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Clear Harbor Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$1.14B
AUM Growth
+$54.1M
Cap. Flow
+$8.87M
Cap. Flow %
0.78%
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. Common Stock
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 Miscellaneous 14.06%
3 Financials 13.18%
4 Industrials 12.81%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$42.2B
$125M 10.93%
223,091
-1,951
-0.9% -$1.06M
AAPL icon
2
Apple
AAPL
$4.67T
$58.5M 5.11%
341,022
-6,389
-2% -$1.16M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$33.7M 2.95%
64,471
+798
+1% +$397K
PH icon
4
Parker-Hannifin
PH
$125B
$33.1M 2.9%
59,644
+167
+0.3% +$84.8K
MSFT icon
5
Microsoft
MSFT
$3.81T
$28.2M 2.46%
66,949
-1,431
-2% -$579K
AWK icon
6
American Water Works
AWK
$27.5B
$26.1M 2.28%
213,649
-1,852
-0.9% -$228K
FLEX icon
7
Flex
FLEX
$40.8B
$26M 2.28%
910,012
-272,760
-23% -$7.15M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$24M 2.1%
57,168
+106
+0.2% +$41.7K
JPM icon
9
JPMorgan Chase
JPM
$951B
$24M 2.1%
119,756
-1,338
-1% -$241K
ENPH icon
10
Enphase Energy
ENPH
$4.92B
$21M 1.83%
173,464
+810
+0.5% +$94.5K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$21M 1.83%
80,655
+2,210
+3% +$547K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$20.5M 1.79%
134,845
-2,899
-2% -$418K
CAT icon
13
Caterpillar
CAT
$368B
$17.1M 1.49%
46,633
-2,764
-6% -$883K
TRMB icon
14
Trimble
TRMB
$14.2B
$16.7M 1.46%
259,810
-11,530
-4% -$657K
AMZN icon
15
Amazon
AMZN
$2.87T
$15.5M 1.36%
86,136
+546
+0.6% +$91.1K
DHR icon
16
Danaher
DHR
$152B
$14.6M 1.27%
58,419
+1,974
+3% +$482K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$13.9M 1.22%
92,216
+54
+0.1% +$7.72K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$13.6M 1.19%
51,794
-3,107
-6% -$729K
CNM icon
19
Core & Main
CNM
$8.05B
$13.2M 1.16%
231,105
+5,920
+3% +$271K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$12.5M 1.1%
213,848
+12,632
+6% +$714K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$12.2M 1.07%
145,292
+964
+0.7% +$77.7K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$11.6M 1.01%
301,128
+3,292
+1% +$120K
HIG icon
23
Hartford Financial Services
HIG
$37.5B
$11.5M 1.01%
111,705
-5,204
-4% -$477K
HON icon
24
Honeywell
HON
$68.9B
$11.4M 1%
59,138
+414
+0.7% +$78K
MA icon
25
Mastercard
MA
$521B
$10M 0.87%
20,779
+123
+0.6% +$56.2K
1
2 3 4 5

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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. Common Stock: 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 Miscellaneous and Financials.

  • Clear Harbor Asset Management's largest Q1 2024 buy was Nextpower Inc. Common Stock: 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.