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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
+3.37%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
–
Cap. Flow
+$3.94B
Cap. Flow %
99.34%
Top 10 Hldgs %
99.68%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23B
3
SSO icon
ProShares Ultra S&P500
SSO
+$726M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$713M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$2.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 0.22%
2 Energy 0.13%
3 Materials 0.04%
4 Financials 0.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.8B
$1.25B 31.5%
+12,871,609
New +$1.23B
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$1.24B 31.18%
+7,681,377
New +$1.24B
UWM icon
3
ProShares Ultra Russell2000
UWM
$244M
$733M 18.48%
+48,915,716
New +$713M
SSO icon
4
ProShares Ultra S&P500
SSO
$8.35B
$722M 18.22%
+150,551,968
New +$726M
PWE
5
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.35M 0.06%
+222,619
New +$2.22M
LNCO
6
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.03M 0.05%
+54,455
New +$2.12M
O icon
7
Realty Income
O
$58.6B
$1.89M 0.05%
+46,457
New +$2.15M
PGH
8
DELISTED
Pengrowth Energy Corporation
PGH
$1.87M 0.05%
+378,628
New +$1.89M
ERF
9
DELISTED
Enerplus Corporation
ERF
$1.71M 0.04%
+116,554
New +$1.68M
HR icon
10
Healthcare Realty
HR
$6.56B
$1.57M 0.04%
+69,971
New +$1.68M
VALE icon
11
Vale
VALE
$60.9B
$1.5M 0.04%
+114,480
New +$1.8M
NTRS icon
12
Northern Trust
NTRS
$34.4B
$1.32M 0.03%
+22,822
New +$1.28M
OHI icon
13
Omega Healthcare
OHI
$13.8B
$1.17M 0.03%
+37,543
New +$1.23M
SVC
14
Service Properties Trust
SVC
$1.05B
$1.11M 0.03%
+8,520
New +$1.2M
AVIV
15
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.06M 0.03%
+41,915
New +$1.1M
LXP icon
16
LXP Industrial Trust
LXP
$3.58B
$1.04M 0.03%
+17,731
New +$1.1M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.03M 0.03%
+33,188
New +$1.05M
GPT
18
DELISTED
Gramercy Property Trust
GPT
$1.03M 0.03%
+76,114
New +$1.06M
SLB icon
19
SLB Ltd
SLB
$79.7B
$955K 0.02%
+13,323
New +$986K
TYG
20
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$895K 0.02%
+4,811
New +$878K
XMLV icon
21
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$750K 0.02%
+28,200
New +$757K
QQQ icon
22
Invesco QQQ Trust
QQQ
$478B
$584K 0.01%
+8,190
New +$585K
LVS icon
23
Las Vegas Sands
LVS
$29.6B
$265K 0.01%
+5,000
New +$280K
ARNA
24
DELISTED
Arena Pharmaceuticals Inc
ARNA
$127K ﹤0.01%
+1,650
New +$135K

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TRV
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BMCMI
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Good Harbor Financial's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Good Harbor Financial, which disclosed 24 positions worth $3.96B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 7,681,377 shares worth $1.24B.

By sector, the portfolio is most concentrated in Real Estate at 0.22% of assets, followed by Energy and Materials.

  • Good Harbor Financial's largest Q2 2013 buy was iShares Core S&P 500 ETF: 7,681,377 shares worth $1.24B.
  • Good Harbor Financial's ten largest holdings make up 100% of its $3.96B portfolio in Q2 2013.
  • Good Harbor Financial disclosed 24 positions in Q2 2013, its first 13F filing on record.

Based on Good Harbor Financial's 13F filing for Q2 2013, filed 14 Aug 2013.