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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
-1.74%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$352M
Cap. Flow
-$332M
Cap. Flow %
-29.62%
Top 10 Hldgs %
88.9%
Holding
64
New
9
Increased
10
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$137M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$7.76M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.16M
4
LHO
LaSalle Hotel Properties
LHO
+$7.03M
5
OHI icon
Omega Healthcare
OHI
+$5.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$278M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$150M
3
SSO icon
ProShares Ultra S&P500
SSO
+$27M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$19.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.5M

Sector Composition

Rank Sector Weight
1 Real Estate 9.19%
2 Energy 2.35%
3 Financials 0.56%
4 Consumer Staples 0.09%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKF icon
51
iShares MSCI BIC ETF
BKF
$77.6M
– –
-7,620
Closed -$278K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-4,538
Closed -$291K
EFO icon
53
ProShares Ultra MSCI EAFE
EFO
$29.4M
– –
-16,506
Closed -$582K
EWA icon
54
iShares MSCI Australia ETF
EWA
$1.46B
– –
-12,905
Closed -$295K
EWG icon
55
iShares MSCI Germany ETF
EWG
$1.68B
– –
-10,178
Closed -$304K
EWL icon
56
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-9,087
Closed -$302K
EWQ icon
57
iShares MSCI France ETF
EWQ
$334M
– –
-23,532
Closed -$611K
EWU icon
58
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-8,273
Closed -$298K
IEV icon
59
iShares Europe ETF
IEV
$1.7B
– –
-6,229
Closed -$276K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,335,630
Closed -$278M
LVS icon
61
Las Vegas Sands
LVS
$29.6B
– –
-5,000
Closed -$275K
SSO icon
62
ProShares Ultra S&P500
SSO
$8.35B
– –
-3,343,968
Closed -$27M
XSLV icon
63
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-62,612
Closed -$2.14M
HOT
64
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-162,102
Closed -$13.5M
1 2
3

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Good Harbor Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Good Harbor Financial held 64 positions worth $1.12B, down 24% from $1.47B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Good Harbor Financial withdrew a net $332M in Q2 2015, closing 15 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $278M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.2% of assets, up from 7.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Good Harbor Financial opened a new position in SPIRIT REALTY CAPITAL, INC. worth $6.22M.

  • Good Harbor Financial's largest Q2 2015 buy was SPIRIT REALTY CAPITAL, INC.: 143,391 shares worth $6.22M.
  • Good Harbor Financial added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $137M increase.
  • Good Harbor Financial's biggest Q2 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $150M.
  • Good Harbor Financial fully exited iShares Core S&P 500 ETF in Q2 2015, selling an estimated $278M.
  • Good Harbor Financial's ten largest holdings make up 89% of its $1.12B portfolio in Q2 2015.
  • Good Harbor Financial opened 9 new positions and closed 15 in Q2 2015.
  • Good Harbor Financial's portfolio value fell 24% quarter-over-quarter to $1.12B.

Based on Good Harbor Financial's 13F filing for Q2 2015, filed 13 Aug 2015.