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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
+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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
– –
-7,514
Closed -$846K
UST icon
52
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
– –
-10,664,902
Closed -$554M
UWM icon
53
ProShares Ultra Russell2000
UWM
$244M
– –
-49,344,768
Closed -$899M
1 2
3

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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.