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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
+5.31%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$1.8B
Cap. Flow
-$2B
Cap. Flow %
-78.93%
Top 10 Hldgs %
91.61%
Holding
73
New
16
Increased
4
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$536M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$45.2M
3
WMB icon
Williams Companies
WMB
+$19M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.7M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.2M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09B
2
MVV icon
ProShares Ultra MidCap400
MVV
+$363M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$358M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$342M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$201M

Sector Composition

Rank Sector Weight
1 Real Estate 4.79%
2 Energy 0.98%
3 Financials 0.46%
4 Consumer Staples 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
$560M 22.14%
19,348,820
-38,748,930
-67% -$1.09B
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$558M 22.04%
2,695,462
-1,690,251
-39% -$342M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$540M 21.33%
5,091,742
+5,080,045
+43,430% +$536M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.8B
$432M 17.07%
3,610,094
-3,133,447
-46% -$358M
MVV icon
5
ProShares Ultra MidCap400
MVV
$163M
$52M 2.06%
2,120,145
-15,762,312
-88% -$363M
UWM icon
6
ProShares Ultra Russell2000
UWM
$244M
$51.6M 2.04%
2,282,016
-9,703,620
-81% -$201M
UST icon
7
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$45.9M 1.81%
827,191
+819,748
+11,014% +$45.2M
SSO icon
8
ProShares Ultra S&P500
SSO
$8.35B
$41.8M 1.65%
5,218,224
-16,866,800
-76% -$129M
VTR icon
9
Ventas
VTR
$44.6B
$18.8M 0.74%
229,665
-66,306
-22% -$5.23M
STWD icon
10
Starwood Property Trust
STWD
$6.17B
$18.6M 0.73%
799,374
-57,946
-7% -$1.33M
WMB icon
11
Williams Companies
WMB
$88.4B
$16.7M 0.66%
+372,049
New +$19M
LXP icon
12
LXP Industrial Trust
LXP
$3.58B
$15.2M 0.6%
277,216
-87,876
-24% -$4.73M
PWE
13
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$14.6M 0.58%
+37,842
New +$149K
SVC
14
Service Properties Trust
SVC
$1.05B
$14.4M 0.57%
93,467
-26,694
-22% -$3.94M
RHP icon
15
Ryman Hospitality Properties
RHP
$7.7B
$13.3M 0.53%
252,924
-66,450
-21% -$3.31M
AMLP icon
16
Alerian MLP ETF
AMLP
$13.3B
$12.2M 0.48%
+139,697
New +$12.7M
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.6M 0.46%
+143,214
New +$11.2M
PGH
18
DELISTED
Pengrowth Energy Corporation
PGH
$11.6M 0.46%
3,724,871
-304,958
-8% -$1.13M
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$11.1M 0.44%
258,907
-72,477
-22% -$2.98M
DBRG icon
20
DigitalBridge
DBRG
$2.95B
$10.6M 0.42%
+117,261
New +$9.29M
SPUU icon
21
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
$10.5M 0.42%
+374,540
New +$10M
WPC icon
22
W.P. Carey
WPC
$15.9B
$10.5M 0.41%
+152,472
New +$10.1M
PWE
23
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8.01M 0.32%
3,851,806
-3,024,138
-44% -$11.9M
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.64M 0.3%
+217,296
New +$7.74M
VQT
25
DELISTED
iPath S&P VEQTOR ETN
VQT
$7.47M 0.3%
48,572
+6,845
+16% +$1.05M
1
2 3

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Good Harbor Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Good Harbor Financial held 73 positions worth $2.53B, down 42% from $4.33B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Good Harbor Financial withdrew a net $2B in Q4 2014, closing 17 positions and reducing 32 holdings. Its most notable exit was AvalonBay Communities, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.8% of assets, up from 3.4% a quarter earlier, followed by Energy and Financials.

Against the trend, Good Harbor Financial opened a new position in Williams Companies worth $16.7M.

  • Good Harbor Financial's largest Q4 2014 buy was Williams Companies: 372,049 shares worth $16.7M.
  • Good Harbor Financial added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $536M increase.
  • Good Harbor Financial's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.09B.
  • Good Harbor Financial fully exited AvalonBay Communities in Q4 2014, selling an estimated $34.6M.
  • Good Harbor Financial's ten largest holdings make up 92% of its $2.53B portfolio in Q4 2014.
  • Good Harbor Financial opened 16 new positions and closed 17 in Q4 2014.
  • Good Harbor Financial's portfolio value fell 42% quarter-over-quarter to $2.53B.

Based on Good Harbor Financial's 13F filing for Q4 2014, filed 12 Feb 2015.