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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
FE icon
201
FirstEnergy
FE
$27.7B
$538K 0.07%
12,831
– –
CRC icon
202
California Resources
CRC
$4.56B
$536K 0.07%
+12,325
New +$540K
BSMO
203
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$530K 0.07%
21,400
+1,600
+8% +$39.4K
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.07%
1
– –
XM
205
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$524K 0.07%
50,508
-350
-0.7% -$3.67K
AVUS icon
206
Avantis US Equity ETF
AVUS
$14.4B
$521K 0.07%
7,657
+3,101
+68% +$212K
FTAI icon
207
FTAI Aviation
FTAI
$23B
$520K 0.06%
30,350
-5,900
-16% -$99.1K
FAAS
208
DELISTED
DigiAsia
FAAS
$514K 0.06%
50,000
– –
LBTYK icon
209
Liberty Global Class C
LBTYK
$3.51B
$513K 0.06%
26,381
-13,388
-34% -$253K
APD icon
210
Air Products & Chemicals
APD
$65.7B
$511K 0.06%
1,659
– –
NSC icon
211
Norfolk Southern
NSC
$76.8B
$496K 0.06%
2,011
– –
IHI icon
212
iShares US Medical Devices ETF
IHI
$3.34B
$485K 0.06%
9,233
– –
ZBRA icon
213
Zebra Technologies
ZBRA
$17.5B
$482K 0.06%
1,881
-19
-1% -$4.91K
FIS icon
214
Fidelity National Information Services
FIS
$22.1B
$479K 0.06%
7,067
-3,767
-35% -$268K
KKR icon
215
KKR & Co
KKR
$94.9B
$470K 0.06%
10,125
– –
INDA icon
216
iShares MSCI India ETF
INDA
$6.63B
$462K 0.06%
11,060
+3,140
+40% +$133K
VT icon
217
Vanguard Total World Stock ETF
VT
$79.2B
$455K 0.06%
5,276
+11
+0.2% +$940
KVSA
218
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$454K 0.06%
45,500
– –
WDC icon
219
Western Digital
WDC
$179B
$453K 0.06%
18,980
-5,234
-22% -$138K
INSE icon
220
Inspired Entertainment
INSE
$185M
$452K 0.06%
35,700
– –
FSLR icon
221
First Solar
FSLR
$25.4B
$448K 0.06%
2,990
-10
-0.3% -$1.48K
DELL icon
222
Dell
DELL
$299B
$442K 0.06%
10,985
-25
-0.2% -$989
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$440K 0.06%
8,773
-25
-0.3% -$1.27K
PACB icon
224
Pacific Biosciences
PACB
$404M
$438K 0.05%
53,552
+3,802
+8% +$32.8K
ENVA icon
225
Enova International
ENVA
$6.55B
$437K 0.05%
11,395
– –
7 8
9
10 11

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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.