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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
+11.9%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.82B
AUM Growth
+$1.7B
Cap. Flow
+$1.35B
Cap. Flow %
19.79%
Top 10 Hldgs %
98.83%
Holding
53
New
15
Increased
21
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15B
3
MVV icon
ProShares Ultra MidCap400
MVV
+$1.02B
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.02B
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$8.15M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.93B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67B
3
UWM icon
ProShares Ultra Russell2000
UWM
+$899M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$554M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$3.69M

Sector Composition

Rank Sector Weight
1 Real Estate 0.65%
2 Energy 0.35%
3 Materials 0.29%
4 Financials 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$2.24B 32.88%
+12,074,160
New +$2.15B
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.23B 32.78%
+83,502,035
New +$2.16B
SSO icon
3
ProShares Ultra S&P500
SSO
$8.35B
$1.11B 16.32%
+173,627,888
New +$1.02B
MVV icon
4
ProShares Ultra MidCap400
MVV
$163M
$1.1B 16.1%
51,906,336
+51,892,644
+379,000% +$1.02B
PWE
5
DELISTED
Penn West Energy Petroleum Ltd
PWE
$10.8M 0.16%
1,291,208
+849,127
+192% +$8.15M
VALE icon
6
Vale
VALE
$60.9B
$9.38M 0.14%
615,086
+394,373
+179% +$6.13M
PGH
7
DELISTED
Pengrowth Energy Corporation
PGH
$8.82M 0.13%
1,423,454
+682,056
+92% +$4.29M
OHI icon
8
Omega Healthcare
OHI
$13.8B
$8.77M 0.13%
294,150
+186,602
+174% +$5.91M
AVB icon
9
AvalonBay Communities
AVB
$26B
$7.89M 0.12%
66,724
+51,534
+339% +$6.35M
ERF
10
DELISTED
Enerplus Corporation
ERF
$5.74M 0.08%
318,064
+89,242
+39% +$1.56M
VER
11
DELISTED
VEREIT, Inc.
VER
$5.73M 0.08%
89,196
+56,878
+176% +$3.68M
VTR icon
12
Ventas
VTR
$44.6B
$5.26M 0.08%
80,428
+62,336
+345% +$4.33M
GGP
13
DELISTED
GGP Inc.
GGP
$5.2M 0.08%
+259,257
New +$5.34M
LXP icon
14
LXP Industrial Trust
LXP
$3.58B
$5.17M 0.08%
101,345
+66,155
+188% +$3.61M
O icon
15
Realty Income
O
$58.6B
$5.02M 0.07%
138,698
+89,019
+179% +$3.42M
VQT
16
DELISTED
iPath S&P VEQTOR ETN
VQT
$4.58M 0.07%
31,359
+17,617
+128% +$2.51M
FCX icon
17
Freeport-McMoran
FCX
$96.4B
$3.9M 0.06%
103,395
+64,834
+168% +$2.3M
RIG icon
18
Transocean
RIG
$6.49B
$3.76M 0.06%
76,116
+47,367
+165% +$2.32M
SLB icon
19
SLB Ltd
SLB
$79.7B
$3.64M 0.05%
40,374
+25,609
+173% +$2.31M
SCCO icon
20
Southern Copper
SCCO
$164B
$3.57M 0.05%
135,605
+86,426
+176% +$2.14M
KIM icon
21
Kimco Realty
KIM
$16.1B
$3.47M 0.05%
+175,837
New +$3.63M
PLD icon
22
Prologis
PLD
$133B
$3.42M 0.05%
+92,661
New +$3.56M
WPM icon
23
Wheaton Precious Metals
WPM
$61B
$3.17M 0.05%
157,137
+104,906
+201% +$2.28M
XSLV icon
24
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.99M 0.04%
96,137
+46,666
+94% +$1.4M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.9M 0.04%
87,535
+1,189
+1% +$38.6K
1
2 3

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Good Harbor Financial's Q4 2013 Portfolio in Review

As of Q4 2013, Good Harbor Financial held 53 positions worth $6.82B, up 33% from $5.12B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Good Harbor Financial deployed $1.35B of net new capital in Q4 2013, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 83,502,035 shares worth $2.23B.

By sector, the portfolio is most concentrated in Real Estate at 0.65% of assets, up from 0.23% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was iShares MSCI BIC ETF, an estimated $3.69M trimmed.

  • Good Harbor Financial's largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 83,502,035 shares worth $2.23B.
  • Good Harbor Financial added most to ProShares Ultra MidCap400 in Q4 2013, an estimated $1.02B increase.
  • Good Harbor Financial's biggest Q4 2013 reduction was iShares MSCI BIC ETF, cutting an estimated $3.69M.
  • Good Harbor Financial fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2013, selling an estimated $1.93B.
  • Good Harbor Financial's ten largest holdings make up 99% of its $6.82B portfolio in Q4 2013.
  • Good Harbor Financial opened 15 new positions and closed 9 in Q4 2013.
  • Good Harbor Financial's portfolio value rose 33% quarter-over-quarter to $6.82B.

Based on Good Harbor Financial's 13F filing for Q4 2013, filed 12 Feb 2014.