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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
+10.51%
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
$801M
AUM Growth
+$83.1M
Cap. Flow
+$22.5M
Cap. Flow %
2.81%
Top 10 Hldgs %
37.54%
Holding
406
New
44
Increased
99
Reduced
143
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.89M
2
RIVN icon
Rivian
RIVN
+$3.82M
3
WFC icon
Wells Fargo
WFC
+$3.29M
4
DIS icon
Walt Disney
DIS
+$2.65M
5
RITM icon
Rithm Capital
RITM
+$2.06M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$3.97M
2
HBI
Hanesbrands
HBI
+$2.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
4
T icon
AT&T
T
+$1.19M
5
KD icon
Kyndryl
KD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Industrials 9.59%
3 Financials 9.42%
4 Utilities 7.26%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard
ATVI
$1.16M 0.14%
+15,157
New +$1.13M
BCS icon
127
Barclays
BCS
$95B
$1.15M 0.14%
+147,290
New +$1.07M
ADSK icon
128
Autodesk
ADSK
$51.2B
$1.12M 0.14%
6,015
– –
PTEN icon
129
Patterson-UTI
PTEN
$3.83B
$1.1M 0.14%
65,550
-650
-1% -$10.7K
AES icon
130
AES
AES
$10.5B
$1.07M 0.13%
37,377
+25
+0.1% +$674
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.07M 0.13%
15,912
+1,507
+10% +$102K
NET icon
132
Cloudflare
NET
$101B
$1.07M 0.13%
23,620
+1,418
+6% +$70.1K
ASML icon
133
ASML
ASML
$655B
$1.02M 0.13%
1,860
+398
+27% +$208K
GLD icon
134
SPDR Gold Trust
GLD
$138B
$1M 0.13%
5,916
– –
CMCSA icon
135
Comcast
CMCSA
$89.3B
$999K 0.12%
28,560
+4,789
+20% +$158K
OSG
136
Octave Specialty Group
OSG
$255M
$985K 0.12%
56,500
-7,900
-12% -$117K
VRP icon
137
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$957K 0.12%
42,725
+3,200
+8% +$71K
SPY icon
138
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$956K 0.12%
+2,500
New +$961K
SYK icon
139
Stryker
SYK
$129B
$954K 0.12%
3,900
-125
-3% -$28.4K
CVS icon
140
CVS Health
CVS
$123B
$953K 0.12%
10,222
-1,540
-13% -$149K
BSM icon
141
Black Stone Minerals
BSM
$3.02B
$949K 0.12%
56,257
– –
PARA
142
DELISTED
Paramount Global Class B
PARA
$935K 0.12%
+55,417
New +$1.02M
K
143
DELISTED
Kellanova
K
$932K 0.12%
13,928
-80
-0.6% -$5.43K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.3B
$918K 0.11%
8,701
-25
-0.3% -$2.61K
DE icon
145
Deere & Co
DE
$166B
$917K 0.11%
2,139
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$915K 0.11%
23,462
+984
+4% +$37.5K
DVN icon
147
Devon Energy
DVN
$49.7B
$912K 0.11%
14,821
+825
+6% +$56.2K
EXE
148
Expand Energy Corp
EXE
$21.3B
$910K 0.11%
9,642
– –
SCTL
149
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$905K 0.11%
607,666
+366,194
+152% +$575K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$900K 0.11%
2,032
– –
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Clear Harbor Asset Management held 406 positions worth $801M, up 12% from $718M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management's Q4 2022 filing shows 44 new, 99 increased, 143 reduced and 46 closed positions. Its largest new stake was Rivian: 129,780 shares worth $2.39M. The largest sale was MFA Financial, an estimated $3.97M.

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

  • Clear Harbor Asset Management's largest Q4 2022 buy was Rivian: 129,780 shares worth $2.39M.
  • Clear Harbor Asset Management added most to Amazon in Q4 2022, an estimated $4.89M increase.
  • Clear Harbor Asset Management's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.59M.
  • Clear Harbor Asset Management fully exited MFA Financial in Q4 2022, selling an estimated $3.97M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $801M portfolio in Q4 2022.
  • Clear Harbor Asset Management opened 44 new positions and closed 46 in Q4 2022.
  • Clear Harbor Asset Management's portfolio value rose 12% quarter-over-quarter to $801M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.