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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
+2.13%
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
$1.16B
AUM Growth
+$20.6M
Cap. Flow
+$9.09M
Cap. Flow %
0.78%
Top 10 Hldgs %
35.59%
Holding
402
New
36
Increased
120
Reduced
124
Closed
38

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.22M
2
RC
Ready Capital
RC
+$2.58M
3
HXL icon
Hexcel
HXL
+$2.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.87M
5
ALC icon
Alcon
ALC
+$1.78M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.6M
2
ADAM
Adamas Trust
ADAM
+$2.3M
3
ROP icon
Roper Technologies
ROP
+$1.79M
4
PAYC icon
Paycom
PAYC
+$1.62M
5
BX icon
Blackstone
BX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Financials 12.66%
3 Industrials 12.18%
4 Healthcare 8.91%
5 Utilities 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$49.2B
$1.51M 0.13%
11,941
+145
+1% +$20K
ADSK icon
127
Autodesk
ADSK
$49.6B
$1.49M 0.13%
6,005
– –
AVUS icon
128
Avantis US Equity ETF
AVUS
$14.2B
$1.47M 0.13%
16,327
+746
+5% +$65.9K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$1.43M 0.12%
6,652
-30
-0.4% -$6.49K
TSLA icon
130
Tesla
TSLA
$1.27T
$1.42M 0.12%
7,170
+336
+5% +$58.7K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.41M 0.12%
17,387
– –
FNV icon
132
Franco-Nevada
FNV
$41.4B
$1.4M 0.12%
11,831
+143
+1% +$17.4K
AVGO icon
133
Broadcom
AVGO
$1.87T
$1.35M 0.12%
8,400
– –
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.34M 0.12%
+14,645
New +$1.33M
FBT icon
135
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$1.34M 0.11%
8,693
-1,010
-10% -$152K
COR icon
136
Cencora
COR
$60B
$1.33M 0.11%
5,922
-70
-1% -$16.2K
HIMX
137
Himax Technologies
HIMX
$2.23B
$1.31M 0.11%
164,725
+16,910
+11% +$103K
SYK icon
138
Stryker
SYK
$131B
$1.29M 0.11%
3,784
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.25M 0.11%
20,652
-1,436
-7% -$87.3K
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.25M 0.11%
12,029
+3
+0% +$300
INTC icon
141
Intel
INTC
$459B
$1.23M 0.11%
39,667
+240
+0.6% +$7.86K
SPYX icon
142
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$1.21M 0.1%
27,223
– –
TT icon
143
Trane Technologies
TT
$101B
$1.21M 0.1%
3,666
– –
STNG icon
144
Scorpio Tankers
STNG
$3.89B
$1.2M 0.1%
14,775
-70
-0.5% -$5.35K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.19M 0.1%
6,528
+227
+4% +$40.9K
EXE
146
Expand Energy Corp
EXE
$21.9B
$1.14M 0.1%
13,895
+180
+1% +$15.9K
TWI icon
147
Titan International
TWI
$466M
$1.13M 0.1%
152,700
– –
ILMN icon
148
Illumina
ILMN
$29.9B
$1.11M 0.1%
10,671
-3,166
-23% -$355K
DELL icon
149
Dell
DELL
$277B
$1.1M 0.09%
7,940
– –
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.09M 0.09%
2,032
– –
4 5
6
7 8

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VIP
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DP
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HTI
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AT
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SIA
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CIM
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BFA
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Clear Harbor Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Clear Harbor Asset Management held 402 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q2 2024 filing shows 36 new, 120 increased, 124 reduced and 38 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 14,645 shares worth $1.34M. The largest sale was Pioneer Natural Resource Co., an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 14,645 shares worth $1.34M.
  • Clear Harbor Asset Management added most to ExxonMobil in Q2 2024, an estimated $5.22M increase.
  • Clear Harbor Asset Management's biggest Q2 2024 reduction was Adamas Trust, cutting an estimated $2.3M.
  • Clear Harbor Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $13.6M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.16B portfolio in Q2 2024.
  • Clear Harbor Asset Management opened 36 new positions and closed 38 in Q2 2024.
  • Clear Harbor Asset Management's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Clear Harbor Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.