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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
+4.32%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
-$390M
Cap. Flow
-$626M
Cap. Flow %
-9.16%
Top 10 Hldgs %
95.27%
Holding
57
New
13
Increased
28
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18B
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14B
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$397M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$371M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$15.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19B
3
SSO icon
ProShares Ultra S&P500
SSO
+$738M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$616M
5
O icon
Realty Income
O
+$2M

Sector Composition

Rank Sector Weight
1 Real Estate 2.17%
2 Energy 1.25%
3 Materials 1.1%
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
$1.22B 17.81%
6,175,900
-6,820,363
-52% -$1.31B
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.19B 17.48%
11,532,922
+11,522,746
+113,235% +$1.18B
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.8B
$1.19B 17.47%
10,049,900
-10,476,071
-51% -$1.19B
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.19B 17.38%
+41,495,620
New +$1.14B
SSO icon
5
ProShares Ultra S&P500
SSO
$8.35B
$430M 6.29%
59,388,576
-108,710,192
-65% -$738M
UWM icon
6
ProShares Ultra Russell2000
UWM
$244M
$405M 5.93%
18,182,544
-30,108,764
-62% -$616M
UST icon
7
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$404M 5.91%
+7,511,132
New +$397M
MVV icon
8
ProShares Ultra MidCap400
MVV
$163M
$404M 5.91%
+16,825,665
New +$371M
PWE
9
DELISTED
Penn West Energy Petroleum Ltd
PWE
$45.7M 0.67%
4,678,490
+1,638,620
+54% +$15.2M
AVB icon
10
AvalonBay Communities
AVB
$26B
$29.2M 0.43%
205,463
+73,374
+56% +$10.1M
ERF
11
DELISTED
Enerplus Corporation
ERF
$25.8M 0.38%
1,032,269
+386,204
+60% +$8.54M
PGH
12
DELISTED
Pengrowth Energy Corporation
PGH
$24.3M 0.36%
3,382,177
+1,653,658
+96% +$10.8M
WPM icon
13
Wheaton Precious Metals
WPM
$61B
$20.1M 0.29%
764,832
+452,861
+145% +$10.1M
VTR icon
14
Ventas
VTR
$44.6B
$18.2M 0.27%
249,246
+89,193
+56% +$6.63M
VER
15
DELISTED
VEREIT, Inc.
VER
$17.4M 0.25%
277,578
+92,707
+50% +$5.96M
SPG icon
16
Simon Property Group
SPG
$71.2B
$17.1M 0.25%
102,663
+31,342
+44% +$5.12M
LXP icon
17
LXP Industrial Trust
LXP
$3.58B
$16.9M 0.25%
307,640
+100,005
+48% +$5.54M
STWD icon
18
Starwood Property Trust
STWD
$6.17B
$16.7M 0.24%
704,049
+242,379
+53% +$5.77M
GG
19
DELISTED
Goldcorp Inc
GG
$16.7M 0.24%
597,476
+206,214
+53% +$5.12M
SVC
20
Service Properties Trust
SVC
$1.05B
$15.2M 0.22%
100,591
+37,831
+60% +$5.53M
VALE icon
21
Vale
VALE
$60.9B
$14.8M 0.22%
1,119,213
+410,369
+58% +$5.54M
ESV
22
DELISTED
Ensco Rowan plc
ESV
$14M 0.21%
63,054
+18,553
+42% +$3.84M
KIM icon
23
Kimco Realty
KIM
$16.1B
$12.7M 0.19%
551,066
+207,912
+61% +$4.72M
OHI icon
24
Omega Healthcare
OHI
$13.8B
$12.6M 0.19%
342,857
+121,777
+55% +$4.35M
FCX icon
25
Freeport-McMoran
FCX
$96.4B
$12.1M 0.18%
332,010
+108,247
+48% +$3.71M
1
2 3

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Good Harbor Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Good Harbor Financial held 57 positions worth $6.83B, down 5.4% from $7.22B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Good Harbor Financial withdrew a net $626M in Q2 2014, closing 3 positions and reducing 10 holdings. Its most notable exit was Global X Guru Index ETF, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.2% of assets, up from 1.3% a quarter earlier, followed by Energy and Materials.

Against the trend, Good Harbor Financial opened a new position in iShares Core S&P Mid-Cap ETF worth $1.19B.

  • Good Harbor Financial's largest Q2 2014 buy was iShares Core S&P Mid-Cap ETF: 41,495,620 shares worth $1.19B.
  • Good Harbor Financial added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $1.18B increase.
  • Good Harbor Financial's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31B.
  • Good Harbor Financial fully exited Global X Guru Index ETF in Q2 2014, selling an estimated $1.65M.
  • Good Harbor Financial's ten largest holdings make up 95% of its $6.83B portfolio in Q2 2014.
  • Good Harbor Financial opened 13 new positions and closed 3 in Q2 2014.
  • Good Harbor Financial's portfolio value fell 5.4% quarter-over-quarter to $6.83B.

Based on Good Harbor Financial's 13F filing for Q2 2014, filed 12 Aug 2014.