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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
+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
RIG icon
51
Transocean
RIG
$6.49B
– –
-76,116
Closed -$3.76M
SLB icon
52
SLB Ltd
SLB
$79.7B
– –
-40,374
Closed -$3.64M
GGP
53
DELISTED
GGP Inc.
GGP
– –
-259,257
Closed -$5.2M
1 2
3

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TRV
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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.