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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
+6.74%
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
$1.23B
AUM Growth
+$66.1M
Cap. Flow
+$1.33M
Cap. Flow %
0.11%
Top 10 Hldgs %
35.65%
Holding
402
New
38
Increased
157
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$5.57M
2
LDOS icon
Leidos
LDOS
+$2.69M
3
PRGO icon
Perrigo
PRGO
+$1.51M
4
EARN
Ellington Residential Mortgage REIT
EARN
+$1.41M
5
OXY icon
Occidental Petroleum
OXY
+$1.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.54M
2
INTU icon
Intuit
INTU
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.57M
5
DEO icon
Diageo
DEO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Financials 12.98%
3 Industrials 12.57%
4 Healthcare 9.28%
5 Utilities 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$110B
$861K 0.07%
9,558
+111
+1% +$9.34K
SIRI icon
177
SiriusXM
SIRI
$10.2B
$859K 0.07%
+36,333
New +$1.13M
QQQ icon
178
Invesco QQQ Trust
QQQ
$481B
$841K 0.07%
1,723
+642
+59% +$304K
GEHC icon
179
GE HealthCare
GEHC
$31.8B
$840K 0.07%
8,951
– –
VRP icon
180
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$836K 0.07%
34,185
-75
-0.2% -$1.81K
GOOG icon
181
CALL
Alphabet (Google) Class C
GOOG
$4.4T
$836K 0.07%
+5,000
New +$846K
COF icon
182
Capital One
COF
$136B
$835K 0.07%
5,574
+1,885
+51% +$268K
ED icon
183
Consolidated Edison
ED
$39.7B
$826K 0.07%
7,930
– –
INTC icon
184
Intel
INTC
$509B
$822K 0.07%
35,057
-4,610
-12% -$115K
ITW icon
185
Illinois Tool Works
ITW
$85.7B
$799K 0.06%
3,050
– –
STGW icon
186
Stagwell
STGW
$2.17B
$789K 0.06%
112,367
-13,750
-11% -$94.2K
GS icon
187
Goldman Sachs
GS
$310B
$786K 0.06%
1,588
+114
+8% +$55.8K
BSM icon
188
Black Stone Minerals
BSM
$2.99B
$786K 0.06%
52,032
-2,925
-5% -$43.8K
BSY icon
189
Bentley Systems
BSY
$10.6B
$779K 0.06%
15,335
+220
+1% +$10.8K
ELV icon
190
Elevance Health
ELV
$84.6B
$770K 0.06%
1,481
+248
+20% +$132K
NSC icon
191
Norfolk Southern
NSC
$76.7B
$757K 0.06%
3,048
+204
+7% +$48.9K
NTRL
192
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$752K 0.06%
37,994
– –
PEP icon
193
PepsiCo
PEP
$188B
$752K 0.06%
4,421
-110
-2% -$18.9K
KWEB icon
194
KraneShares CSI China Internet ETF
KWEB
$5.6B
$745K 0.06%
21,900
-2,100
-9% -$56.5K
BA icon
195
Boeing
BA
$188B
$729K 0.06%
4,797
+51
+1% +$8.74K
RWT
196
Redwood Trust
RWT
$570M
$722K 0.06%
+93,350
New +$681K
ALK icon
197
Alaska Air
ALK
$5.8B
$716K 0.06%
15,844
+159
+1% +$6.03K
LIN icon
198
Linde
LIN
$227B
$710K 0.06%
1,489
+90
+6% +$41.1K
YORW icon
199
York Water
YORW
$502M
$704K 0.06%
18,786
– –
KHC icon
200
Kraft Heinz
KHC
$29.5B
$684K 0.06%
+19,469
New +$670K
6 7
8
9 10

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Clear Harbor Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Clear Harbor Asset Management held 402 positions worth $1.23B, up 5.7% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q3 2024 filing shows 38 new, 157 increased, 92 reduced and 34 closed positions. Its largest new stake was Perrigo: 55,015 shares worth $1.44M. The largest sale was Blackrock, an estimated $6.54M.

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

  • Clear Harbor Asset Management's largest Q3 2024 buy was Perrigo: 55,015 shares worth $1.44M.
  • Clear Harbor Asset Management added most to Ready Capital in Q3 2024, an estimated $5.57M increase.
  • Clear Harbor Asset Management's biggest Q3 2024 reduction was Intuit, cutting an estimated $2.52M.
  • Clear Harbor Asset Management fully exited Blackrock in Q3 2024, selling an estimated $6.54M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.23B portfolio in Q3 2024.
  • Clear Harbor Asset Management opened 38 new positions and closed 34 in Q3 2024.
  • Clear Harbor Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.23B.

Based on Clear Harbor Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.