We are live on ! Find out more
GHF

Good Harbor Financial Portfolio holdings

AUM $916M
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.82B
AUM Growth
+$1.7B
Cap. Flow
+$1.35B
Cap. Flow %
19.79%
Top 10 Hldgs %
98.83%
Holding
53
New
15
Increased
21
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15B
3
MVV icon
ProShares Ultra MidCap400
MVV
+$1.02B
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.02B
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$8.15M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.93B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67B
3
UWM icon
ProShares Ultra Russell2000
UWM
+$899M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$554M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$3.69M

Sector Composition

Rank Sector Weight
1 Real Estate 0.65%
2 Energy 0.35%
3 Materials 0.29%
4 Financials 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
26
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.43M 0.04%
12,756
+132
+1% +$24.9K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.23M 0.03%
+31,321
New +$2.14M
XMLV icon
28
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.19M 0.03%
77,047
+982
+1% +$27.5K
QQQ icon
29
Invesco QQQ Trust
QQQ
$478B
$1.83M 0.03%
20,838
-85
-0.4% -$7.08K
FPX icon
30
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.72M 0.03%
+37,856
New +$1.62M
GURU icon
31
Global X Guru Index ETF
GURU
$63.4M
$1.7M 0.02%
+66,200
New +$1.6M
NTRS icon
32
Northern Trust
NTRS
$34.4B
$1.24M 0.02%
20,022
– –
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.13M 0.02%
+11,421
New +$1.16M
EWL icon
34
iShares MSCI Switzerland ETF
EWL
$2.23B
$459K 0.01%
+13,911
New +$444K
EWQ icon
35
iShares MSCI France ETF
EWQ
$334M
$459K 0.01%
+16,123
New +$444K
EFO icon
36
ProShares Ultra MSCI EAFE
EFO
$29.4M
$443K 0.01%
+11,823
New +$417K
LVS icon
37
Las Vegas Sands
LVS
$29.6B
$394K 0.01%
5,000
-29
-0.6% -$2.09K
IEV icon
38
iShares Europe ETF
IEV
$1.7B
$342K 0.01%
7,207
-21,368
-75% -$973K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.9B
$337K ﹤0.01%
5,025
-55,404
-92% -$3.62M
BKF icon
40
iShares MSCI BIC ETF
BKF
$77.6M
$325K ﹤0.01%
8,629
-96,907
-92% -$3.69M
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.13B
$301K ﹤0.01%
+7,219
New +$291K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$22.7B
$151K ﹤0.01%
+3,106
New +$148K
ARNA
43
DELISTED
Arena Pharmaceuticals Inc
ARNA
$97K ﹤0.01%
1,650
– –
RAD
44
DELISTED
Rite Aid Corporation
RAD
$51K ﹤0.01%
500
– –
BND icon
45
Vanguard Total Bond Market
BND
$161B
– –
-2,714
Closed -$220K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-21,764
Closed -$2.3M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-61,113
Closed -$2.49M
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-15,930,345
Closed -$1.93B
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.8B
– –
-15,671,769
Closed -$1.67B
SVC
50
Service Properties Trust
SVC
$1.05B
– –
-12,282
Closed -$1.73M
1
2
3

Similar funds

CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return

Good Harbor Financial's Q4 2013 Portfolio in Review

As of Q4 2013, Good Harbor Financial held 53 positions worth $6.82B, up 33% from $5.12B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Good Harbor Financial deployed $1.35B of net new capital in Q4 2013, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 83,502,035 shares worth $2.23B.

By sector, the portfolio is most concentrated in Real Estate at 0.65% of assets, up from 0.23% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was iShares MSCI BIC ETF, an estimated $3.69M trimmed.

  • Good Harbor Financial's largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 83,502,035 shares worth $2.23B.
  • Good Harbor Financial added most to ProShares Ultra MidCap400 in Q4 2013, an estimated $1.02B increase.
  • Good Harbor Financial's biggest Q4 2013 reduction was iShares MSCI BIC ETF, cutting an estimated $3.69M.
  • Good Harbor Financial fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2013, selling an estimated $1.93B.
  • Good Harbor Financial's ten largest holdings make up 99% of its $6.82B portfolio in Q4 2013.
  • Good Harbor Financial opened 15 new positions and closed 9 in Q4 2013.
  • Good Harbor Financial's portfolio value rose 33% quarter-over-quarter to $6.82B.

Based on Good Harbor Financial's 13F filing for Q4 2013, filed 12 Feb 2014.