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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
+9.75%
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
$1.14B
AUM Growth
+$54.1M
Cap. Flow
-$32.1M
Cap. Flow %
-2.81%
Top 10 Hldgs %
34.94%
Holding
413
New
42
Increased
113
Reduced
149
Closed
47

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$8.18M
2
TFII icon
TFI International
TFII
+$4.16M
3
NJR icon
New Jersey Resources
NJR
+$3.28M
4
HXL icon
Hexcel
HXL
+$2.62M
5
RC
Ready Capital
RC
+$1.55M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$7.15M
2
PVH icon
PVH
PVH
+$1.89M
3
VIRT icon
Virtu Financial
VIRT
+$1.62M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.48M
5
WTRG icon
Essential Utilities
WTRG
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Financials 13.18%
3 Industrials 12.81%
4 Healthcare 9.17%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
176
Himax Technologies
HIMX
$2.4B
$791K 0.07%
147,815
+20,455
+16% +$117K
ED icon
177
Consolidated Edison
ED
$40.2B
$784K 0.07%
8,630
+425
+5% +$38.1K
ANF icon
178
Abercrombie & Fitch
ANF
$4.91B
$783K 0.07%
6,245
-7,700
-55% -$878K
YORW icon
179
York Water
YORW
$512M
$780K 0.07%
21,500
-3,550
-14% -$128K
STGW icon
180
Stagwell
STGW
$2.23B
$775K 0.07%
124,617
– –
PTEN icon
181
Patterson-UTI
PTEN
$3.83B
$774K 0.07%
64,820
+200
+0.3% +$2.22K
EAF icon
182
GrafTech
EAF
$199M
$746K 0.07%
54,023
+5,690
+12% +$88.7K
PYPL icon
183
PayPal
PYPL
$51.1B
$730K 0.06%
10,902
-12,066
-53% -$741K
VET icon
184
Vermilion Energy
VET
$1.68B
$720K 0.06%
57,821
+25,200
+77% +$282K
NEM icon
185
CALL
Newmont
NEM
$111B
$717K 0.06%
+20,000
New +$689K
SLB icon
186
SLB Ltd
SLB
$76.5B
$715K 0.06%
13,044
+2,705
+26% +$136K
NTRL
187
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$715K 0.06%
36,094
+1,545
+4% +$30.6K
KWEB icon
188
KraneShares CSI China Internet ETF
KWEB
$5.62B
$683K 0.06%
+26,000
New +$655K
CSX icon
189
CSX Corp
CSX
$93.9B
$679K 0.06%
18,330
-2,500
-12% -$91.2K
BSY icon
190
Bentley Systems
BSY
$10.7B
$673K 0.06%
12,892
+2,567
+25% +$129K
ALK icon
191
Alaska Air
ALK
$5.66B
$670K 0.06%
15,580
– –
ALC icon
192
Alcon
ALC
$33.9B
$663K 0.06%
+7,985
New +$641K
FND icon
193
Floor & Decor
FND
$6.39B
$662K 0.06%
5,108
-935
-15% -$106K
LH icon
194
Labcorp
LH
$25.6B
$656K 0.06%
3,003
+340
+13% +$74.9K
LIN icon
195
Linde
LIN
$226B
$650K 0.06%
1,399
– –
AM icon
196
Antero Midstream
AM
$10.2B
$642K 0.06%
45,680
-8,250
-15% -$106K
CTVA icon
197
Corteva
CTVA
$51.3B
$639K 0.06%
+11,085
New +$573K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$234B
$632K 0.06%
12,587
+416
+3% +$20.1K
CSCO icon
199
Cisco
CSCO
$476B
$620K 0.05%
12,413
-468
-4% -$23.4K
GM icon
200
General Motors
GM
$76.3B
$617K 0.05%
13,610
-5
-0% -$194
6 7
8
9 10

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Clear Harbor Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clear Harbor Asset Management held 413 positions worth $1.14B, up 5% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q1 2024 filing shows 42 new, 113 increased, 149 reduced and 47 closed positions. Its largest new stake was Nextpower Inc: 153,715 shares worth $8.65M. The largest sale was Flex, an estimated $7.15M.

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

  • Clear Harbor Asset Management's largest Q1 2024 buy was Nextpower Inc: 153,715 shares worth $8.65M.
  • Clear Harbor Asset Management added most to New Jersey Resources in Q1 2024, an estimated $3.28M increase.
  • Clear Harbor Asset Management's biggest Q1 2024 reduction was Flex, cutting an estimated $7.15M.
  • Clear Harbor Asset Management fully exited Virtu Financial in Q1 2024, selling an estimated $1.62M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.14B portfolio in Q1 2024.
  • Clear Harbor Asset Management opened 42 new positions and closed 47 in Q1 2024.
  • Clear Harbor Asset Management's portfolio value rose 5% quarter-over-quarter to $1.14B.

Based on Clear Harbor Asset Management's 13F filing for Q1 2024, filed 10 May 2024.