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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
+1.48%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.22B
AUM Growth
+$405M
Cap. Flow
+$301M
Cap. Flow %
4.17%
Top 10 Hldgs %
97.9%
Holding
53
New
9
Increased
27
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.37B
2
UWM icon
ProShares Ultra Russell2000
UWM
+$1.02B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$170M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$14.1M
5
STWD icon
Starwood Property Trust
STWD
+$11M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.23B
2
MVV icon
ProShares Ultra MidCap400
MVV
+$1.1B
3
SSO icon
ProShares Ultra S&P500
SSO
+$34.9M
4
GGP
GGP Inc.
GGP
+$5.2M
5
RIG icon
Transocean
RIG
+$3.76M

Sector Composition

Rank Sector Weight
1 Real Estate 1.34%
2 Energy 0.66%
3 Materials 0.57%
4 Financials 0.01%
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
$2.45B 33.85%
12,996,263
+922,103
+8% +$170M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.8B
$2.39B 33.06%
+20,525,971
New +$2.37B
SSO icon
3
ProShares Ultra S&P500
SSO
$8.35B
$1.11B 15.32%
168,098,768
-5,529,120
-3% -$34.9M
UWM icon
4
ProShares Ultra Russell2000
UWM
$244M
$1.04B 14.42%
+48,291,308
New +$1.02B
PWE
5
DELISTED
Penn West Energy Petroleum Ltd
PWE
$25.4M 0.35%
3,039,870
+1,748,662
+135% +$14.1M
AVB icon
6
AvalonBay Communities
AVB
$26B
$17.3M 0.24%
132,089
+65,365
+98% +$8.24M
VER
7
DELISTED
VEREIT, Inc.
VER
$13M 0.18%
184,871
+95,675
+107% +$6.66M
ERF
8
DELISTED
Enerplus Corporation
ERF
$12.8M 0.18%
646,065
+328,001
+103% +$6.13M
LXP icon
9
LXP Industrial Trust
LXP
$3.58B
$11.3M 0.16%
207,635
+106,290
+105% +$5.77M
VTR icon
10
Ventas
VTR
$44.6B
$11.1M 0.15%
160,053
+79,625
+99% +$5.54M
SPG icon
11
Simon Property Group
SPG
$71.2B
$11M 0.15%
+71,321
New +$10.6M
O icon
12
Realty Income
O
$58.6B
$10.9M 0.15%
276,539
+137,841
+99% +$5.47M
STWD icon
13
Starwood Property Trust
STWD
$6.17B
$10.9M 0.15%
+461,670
New +$11M
PGH
14
DELISTED
Pengrowth Energy Corporation
PGH
$10.5M 0.15%
1,728,519
+305,065
+21% +$1.94M
VALE icon
15
Vale
VALE
$60.9B
$9.8M 0.14%
708,844
+93,758
+15% +$1.28M
GG
16
DELISTED
Goldcorp Inc
GG
$9.58M 0.13%
+391,262
New +$9.95M
ESV
17
DELISTED
Ensco Rowan plc
ESV
$9.39M 0.13%
+44,501
New +$9.31M
SVC
18
Service Properties Trust
SVC
$1.05B
$8.95M 0.12%
+62,760
New +$8.35M
KIM icon
19
Kimco Realty
KIM
$16.1B
$7.51M 0.1%
343,154
+167,317
+95% +$3.56M
OHI icon
20
Omega Healthcare
OHI
$13.8B
$7.41M 0.1%
221,080
-73,070
-25% -$2.33M
FCX icon
21
Freeport-McMoran
FCX
$96.4B
$7.4M 0.1%
223,763
+120,368
+116% +$4.01M
SCCO icon
22
Southern Copper
SCCO
$164B
$7.19M 0.1%
269,602
+133,997
+99% +$3.56M
WPM icon
23
Wheaton Precious Metals
WPM
$61B
$7.08M 0.1%
311,971
+154,834
+99% +$3.65M
VQT
24
DELISTED
iPath S&P VEQTOR ETN
VQT
$5.66M 0.08%
38,371
+7,012
+22% +$1.02M
XSLV icon
25
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.08M 0.04%
96,838
+701
+0.7% +$21.7K
1
2 3

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Good Harbor Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Good Harbor Financial held 53 positions worth $7.22B, up 5.9% from $6.82B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Good Harbor Financial deployed $301M of net new capital in Q1 2014, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 20,525,971 shares worth $2.39B.

By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, up from 0.65% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $34.9M trimmed.

  • Good Harbor Financial's largest Q1 2014 buy was iShares Russell 2000 ETF: 20,525,971 shares worth $2.39B.
  • Good Harbor Financial added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $170M increase.
  • Good Harbor Financial's biggest Q1 2014 reduction was ProShares Ultra S&P500, cutting an estimated $34.9M.
  • Good Harbor Financial fully exited iShares Core S&P Mid-Cap ETF in Q1 2014, selling an estimated $2.23B.
  • Good Harbor Financial's ten largest holdings make up 98% of its $7.22B portfolio in Q1 2014.
  • Good Harbor Financial opened 9 new positions and closed 9 in Q1 2014.
  • Good Harbor Financial's portfolio value rose 5.9% quarter-over-quarter to $7.22B.

Based on Good Harbor Financial's 13F filing for Q1 2014, filed 15 May 2014.