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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
-5.42%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
-$2.5B
(-37%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-51.7%
Top 10 Holdings %
Top 10 Hldgs %
94.71%
Holding
63
New
9
Increased
21
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$468M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$24.5M |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$17.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$15.5M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.19B |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$406M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$378M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 3.39% |
| 2 | Energy | 2.08% |
| 3 | Materials | 0.65% |
| 4 | Financials | 0.02% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$79.9B
| $289K | 0.01% |
4,508
-12,420
| -73% | -$829K |
|
52
iShares MSCI Mexico ETF
EWW
$1.89B
| $285K | 0.01% |
4,152
+326
| +9% | +$22.9K |
|
53
iShares MSCI Taiwan ETF
EWT
$11.2B
| $284K | 0.01% |
9,304
+1,056
| +13% | +$33.9K |
|
54
iShares MSCI China ETF
MCHI
$6.27B
| $280K | 0.01% |
5,901
+353
| +6% | +$17.5K |
|
55
iShares MSCI South Africa ETF
EZA
$569M
| $276K | 0.01% |
4,297
+564
| +15% | +$39.2K |
|
|
ARNA
56
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $69K | ﹤0.01% |
1,650
| – | – |
|
|
RAD
57
DELISTED
Rite Aid Corporation
RAD
| $48K | ﹤0.01% |
500
| – | – |
|
58
Kimco Realty
KIM
$16.1B
| – | – |
-551,066
| Closed | -$12.7M |
|
59
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-3,960
| Closed | -$430K |
|
60
Omega Healthcare
OHI
$13.8B
| – | – |
-342,857
| Closed | -$12.6M |
|
61
Southern Copper
SCCO
$164B
| – | – |
-421,123
| Closed | -$11.7M |
|
62
Simon Property Group
SPG
$71.2B
| – | – |
-102,663
| Closed | -$17.1M |
|
63
Wheaton Precious Metals
WPM
$61B
| – | – |
-764,832
| Closed | -$20.1M |
|
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Good Harbor Financial's Q3 2014 Portfolio in Review
As of Q3 2014, Good Harbor Financial held 63 positions worth $4.33B, down 37% from $6.83B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Good Harbor Financial withdrew a net $2.24B in Q3 2014, closing 6 positions and reducing 23 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets, up from 2.2% a quarter earlier, followed by Energy and Materials.
Against the trend, Good Harbor Financial opened a new position in Ryman Hospitality Properties worth $15.1M.
- Good Harbor Financial's largest Q3 2014 buy was Ryman Hospitality Properties: 319,374 shares worth $15.1M.
- Good Harbor Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $468M increase.
- Good Harbor Financial's biggest Q3 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.19B.
- Good Harbor Financial fully exited Wheaton Precious Metals in Q3 2014, selling an estimated $20.1M.
- Good Harbor Financial's ten largest holdings make up 95% of its $4.33B portfolio in Q3 2014.
- Good Harbor Financial opened 9 new positions and closed 6 in Q3 2014.
- Good Harbor Financial's portfolio value fell 37% quarter-over-quarter to $4.33B.
Based on Good Harbor Financial's 13F filing for Q3 2014, filed 12 Nov 2014.