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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
-1.74%
1 Year Est. Return
+5.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$352M
Cap. Flow
-$332M
Cap. Flow %
-29.62%
Top 10 Hldgs %
88.9%
Holding
64
New
9
Increased
10
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$137M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$7.76M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.16M
4
LHO
LaSalle Hotel Properties
LHO
+$7.03M
5
OHI icon
Omega Healthcare
OHI
+$5.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$278M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$150M
3
SSO icon
ProShares Ultra S&P500
SSO
+$27M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$19.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.5M

Sector Composition

Rank Sector Weight
1 Real Estate 9.19%
2 Energy 2.35%
3 Financials 0.56%
4 Consumer Staples 0.09%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.8B
$428M 38.25%
3,431,255
-1,203,734
-26% -$150M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$425M 37.97%
14,175,845
+4,492,090
+46% +$137M
UWM icon
3
ProShares Ultra Russell2000
UWM
$244M
$36.3M 3.24%
1,488,696
-791,152
-35% -$19.4M
MVV icon
4
ProShares Ultra MidCap400
MVV
$163M
$35.8M 3.2%
1,363,284
+286,068
+27% +$7.76M
STWD icon
5
Starwood Property Trust
STWD
$6.17B
$14.1M 1.26%
655,299
+20,724
+3% +$491K
AMLP icon
6
Alerian MLP ETF
AMLP
$13.3B
$14.1M 1.26%
181,107
+5,331
+3% +$443K
WPC icon
7
W.P. Carey
WPC
$15.9B
$12.1M 1.08%
210,064
+28,504
+16% +$1.78M
LXP icon
8
LXP Industrial Trust
LXP
$3.58B
$10.5M 0.93%
246,538
+25,054
+11% +$1.17M
WMB icon
9
Williams Companies
WMB
$88.4B
$9.99M 0.89%
174,092
-234,300
-57% -$12.1M
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.07M 0.81%
285,178
+111,774
+64% +$4.02M
RHP icon
11
Ryman Hospitality Properties
RHP
$7.7B
$8.4M 0.75%
158,152
-40,947
-21% -$2.34M
SVC
12
Service Properties Trust
SVC
$1.05B
$7.65M 0.68%
53,466
-20,985
-28% -$3.19M
LHO
13
DELISTED
LaSalle Hotel Properties
LHO
$6.75M 0.6%
+190,397
New +$7.03M
TRP icon
14
TC Energy
TRP
$66.3B
$6.72M 0.6%
165,391
-39,118
-19% -$1.72M
MAA icon
15
Mid-America Apartment Communities
MAA
$15.3B
$6.69M 0.6%
91,916
-23,709
-21% -$1.79M
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.64M 0.59%
163,717
-42,407
-21% -$1.78M
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.22M 0.56%
+143,391
New +$7.16M
OXY icon
18
Occidental Petroleum
OXY
$59B
$5.81M 0.52%
+74,809
New +$5.84M
OHI icon
19
Omega Healthcare
OHI
$13.8B
$5.57M 0.5%
+162,115
New +$5.95M
DBRG icon
20
DigitalBridge
DBRG
$2.95B
$5.5M 0.49%
74,358
-19,246
-21% -$1.63M
TCO
21
DELISTED
Taubman Centers Inc.
TCO
$5.48M 0.49%
+78,817
New +$5.83M
VQT
22
DELISTED
iPath S&P VEQTOR ETN
VQT
$5.43M 0.48%
37,830
-11,626
-24% -$1.72M
PGH
23
DELISTED
Pengrowth Energy Corporation
PGH
$4.98M 0.44%
2,000,661
-516,769
-21% -$1.53M
VTR icon
24
Ventas
VTR
$44.6B
$4.75M 0.42%
67,042
-17,307
-21% -$1.35M
GPT
25
DELISTED
Gramercy Property Trust
GPT
$4.5M 0.4%
+64,127
New +$5.15M
1
2 3

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Good Harbor Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Good Harbor Financial held 64 positions worth $1.12B, down 24% from $1.47B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Good Harbor Financial withdrew a net $332M in Q2 2015, closing 15 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $278M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.2% of assets, up from 7.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Good Harbor Financial opened a new position in SPIRIT REALTY CAPITAL, INC. worth $6.22M.

  • Good Harbor Financial's largest Q2 2015 buy was SPIRIT REALTY CAPITAL, INC.: 143,391 shares worth $6.22M.
  • Good Harbor Financial added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $137M increase.
  • Good Harbor Financial's biggest Q2 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $150M.
  • Good Harbor Financial fully exited iShares Core S&P 500 ETF in Q2 2015, selling an estimated $278M.
  • Good Harbor Financial's ten largest holdings make up 89% of its $1.12B portfolio in Q2 2015.
  • Good Harbor Financial opened 9 new positions and closed 15 in Q2 2015.
  • Good Harbor Financial's portfolio value fell 24% quarter-over-quarter to $1.12B.

Based on Good Harbor Financial's 13F filing for Q2 2015, filed 13 Aug 2015.