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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
-0.9%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$204M
Cap. Flow
-$157M
Cap. Flow %
-17.13%
Top 10 Hldgs %
90.67%
Holding
74
New
25
Increased
10
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$731M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$36.1M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5M
4
STAG icon
STAG Industrial
STAG
+$4.51M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.44M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$412M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$406M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$36.3M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$35.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$8.13M

Sector Composition

Rank Sector Weight
1 Real Estate 10.72%
2 Energy 0.68%
3 Technology 0.48%
4 Communication Services 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$353K 0.04%
+3,925
New +$360K
INTU icon
52
Intuit
INTU
$92B
$327K 0.04%
+3,683
New +$357K
UNH icon
53
UnitedHealth
UNH
$365B
$317K 0.03%
+2,735
New +$327K
MDT icon
54
Medtronic
MDT
$116B
$303K 0.03%
+4,525
New +$333K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$277K 0.03%
2,569
+508
+25% +$54K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.8B
$252K 0.03%
2,300
– –
VZ icon
57
Verizon
VZ
$196B
$232K 0.03%
+5,341
New +$246K
EWU icon
58
iShares MSCI United Kingdom ETF
EWU
$4.13B
$223K 0.02%
+6,794
New +$240K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$216K 0.02%
7,915
-14,167,930
-100% -$412M
PG icon
60
Procter & Gamble
PG
$338B
$214K 0.02%
+2,970
New +$223K
T icon
61
AT&T
T
$168B
$214K 0.02%
+8,713
New +$222K
GEN icon
62
Gen Digital
GEN
$17.4B
$202K 0.02%
+10,384
New +$223K
RAD
63
DELISTED
Rite Aid Corporation
RAD
$61K 0.01%
500
– –
ARNA
64
DELISTED
Arena Pharmaceuticals Inc
ARNA
$32K ﹤0.01%
1,650
– –
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23K ﹤0.01%
+10,232
New +$26.2K
DBRG icon
66
DigitalBridge
DBRG
$2.95B
– –
-74,358
Closed -$5.5M
MVV icon
67
ProShares Ultra MidCap400
MVV
$163M
– –
-1,363,284
Closed -$35.8M
OXY icon
68
Occidental Petroleum
OXY
$59B
– –
-74,809
Closed -$5.81M
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-20,400
Closed -$1.63M
TRP icon
70
TC Energy
TRP
$66.3B
– –
-165,391
Closed -$6.72M
UWM icon
71
ProShares Ultra Russell2000
UWM
$244M
– –
-1,488,696
Closed -$36.3M
TCO
72
DELISTED
Taubman Centers Inc.
TCO
– –
-78,817
Closed -$5.48M
PWE
73
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-2,193,945
Closed -$3.8M
PGH
74
DELISTED
Pengrowth Energy Corporation
PGH
– –
-2,000,661
Closed -$4.98M
1 2
3

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Good Harbor Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Good Harbor Financial held 74 positions worth $916M, down 18% from $1.12B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Good Harbor Financial withdrew a net $157M in Q3 2015, closing 9 positions and reducing 26 holdings. Its most notable exit was ProShares Ultra Russell2000, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 9.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Good Harbor Financial opened a new position in ProShares Ultra 7-10 Year Treasury worth $37.3M.

  • Good Harbor Financial's largest Q3 2015 buy was ProShares Ultra 7-10 Year Treasury: 641,085 shares worth $37.3M.
  • Good Harbor Financial added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $731M increase.
  • Good Harbor Financial's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $412M.
  • Good Harbor Financial fully exited ProShares Ultra Russell2000 in Q3 2015, selling an estimated $36.3M.
  • Good Harbor Financial's ten largest holdings make up 91% of its $916M portfolio in Q3 2015.
  • Good Harbor Financial opened 25 new positions and closed 9 in Q3 2015.
  • Good Harbor Financial's portfolio value fell 18% quarter-over-quarter to $916M.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.