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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
-2.05%
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
$5.39B
AUM Growth
+$4.56B
Cap. Flow
+$48.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
80.91%
Holding
428
New
58
Increased
120
Reduced
115
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.29M
5
OPTU
Optimum Communications Inc
OPTU
+$2.88M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$1.91M
2
TWTR
Twitter, Inc.
TWTR
+$1.8M
3
PARA
Paramount Global Class B
PARA
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.74M
5
SPG icon
Simon Property Group
SPG
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 1.65%
3 Industrials 1.55%
4 Utilities 1.12%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
176
Zebra Technologies
ZBRA
$17.6B
$841K 0.02%
1,632
– –
DCH
177
Dauch Corp
DCH
$1.42B
$839K 0.02%
+95,210
New +$873K
AM icon
178
Antero Midstream
AM
$10B
$829K 0.02%
79,550
+1,240
+2% +$12.2K
TREX icon
179
Trex
TREX
$5.15B
$811K 0.02%
7,957
-280
-3% -$29.3K
IBM icon
180
IBM
IBM
$222B
$807K 0.02%
6,079
+606
+11% +$81K
LUV icon
181
Southwest Airlines
LUV
$23.9B
$802K 0.01%
15,600
– –
AGO icon
182
Assured Guaranty
AGO
$3.66B
$792K 0.01%
16,912
-2,090
-11% -$99.9K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$785K 0.01%
+1,632
New +$802K
DE icon
184
Deere & Co
DE
$165B
$780K 0.01%
2,329
-53
-2% -$19.1K
OCSL icon
185
Oaktree Specialty Lending
OCSL
$1.06B
$778K 0.01%
36,733
– –
MTCH icon
186
Match Group
MTCH
$8.9B
$773K 0.01%
4,921
+370
+8% +$56.3K
K
187
DELISTED
Kellanova
K
$757K 0.01%
12,613
+911
+8% +$54.6K
BCIC
188
BCP Investment Corp
BCIC
$90.9M
$746K 0.01%
30,650
+200
+0.7% +$4.8K
ILPT
189
Industrial Logistics Properties Trust
ILPT
$584M
$736K 0.01%
28,976
– –
CAR icon
190
Avis
CAR
$4.9B
$732K 0.01%
6,287
-480
-7% -$42.3K
COMP icon
191
Compass
COMP
$9.59B
$723K 0.01%
54,520
+29,640
+119% +$426K
CASH icon
192
Pathward Financial
CASH
$1.89B
$717K 0.01%
13,665
+445
+3% +$22.1K
OMF icon
193
OneMain Financial
OMF
$7.54B
$715K 0.01%
12,925
– –
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$43.7B
$709K 0.01%
26,725
+15,750
+144% +$422K
GM icon
195
General Motors
GM
$78.2B
$708K 0.01%
13,435
-2,000
-13% -$106K
BSM icon
196
Black Stone Minerals
BSM
$3.09B
$697K 0.01%
57,825
– –
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$6.8B
$680K 0.01%
30,775
-700
-2% -$15.5K
PCG icon
198
PG&E
PCG
$37.9B
$670K 0.01%
69,840
+2,100
+3% +$19.8K
TT icon
199
Trane Technologies
TT
$106B
$665K 0.01%
3,850
– –
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.4B
$661K 0.01%
5,691
+25
+0.4% +$2.93K
6 7
8
9 10

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VIP
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HTI
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AT
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SIA
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CIM
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L7C
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SWP
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Clear Harbor Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Harbor Asset Management held 428 positions worth $5.39B, up 553% from $825M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Clear Harbor Asset Management's Q3 2021 filing shows 58 new, 120 increased, 115 reduced and 43 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 270,130 shares worth $8.56M. The largest sale was Macerich, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q3 2021 buy was Invesco FTSE RAFI US 1000 ETF: 270,130 shares worth $8.56M.
  • Clear Harbor Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $19.9M increase.
  • Clear Harbor Asset Management's biggest Q3 2021 reduction was Paramount Global Class B, cutting an estimated $1.75M.
  • Clear Harbor Asset Management fully exited Macerich in Q3 2021, selling an estimated $1.91M.
  • Clear Harbor Asset Management's ten largest holdings make up 81% of its $5.39B portfolio in Q3 2021.
  • Clear Harbor Asset Management opened 58 new positions and closed 43 in Q3 2021.
  • Clear Harbor Asset Management's portfolio value rose 553% quarter-over-quarter to $5.39B.

Based on Clear Harbor Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.