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GHF
Good Harbor Financial Portfolio holdings
AUM
$916M
1-Year Est. Return
5.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.27%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.12B
AUM Growth
+$1.16B
(+29%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
99.19%
Holding
44
New
20
Increased
16
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.92B |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$543M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$290M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$7.35M |
| 5 |
iShares MSCI BIC ETF
BKF
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.24B |
| 2 |
ProShares Ultra S&P500
SSO
|
+$722M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$2.03M |
| 4 |
Healthcare Realty
HR
|
+$1.57M |
| 5 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.23% |
| 2 | Energy | 0.22% |
| 3 | Materials | 0.14% |
| 4 | Financials | 0.02% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$61B
| $1.29M | 0.03% |
+52,231
| New | +$1.24M |
|
27
Transocean
RIG
$6.49B
| $1.28M | 0.03% |
+28,749
| New | +$1.36M |
|
28
Freeport-McMoran
FCX
$96.4B
| $1.28M | 0.02% |
+38,561
| New | +$1.18M |
|
29
Ventas
VTR
$44.6B
| $1.27M | 0.02% |
+18,092
| New | +$1.34M |
|
30
iShares Europe ETF
IEV
$1.7B
| $1.26M | 0.02% |
+28,575
| New | +$1.2M |
|
31
Southern Copper
SCCO
$164B
| $1.23M | 0.02% |
+49,179
| New | +$1.26M |
|
32
Northern Trust
NTRS
$34.4B
| $1.09M | 0.02% |
20,022
-2,800
| -12% | -$161K |
|
33
iShares TIPS Bond ETF
TIP
$14.7B
| $846K | 0.02% |
+7,514
| New | +$838K |
|
34
Las Vegas Sands
LVS
$29.6B
| $334K | 0.01% |
5,029
+29
| +0.6% | +$1.68K |
|
35
ProShares Ultra MidCap400
MVV
$163M
| $249K | ﹤0.01% |
+13,692
| New | +$240K |
|
36
Vanguard Total Bond Market
BND
$161B
| $220K | ﹤0.01% |
+2,714
| New | +$218K |
|
|
ARNA
37
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $87K | ﹤0.01% |
1,650
| – | – |
|
|
RAD
38
DELISTED
Rite Aid Corporation
RAD
| $48K | ﹤0.01% |
+500
| New | +$34.1K |
|
|
39
Healthcare Realty
HR
$6.56B
| – | – |
-69,971
| Closed | -$1.57M |
|
|
40
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-7,681,377
| Closed | -$1.24B |
|
|
41
ProShares Ultra S&P500
SSO
$8.35B
| – | – |
-150,551,968
| Closed | -$722M |
|
|
GPT
42
DELISTED
Gramercy Property Trust
GPT
| – | – |
-76,114
| Closed | -$1.03M |
|
|
AVIV
43
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| – | – |
-41,915
| Closed | -$1.06M |
|
|
LNCO
44
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
-54,455
| Closed | -$2.03M |
|
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Good Harbor Financial's Q3 2013 Portfolio in Review
As of Q3 2013, Good Harbor Financial held 44 positions worth $5.12B, up 29% from $3.96B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Good Harbor Financial deployed $841M of net new capital in Q3 2013, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 15,930,345 shares worth $1.93B.
By sector, the portfolio is most concentrated in Real Estate at 0.23% of assets, up from 0.22% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Northern Trust, an estimated $161K trimmed.
- Good Harbor Financial's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 15,930,345 shares worth $1.93B.
- Good Harbor Financial added most to iShares Russell 2000 ETF in Q3 2013, an estimated $290M increase.
- Good Harbor Financial's biggest Q3 2013 reduction was Northern Trust, cutting an estimated $161K.
- Good Harbor Financial fully exited iShares Core S&P 500 ETF in Q3 2013, selling an estimated $1.24B.
- Good Harbor Financial's ten largest holdings make up 99% of its $5.12B portfolio in Q3 2013.
- Good Harbor Financial opened 20 new positions and closed 6 in Q3 2013.
- Good Harbor Financial's portfolio value rose 29% quarter-over-quarter to $5.12B.
Based on Good Harbor Financial's 13F filing for Q3 2013, filed 12 Nov 2013.