Clear Harbor Asset Management, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Introduction:

Clear Harbor Asset Management, LLC has recently released its Q1 2023 and Q2 2023 13F Holdings Report, providing valuable insights into the changes in holdings of various funds during this period. In this article, we will analyze the data from the report and explore the significant changes in the holdings of Clear Harbor Asset Management, LLC in different issuers. Let's dive in and discover the shifting trends in the fund's portfolio.

Analyzing the Changes:

1. ROPER TECHNOLOGIES INC (ROP):

- Q1 2023 (SHARES): 224,779 | Q2 2023 (SHARES): 227,556

- Q1 2023 VALUE ($000): 99,057 | Q2 2023 VALUE ($000): 109,409

- Chg %: 10.4%

Clear Harbor Asset Management, LLC increased its holdings in ROPER TECHNOLOGIES INC by 2,777 shares between Q1 2023 and Q2 2023, representing a 10.4% change. The total value of their holdings also witnessed an impressive growth from $99,057,000 to $109,409,000 during this period.

2. APPLE INC (AAPL):

- Q1 2023 (SHARES): 327,714 | Q2 2023 (SHARES): 355,224

- Q1 2023 VALUE ($000): 54,040 | Q2 2023 VALUE ($000): 68,902

- Chg %: 27.5%

Clear Harbor Asset Management, LLC significantly increased its holdings in APPLE INC by 27.5% during the Q1 2023 to Q2 2023 period. The fund's share count rose by 27,510, reaching a total of 355,224 shares. Moreover, the value of their holdings also experienced a considerable surge, rising from $54,040,000 to $68,902,000.

3. AMERICAN WTR WKS CO INC NEW (AWK):

- Q1 2023 (SHARES): 204,095 | Q2 2023 (SHARES): 217,267

- Q1 2023 VALUE ($000): 29,898 | Q2 2023 VALUE ($000): 31,014

- Chg %: 3.7%

Clear Harbor Asset Management, LLC increased its position in AMERICAN WTR WKS CO INC NEW by 13,172 shares, resulting in a 3.7% change in holdings. The value of their holdings in this issuer also showed a marginal increase from $29,898,000 to $31,014,000.

4. ENPHASE ENERGY INC (ENPH):

- Q1 2023 (SHARES): 173,644 | Q2 2023 (SHARES): 173,371

- Q1 2023 VALUE ($000): 36,513 | Q2 2023 VALUE ($000): 29,036

- Chg %: -20.5%

Clear Harbor Asset Management, LLC made a minor reduction in its holdings of ENPHASE ENERGY INC during the Q1 2023 to Q2 2023 period. The fund's share count decreased by 273 shares, marking a -20.5% change. Additionally, the value of their holdings experienced a decline from $36,513,000 to $29,036,000.

5. SPDR S&P 500 ETF TR (SPY):

- Q1 2023 (SHARES): 65,099 | Q2 2023 (SHARES): 65,137

- Q1 2023 VALUE ($000): 26,651 | Q2 2023 VALUE ($000): 28,874

- Chg %: 8.3%

Clear Harbor Asset Management, LLC maintained a relatively stable position in SPDR S&P 500 ETF TR during the Q1 2023 to Q2 2023 period. The slight increase of 38 shares led to an 8.3% change in their holdings. The value of their holdings also slightly rose from $26,651,000 to $28,874,000.

6. FLEX LTD (FLEX):

- Q1 2023 (SHARES): 893,735 | Q2 2023 (SHARES): 900,501

- Q1 2023 VALUE ($000): 20,564 | Q2 2023 VALUE ($000): 24,889

- Chg %: 21.0%

Clear Harbor Asset Management, LLC expanded its position in FLEX LTD by 6,766 shares during the Q1 2023 to Q2 2023 period. This change represents a 21.0% increase in their holdings. Furthermore, the value of their FLEX LTD holdings also experienced significant growth, rising from $20,564,000 to $24,889,000.

Conclusion:

Clear Harbor Asset Management, LLC's Q1 2023 vs. Q2 2023 13F Holdings Report reveals the dynamic nature of their investment portfolio. With notable increases in several major companies like APPLE INC and ROPER TECHNOLOGIES INC, it is evident that Clear Harbor Asset Management, LLC is actively diversifying its holdings to maximize its potential returns. As the market continues to evolve, it will be interesting to see how Clear Harbor Asset Management, LLC adapts its investment strategy to capitalize on emerging opportunities.

Please note that the above analysis is based on the publicly available data from the Q1 2023 vs. Q2 2023 13F Holdings Report. For more detailed information and a comprehensive understanding of Clear Harbor Asset Management, LLC's holdings, it is recommended to refer to the original report or consult with a financial advisor.