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
+1.48%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.22B
AUM Growth
+$405M
Cap. Flow
+$301M
Cap. Flow %
4.17%
Top 10 Hldgs %
97.9%
Holding
53
New
9
Increased
27
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.37B
2
UWM icon
ProShares Ultra Russell2000
UWM
+$1.02B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$170M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$14.1M
5
STWD icon
Starwood Property Trust
STWD
+$11M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.23B
2
MVV icon
ProShares Ultra MidCap400
MVV
+$1.1B
3
SSO icon
ProShares Ultra S&P500
SSO
+$34.9M
4
GGP
GGP Inc.
GGP
+$5.2M
5
RIG icon
Transocean
RIG
+$3.76M

Sector Composition

Rank Sector Weight
1 Real Estate 1.34%
2 Energy 0.66%
3 Materials 0.57%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
26
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.84M 0.04%
61,871
+24,015
+63% +$1.11M
XMLV icon
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.32M 0.03%
77,780
+733
+1% +$21.2K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.3M 0.03%
31,562
+241
+0.8% +$17.2K
QQQ icon
29
Invesco QQQ Trust
QQQ
$478B
$2.11M 0.03%
24,115
+3,277
+16% +$290K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.03M 0.03%
59,640
-27,895
-32% -$919K
EFO icon
31
ProShares Ultra MSCI EAFE
EFO
$29.4M
$1.69M 0.02%
45,279
+33,456
+283% +$1.21M
GURU icon
32
Global X Guru Index ETF
GURU
$63.4M
$1.65M 0.02%
66,911
+711
+1% +$17.7K
EWL icon
33
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.65M 0.02%
47,956
+34,045
+245% +$1.13M
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.68B
$1.64M 0.02%
+52,175
New +$1.61M
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.59M 0.02%
38,596
+31,377
+435% +$1.29M
TYG
36
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.59M 0.02%
8,658
-4,098
-32% -$738K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.03M 0.01%
10,176
-1,245
-11% -$126K
NTRS icon
38
Northern Trust
NTRS
$34.4B
$985K 0.01%
15,022
-5,000
-25% -$310K
LVS icon
39
Las Vegas Sands
LVS
$29.6B
$436K 0.01%
5,400
+400
+8% +$32.2K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$376K 0.01%
+9,165
New +$360K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.9B
$374K 0.01%
5,561
+536
+11% +$35.4K
IEV icon
42
iShares Europe ETF
IEV
$1.7B
$365K 0.01%
7,556
+349
+5% +$16.5K
ARNA
43
DELISTED
Arena Pharmaceuticals Inc
ARNA
$104K ﹤0.01%
1,650
– –
RAD
44
DELISTED
Rite Aid Corporation
RAD
$63K ﹤0.01%
500
– –
BKF icon
45
iShares MSCI BIC ETF
BKF
$77.6M
– –
-8,629
Closed -$325K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-3,106
Closed -$151K
EWQ icon
47
iShares MSCI France ETF
EWQ
$334M
– –
-16,123
Closed -$459K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-83,502,035
Closed -$2.23B
MVV icon
49
ProShares Ultra MidCap400
MVV
$163M
– –
-51,906,336
Closed -$1.1B
PLD icon
50
Prologis
PLD
$133B
– –
-92,661
Closed -$3.42M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Good Harbor Financial held 53 positions worth $7.22B, up 5.9% from $6.82B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Good Harbor Financial deployed $301M of net new capital in Q1 2014, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 20,525,971 shares worth $2.39B.

By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, up from 0.65% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $34.9M trimmed.

  • Good Harbor Financial's largest Q1 2014 buy was iShares Russell 2000 ETF: 20,525,971 shares worth $2.39B.
  • Good Harbor Financial added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $170M increase.
  • Good Harbor Financial's biggest Q1 2014 reduction was ProShares Ultra S&P500, cutting an estimated $34.9M.
  • Good Harbor Financial fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $2.23B.
  • Good Harbor Financial's ten largest holdings make up 98% of its $7.22B portfolio in Q1 2014.
  • Good Harbor Financial opened 9 new positions and closed 9 in Q1 2014.
  • Good Harbor Financial's portfolio value rose 5.9% quarter-over-quarter to $7.22B.

Based on Good Harbor Financial's 13F filing for Q1 2014, filed 15 May 2014.