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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
+7.27%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.12B
AUM Growth
+$1.16B
Cap. Flow
+$841M
Cap. Flow %
16.41%
Top 10 Hldgs %
99.19%
Holding
44
New
20
Increased
16
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.92B
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$543M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$290M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$7.35M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$3.74M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24B
2
SSO icon
ProShares Ultra S&P500
SSO
+$722M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.03M
4
HR icon
Healthcare Realty
HR
+$1.57M
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$1.06M

Sector Composition

Rank Sector Weight
1 Real Estate 0.23%
2 Energy 0.22%
3 Materials 0.14%
4 Financials 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.93B 37.73%
+15,930,345
New +$1.92B
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.8B
$1.67B 32.62%
15,671,769
+2,800,160
+22% +$290M
UWM icon
3
ProShares Ultra Russell2000
UWM
$244M
$899M 17.56%
49,344,768
+429,052
+0.9% +$7.35M
UST icon
4
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$554M 10.82%
+10,664,902
New +$543M
PWE
5
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.92M 0.1%
442,081
+219,462
+99% +$2.55M
PGH
6
DELISTED
Pengrowth Energy Corporation
PGH
$4.39M 0.09%
741,398
+362,770
+96% +$2.04M
BKF icon
7
iShares MSCI BIC ETF
BKF
$77.6M
$3.93M 0.08%
+105,536
New +$3.74M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.9B
$3.85M 0.08%
+60,429
New +$3.7M
ERF
9
DELISTED
Enerplus Corporation
ERF
$3.77M 0.07%
228,822
+112,268
+96% +$1.84M
VALE icon
10
Vale
VALE
$60.9B
$3.44M 0.07%
220,713
+106,233
+93% +$1.57M
OHI icon
11
Omega Healthcare
OHI
$13.8B
$3.21M 0.06%
107,548
+70,005
+186% +$2.13M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.69M 0.05%
86,346
+53,158
+160% +$1.68M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.49M 0.05%
+61,113
New +$2.42M
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.32M 0.05%
12,624
+7,813
+162% +$1.41M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$2.3M 0.05%
+21,764
New +$2.29M
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.04M 0.04%
76,065
+47,865
+170% +$1.3M
LXP icon
17
LXP Industrial Trust
LXP
$3.58B
$1.98M 0.04%
35,190
+17,459
+98% +$1.05M
VER
18
DELISTED
VEREIT, Inc.
VER
$1.97M 0.04%
+32,318
New +$2.2M
AVB icon
19
AvalonBay Communities
AVB
$26B
$1.93M 0.04%
+15,190
New +$2M
VQT
20
DELISTED
iPath S&P VEQTOR ETN
VQT
$1.92M 0.04%
+13,742
New +$1.95M
O icon
21
Realty Income
O
$58.6B
$1.91M 0.04%
49,679
+3,222
+7% +$131K
SVC
22
Service Properties Trust
SVC
$1.05B
$1.73M 0.03%
12,282
+3,762
+44% +$521K
QQQ icon
23
Invesco QQQ Trust
QQQ
$478B
$1.65M 0.03%
20,923
+12,733
+155% +$970K
XSLV icon
24
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.41M 0.03%
+49,471
New +$1.4M
SLB icon
25
SLB Ltd
SLB
$79.7B
$1.3M 0.03%
14,765
+1,442
+11% +$118K
1
2

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Good Harbor Financial's Q3 2013 Portfolio in Review

As of Q3 2013, Good Harbor Financial held 44 positions worth $5.12B, up 29% from $3.96B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Good Harbor Financial deployed $841M of net new capital in Q3 2013, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 15,930,345 shares worth $1.93B.

By sector, the portfolio is most concentrated in Real Estate at 0.23% of assets, up from 0.22% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Northern Trust, an estimated $161K trimmed.

  • Good Harbor Financial's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 15,930,345 shares worth $1.93B.
  • Good Harbor Financial added most to iShares Russell 2000 ETF in Q3 2013, an estimated $290M increase.
  • Good Harbor Financial's biggest Q3 2013 reduction was Northern Trust, cutting an estimated $161K.
  • Good Harbor Financial fully exited iShares Core S&P 500 ETF in Q3 2013, selling an estimated $1.24B.
  • Good Harbor Financial's ten largest holdings make up 99% of its $5.12B portfolio in Q3 2013.
  • Good Harbor Financial opened 20 new positions and closed 6 in Q3 2013.
  • Good Harbor Financial's portfolio value rose 29% quarter-over-quarter to $5.12B.

Based on Good Harbor Financial's 13F filing for Q3 2013, filed 12 Nov 2013.