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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
INTC icon
176
Intel
INTC
$510B
$684K 0.09%
25,869
-53
-0.2% -$1.47K
SLB icon
177
SLB Ltd
SLB
$74.1B
$678K 0.08%
12,680
– –
STGW icon
178
Stagwell
STGW
$2.16B
$668K 0.08%
107,617
-1,450
-1% -$10.5K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$656K 0.08%
17,317
+5,290
+44% +$195K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$652K 0.08%
9,086
+12
+0.1% +$862
TT icon
181
Trane Technologies
TT
$106B
$647K 0.08%
3,850
– –
CSX icon
182
CSX Corp
CSX
$94.7B
$642K 0.08%
20,710
– –
T icon
183
AT&T
T
$158B
$633K 0.08%
34,404
-66,738
-66% -$1.19M
IBB icon
184
iShares Biotechnology ETF
IBB
$9.47B
$627K 0.08%
4,779
– –
BX icon
185
Blackstone
BX
$109B
$601K 0.08%
8,095
+60
+0.7% +$5.18K
VMW
186
DELISTED
VMware, Inc
VMW
$595K 0.07%
4,844
-141
-3% -$16.3K
CASH icon
187
Pathward Financial
CASH
$1.88B
$593K 0.07%
13,776
+225
+2% +$9.23K
FIP icon
188
FTAI Infrastructure
FIP
$403M
$586K 0.07%
198,599
+1,425
+0.7% +$3.94K
EMR icon
189
Emerson Electric
EMR
$90.6B
$580K 0.07%
6,033
– –
ITW icon
190
Illinois Tool Works
ITW
$85.5B
$571K 0.07%
2,590
– –
EMXC icon
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$569K 0.07%
11,995
-220
-2% -$10.5K
LAUR icon
192
Laureate Education
LAUR
$5.24B
$564K 0.07%
58,673
+5,000
+9% +$54K
GPK icon
193
Graphic Packaging
GPK
$3.52B
$562K 0.07%
25,252
+4,665
+23% +$103K
VGLT icon
194
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$562K 0.07%
9,118
+500
+6% +$31.1K
RVTY icon
195
Revvity
RVTY
$12.8B
$562K 0.07%
4,006
+506
+14% +$68.1K
NTB icon
196
Bank of N.T. Butterfield & Son
NTB
$2.43B
$559K 0.07%
18,744
-1,565
-8% -$51.7K
TRV icon
197
Travelers Companies
TRV
$79.8B
$548K 0.07%
2,921
– –
AMYT
198
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$546K 0.07%
74,843
-13,573
-15% -$95.7K
WRK
199
DELISTED
WestRock Company
WRK
$540K 0.07%
15,365
+215
+1% +$7.49K
ALK icon
200
Alaska Air
ALK
$5.81B
$539K 0.07%
12,550
– –
6 7
8
9 10

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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.