We are live on ! Find out more
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
+6.6%
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
$1.02B
AUM Growth
+$51.4M
Cap. Flow
+$4.18M
Cap. Flow %
0.41%
Top 10 Hldgs %
36.96%
Holding
424
New
35
Increased
167
Reduced
88
Closed
65

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.79M
2
MSFT icon
Microsoft
MSFT
+$3.34M
3
JPM icon
JPMorgan Chase
JPM
+$3.13M
4
DHR icon
Danaher
DHR
+$3.12M
5
CME icon
CME Group
CME
+$2.72M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
2
BND icon
Vanguard Total Bond Market
BND
+$8.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Financials 12.39%
3 Industrials 10.83%
4 Healthcare 8.96%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$51.4B
$2.01M 0.2%
41,540
-1,600
-4% -$80.4K
PICK icon
102
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$1.97M 0.19%
48,676
+615
+1% +$25.1K
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$1.92M 0.19%
6,688
-243
-4% -$60K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.9M 0.19%
12,701
-273
-2% -$39.3K
ASML icon
105
ASML
ASML
$631B
$1.89M 0.19%
2,610
+86
+3% +$58.5K
TOL icon
106
Toll Brothers
TOL
$14.1B
$1.86M 0.18%
23,518
-889
-4% -$59.6K
HCA icon
107
HCA Healthcare
HCA
$88B
$1.86M 0.18%
6,121
-351
-5% -$97.6K
TSLA icon
108
Tesla
TSLA
$1.27T
$1.82M 0.18%
6,946
-114
-2% -$22.8K
LOW icon
109
Lowe's Companies
LOW
$119B
$1.76M 0.17%
7,785
+295
+4% +$61.4K
VIRT icon
110
Virtu Financial
VIRT
$5.2B
$1.74M 0.17%
101,800
+26,110
+34% +$479K
FBT icon
111
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$1.74M 0.17%
11,338
-245
-2% -$38.2K
AR icon
112
Antero Resources
AR
$11.2B
$1.7M 0.17%
73,985
-200
-0.3% -$4.44K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$78.2B
$1.62M 0.16%
2,259
+11
+0.5% +$8.48K
PVH icon
114
PVH
PVH
$4.09B
$1.61M 0.16%
18,953
+125
+0.7% +$10.5K
AMCX icon
115
AMC Global Media
AMCX
$479M
$1.6M 0.16%
133,820
+107,400
+407% +$1.55M
NET icon
116
Cloudflare
NET
$100B
$1.6M 0.16%
24,420
+605
+3% +$36.1K
FNV icon
117
Franco-Nevada
FNV
$41.4B
$1.59M 0.16%
11,167
+3
+0% +$450
PYPL icon
118
PayPal
PYPL
$49.5B
$1.59M 0.16%
23,756
+17,703
+292% +$1.21M
QCOM icon
119
Qualcomm
QCOM
$159B
$1.55M 0.15%
13,041
-288
-2% -$33.1K
T icon
120
AT&T
T
$162B
$1.49M 0.15%
93,364
+56,213
+151% +$957K
OXY icon
121
Occidental Petroleum
OXY
$55.2B
$1.41M 0.14%
23,898
+10,381
+77% +$623K
BTX
122
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$1.4M 0.14%
+178,932
New +$1.35M
COST icon
123
Costco
COST
$423B
$1.39M 0.14%
2,577
+2,039
+379% +$1.03M
DFS
124
DELISTED
Discover Financial Services
DFS
$1.38M 0.14%
11,820
+9
+0.1% +$943
MU icon
125
Micron Technology
MU
$937B
$1.36M 0.13%
21,527
-55
-0.3% -$3.54K
3 4
5
6 7

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Clear Harbor Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Clear Harbor Asset Management held 424 positions worth $1.02B, up 5.3% from $970M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q2 2023 filing shows 35 new, 167 increased, 88 reduced and 65 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 44,624 shares worth $2.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q2 2023 buy was JPMorgan BetaBuilders Japan ETF: 44,624 shares worth $2.3M.
  • Clear Harbor Asset Management added most to Apple in Q2 2023, an estimated $4.79M increase.
  • Clear Harbor Asset Management's biggest Q2 2023 reduction was Adamas Trust, cutting an estimated $2.44M.
  • Clear Harbor Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $12M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2023.
  • Clear Harbor Asset Management opened 35 new positions and closed 65 in Q2 2023.
  • Clear Harbor Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.02B.

Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.