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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
+5.31%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$1.8B
Cap. Flow
-$2B
Cap. Flow %
-78.93%
Top 10 Hldgs %
91.61%
Holding
73
New
16
Increased
4
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$536M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$45.2M
3
WMB icon
Williams Companies
WMB
+$19M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.7M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.2M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09B
2
MVV icon
ProShares Ultra MidCap400
MVV
+$363M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$358M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$342M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$201M

Sector Composition

Rank Sector Weight
1 Real Estate 4.79%
2 Energy 0.98%
3 Financials 0.46%
4 Consumer Staples 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$275K 0.01%
6,987
-6,641
-49% -$270K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$265K 0.01%
+10,027
New +$269K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.9B
$264K 0.01%
4,347
-161
-4% -$10.1K
IEV icon
54
iShares Europe ETF
IEV
$1.7B
$264K 0.01%
6,215
-13,139
-68% -$572K
RAD
55
DELISTED
Rite Aid Corporation
RAD
$75K ﹤0.01%
500
– –
ARNA
56
DELISTED
Arena Pharmaceuticals Inc
ARNA
$57K ﹤0.01%
1,650
– –
AVB icon
57
AvalonBay Communities
AVB
$26B
– –
-245,405
Closed -$34.6M
BKF icon
58
iShares MSCI BIC ETF
BKF
$77.6M
– –
-22,154
Closed -$825K
EET icon
59
ProShares Ultra MSCI Emerging Markets
EET
$35.9M
– –
-7,189
Closed -$534K
EFO icon
60
ProShares Ultra MSCI EAFE
EFO
$29.4M
– –
-87,624
Closed -$3.06M
EWG icon
61
iShares MSCI Germany ETF
EWG
$1.68B
– –
-56,024
Closed -$1.55M
EWT icon
62
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-9,304
Closed -$284K
EWW icon
63
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-4,152
Closed -$285K
EZA icon
64
iShares MSCI South Africa ETF
EZA
$569M
– –
-4,297
Closed -$276K
FCX icon
65
Freeport-McMoran
FCX
$96.4B
– –
-334,813
Closed -$10.9M
MCHI icon
66
iShares MSCI China ETF
MCHI
$6.27B
– –
-5,901
Closed -$280K
O icon
67
Realty Income
O
$58.6B
– –
-271,103
Closed -$10.7M
VALE icon
68
Vale
VALE
$60.9B
– –
-774,938
Closed -$8.53M
ERF
69
DELISTED
Enerplus Corporation
ERF
– –
-1,226,821
Closed -$23.3M
VER
70
DELISTED
VEREIT, Inc.
VER
– –
-330,904
Closed -$20M
DNR
71
DELISTED
Denbury Resources, Inc.
DNR
– –
-797,826
Closed -$12M
ESV
72
DELISTED
Ensco Rowan plc
ESV
– –
-51,416
Closed -$8.5M
GG
73
DELISTED
Goldcorp Inc
GG
– –
-372,717
Closed -$8.58M
1 2
3

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Good Harbor Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Good Harbor Financial held 73 positions worth $2.53B, down 42% from $4.33B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Good Harbor Financial withdrew a net $2B in Q4 2014, closing 17 positions and reducing 32 holdings. Its most notable exit was AvalonBay Communities, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.8% of assets, up from 3.4% a quarter earlier, followed by Energy and Financials.

Against the trend, Good Harbor Financial opened a new position in Williams Companies worth $16.7M.

  • Good Harbor Financial's largest Q4 2014 buy was Williams Companies: 372,049 shares worth $16.7M.
  • Good Harbor Financial added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $536M increase.
  • Good Harbor Financial's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.09B.
  • Good Harbor Financial fully exited AvalonBay Communities in Q4 2014, selling an estimated $34.6M.
  • Good Harbor Financial's ten largest holdings make up 92% of its $2.53B portfolio in Q4 2014.
  • Good Harbor Financial opened 16 new positions and closed 17 in Q4 2014.
  • Good Harbor Financial's portfolio value fell 42% quarter-over-quarter to $2.53B.

Based on Good Harbor Financial's 13F filing for Q4 2014, filed 12 Feb 2015.