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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
ROP icon
1
Roper Technologies
ROP
$38.8B
$112M 8.96%
216,106
-2,898
-1% -$1.59M
AAPL icon
2
Apple
AAPL
$4.54T
$86.6M 6.9%
345,634
+7,570
+2% +$1.78M
PH icon
3
Parker-Hannifin
PH
$123B
$37.9M 3.02%
59,535
-258
-0.4% -$171K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37.5M 2.99%
63,916
+925
+1% +$545K
FLEX icon
5
Flex
FLEX
$41.7B
$34.3M 2.73%
893,610
-11,898
-1% -$440K
MSFT icon
6
Microsoft
MSFT
$3.45T
$30.1M 2.4%
71,296
+4,801
+7% +$2.04M
JPM icon
7
JPMorgan Chase
JPM
$935B
$26.5M 2.11%
110,412
-6,483
-6% -$1.51M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$26.2M 2.09%
137,795
+3,867
+3% +$683K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.9M 2.06%
57,090
-411
-0.7% -$190K
AWK icon
10
American Water Works
AWK
$26.7B
$25.2M 2.01%
202,340
-5,096
-2% -$688K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24.7M 1.97%
85,189
+489
+0.6% +$143K
AMZN icon
12
Amazon
AMZN
$2.92T
$20.7M 1.65%
94,492
+6,781
+8% +$1.39M
TRMB icon
13
Trimble
TRMB
$13.2B
$18M 1.43%
254,656
-4,266
-2% -$290K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$17.5M 1.4%
92,528
+3,293
+4% +$576K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$15.9M 1.27%
158,788
+12,220
+8% +$1.2M
CAT icon
16
Caterpillar
CAT
$375B
$15.3M 1.22%
42,123
+310
+0.7% +$120K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$13.8M 1.1%
102,939
+8,816
+9% +$1.22M
DHR icon
18
Danaher
DHR
$137B
$13.8M 1.1%
60,101
+216
+0.4% +$53.1K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13.7M 1.09%
238,548
+10,670
+5% +$643K
ENPH icon
20
Enphase Energy
ENPH
$4.96B
$12.3M 0.98%
178,394
-420
-0.2% -$33.3K
HON icon
21
Honeywell
HON
$77B
$12.1M 0.96%
56,730
-2,996
-5% -$625K
CNM icon
22
Core & Main
CNM
$8.23B
$12M 0.96%
235,911
+1,971
+0.8% +$92.9K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$11.9M 0.95%
296,023
-729
-0.2% -$30.1K
LDOS icon
24
Leidos
LDOS
$14.5B
$11.2M 0.89%
77,439
+4,781
+7% +$795K
HIG icon
25
Hartford Financial Services
HIG
$38.9B
$11M 0.88%
100,439
-4,842
-5% -$561K
1
2 3 4 5

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DP
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HTI
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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.