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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
+0.99%
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
$1.25B
AUM Growth
+$23.5M
Cap. Flow
+$37M
Cap. Flow %
2.95%
Top 10 Hldgs %
35.26%
Holding
425
New
58
Increased
168
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.47M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.78M

Top Sells

Rank Stock Value
1
RC
Ready Capital
RC
+$3.59M
2
BIDU icon
Baidu
BIDU
+$2.16M
3
ROP icon
Roper Technologies
ROP
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
OXY icon
Occidental Petroleum
OXY
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 13.9%
3 Industrials 12.5%
4 Healthcare 8.8%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
201
ARK Innovation ETF
ARKK
$6.05B
$775K 0.06%
13,650
+1,312
+11% +$70.3K
ITW icon
202
Illinois Tool Works
ITW
$85.5B
$773K 0.06%
3,050
– –
GS icon
203
Goldman Sachs
GS
$309B
$772K 0.06%
1,348
-240
-15% -$134K
ON icon
204
ON Semiconductor
ON
$18.3B
$764K 0.06%
12,125
-2,060
-15% -$142K
BSM icon
205
Black Stone Minerals
BSM
$3.09B
$760K 0.06%
52,032
– –
STNG icon
206
Scorpio Tankers
STNG
$3.71B
$759K 0.06%
15,284
+404
+3% +$23K
SLV icon
207
iShares Silver Trust
SLV
$29.9B
$751K 0.06%
28,510
-4,125
-13% -$118K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$714K 0.06%
17,081
+3,000
+21% +$133K
DAL icon
209
Delta Air Lines
DAL
$61.3B
$704K 0.06%
11,639
-424
-4% -$25K
CASH icon
210
Pathward Financial
CASH
$1.88B
$704K 0.06%
9,564
-790
-8% -$60.2K
ED icon
211
Consolidated Edison
ED
$40B
$703K 0.06%
7,880
-50
-0.6% -$4.92K
VT icon
212
Vanguard Total World Stock ETF
VT
$79.2B
$657K 0.05%
5,591
+2
+0% +$240
AXP icon
213
American Express
AXP
$236B
$654K 0.05%
2,202
+202
+10% +$58K
PARA
214
DELISTED
Paramount Global Class B
PARA
$652K 0.05%
62,288
-1,040
-2% -$11.2K
TRV icon
215
Travelers Companies
TRV
$79.8B
$637K 0.05%
2,643
+22
+0.8% +$5.49K
FISV
216
Fiserv Inc
FISV
$28.9B
$636K 0.05%
+3,098
New +$632K
TQQQ icon
217
PUT
ProShares UltraPro QQQ
TQQQ
$37B
$633K 0.05%
+16,000
New +$631K
IBM icon
218
IBM
IBM
$222B
$627K 0.05%
2,853
+530
+23% +$118K
STGW icon
219
Stagwell
STGW
$2.16B
$624K 0.05%
94,868
-17,499
-16% -$125K
WMT icon
220
Walmart Inc
WMT
$894B
$618K 0.05%
6,843
-96
-1% -$8.33K
PTEN icon
221
Patterson-UTI
PTEN
$3.64B
$611K 0.05%
73,917
– –
ZG icon
222
Zillow
ZG
$8.44B
$593K 0.05%
8,364
+125
+2% +$8.62K
OXY icon
223
Occidental Petroleum
OXY
$53.5B
$590K 0.05%
11,942
-29,088
-71% -$1.47M
TM icon
224
Toyota
TM
$220B
$580K 0.05%
2,978
+978
+49% +$172K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$125B
$574K 0.05%
9,213
+343
+4% +$22K
7 8
9
10 11

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HTI
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L7C
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SWP
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Clear Harbor Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Clear Harbor Asset Management held 425 positions worth $1.25B, up 1.9% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q4 2024 filing shows 58 new, 168 increased, 110 reduced and 33 closed positions. Its largest new stake was Blackrock: 8,342 shares worth $8.55M. The largest sale was Ready Capital, an estimated $3.59M.

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

  • Clear Harbor Asset Management's largest Q4 2024 buy was Blackrock: 8,342 shares worth $8.55M.
  • Clear Harbor Asset Management added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $2.52M increase.
  • Clear Harbor Asset Management's biggest Q4 2024 reduction was Ready Capital, cutting an estimated $3.59M.
  • Clear Harbor Asset Management fully exited Baidu in Q4 2024, selling an estimated $2.16M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.25B portfolio in Q4 2024.
  • Clear Harbor Asset Management opened 58 new positions and closed 33 in Q4 2024.
  • Clear Harbor Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.25B.

Based on Clear Harbor Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.