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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
+4.32%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
-$390M
Cap. Flow
-$626M
Cap. Flow %
-9.16%
Top 10 Hldgs %
95.27%
Holding
57
New
13
Increased
28
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18B
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14B
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$397M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$371M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$15.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19B
3
SSO icon
ProShares Ultra S&P500
SSO
+$738M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$616M
5
O icon
Realty Income
O
+$2M

Sector Composition

Rank Sector Weight
1 Real Estate 2.17%
2 Energy 1.25%
3 Materials 1.1%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
51
iShares MSCI China ETF
MCHI
$6.27B
$257K ﹤0.01%
+5,548
New +$252K
EZA icon
52
iShares MSCI South Africa ETF
EZA
$569M
$256K ﹤0.01%
+3,733
New +$254K
ARNA
53
DELISTED
Arena Pharmaceuticals Inc
ARNA
$97K ﹤0.01%
1,650
– –
RAD
54
DELISTED
Rite Aid Corporation
RAD
$72K ﹤0.01%
500
– –
EWG icon
55
iShares MSCI Germany ETF
EWG
$1.68B
– –
-52,175
Closed -$1.64M
GURU icon
56
Global X Guru Index ETF
GURU
$63.4M
– –
-66,911
Closed -$1.65M
IEV icon
57
iShares Europe ETF
IEV
$1.7B
– –
-7,556
Closed -$365K
1 2
3

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Good Harbor Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Good Harbor Financial held 57 positions worth $6.83B, down 5.4% from $7.22B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Good Harbor Financial withdrew a net $626M in Q2 2014, closing 3 positions and reducing 10 holdings. Its most notable exit was Global X Guru Index ETF, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.2% of assets, up from 1.3% a quarter earlier, followed by Energy and Materials.

Against the trend, Good Harbor Financial opened a new position in iShares Core S&P Mid-Cap ETF worth $1.19B.

  • Good Harbor Financial's largest Q2 2014 buy was iShares Core S&P Mid-Cap ETF: 41,495,620 shares worth $1.19B.
  • Good Harbor Financial added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $1.18B increase.
  • Good Harbor Financial's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31B.
  • Good Harbor Financial fully exited Global X Guru Index ETF in Q2 2014, selling an estimated $1.65M.
  • Good Harbor Financial's ten largest holdings make up 95% of its $6.83B portfolio in Q2 2014.
  • Good Harbor Financial opened 13 new positions and closed 3 in Q2 2014.
  • Good Harbor Financial's portfolio value fell 5.4% quarter-over-quarter to $6.83B.

Based on Good Harbor Financial's 13F filing for Q2 2014, filed 12 Aug 2014.