q3 2023, an estimated $1.67M increase.
  • Clear Harbor Asset Management's biggest Q3 2023 reduction was TSMC, cutting an estimated $5.86M.
  • Clear Harbor Asset Management fully exited MidCap Financial Investment in Q3 2023, selling an estimated $3.02M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $965M portfolio in Q3 2023.
  • Clear Harbor Asset Management opened 25 new positions and closed 35 in Q3 2023.
  • Clear Harbor Asset Management's portfolio value fell 5.5% quarter-over-quarter to $965M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.