Good Harbor Financial
Latest statistics and disclosures from Good Harbor Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IWM, UWM, SSO, EEM. These five stock positions account for 99.41% of Good Harbor Financial's total stock portfolio.
- Added to shares of IVV (+$972.99M), IWM (+$972.13M), UWM (+$628.07M), SSO (+$619.71M), Powershares Etf Tr Ii s^p500 low vol, Linn, O, EEM, BGU, UPRO.
- Started new stock positions in SSO, TNA, URTY, O, UPRO, OHI, Powershares Etf Tr Ii s^p500 low vol, Linn, IVV, UWM, IWM, SLB, BGU.
- Reduced shares in these stocks: IJH (-$849.62M), IEI (-$688.08M), Proshares Tr ultr 7-10 trea (-$489.92M), MVV (-$382.65M), Pimco Total Return Etf totl, BND, GKK, Global X Fds glb x permetf, TIP, Rait Financial Trust.
- Sold out of its positions in TIP, IJH, IEI, Pimco Total Return Etf totl, Proshares Tr ultr 7-10 trea, MVV, Rait Financial Trust, Tortoise Pwr & Energy.
- As of March 31, 2013, Good Harbor Financial has $3.22B in assets under management (AUM). Assets under management grew from a total value of $2.43B to $3.22B.
- Independent of market fluctuations, Good Harbor Financial was a net buyer by $780.62M worth of stocks in the most recent quarter.
Good Harbor Financial portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IVV | iShares S&P; 500 Index | 30.26 | NEW | 6183231 | 157.36 | 167.80 |
| IWM | iShares Russell 2000 Index | 30.24 | NEW | 10294689 | 94.43 | 99.05 |
| UWM | ProShares Ultra Russell2000 | 19.53 | NEW | 10984049 | 57.18 | 62.54 |
| SSO | ProShares Ultra S&P500; | 19.27 | NEW | 8491467 | 72.98 | 82.79 |
| EEM | iShares MSCI Emerging Markets Indx | 0.10 | +13.00% | 75510 | 42.78 | 43.42 |
| EFA | iShares MSCI EAFE Index Fund | 0.10 | +8.00% | 56065 | 58.99 | 63.05 |
| IEV | iShares S&P; Europe 350 Index | 0.10 | +11.00% | 82479 | 39.71 | 42.53 |
| NTRS | Northern Trust Corporation | 0.05 | 30322 | 54.55 | 58.27 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.03 | -7.00% | 12892 | 68.96 | 0.00 |
| TYG | Tortoise Energy Infrastructure | 0.03 | -28.00% | 17710 | 49.41 | 48.00 |
| HPT | Hospitality Properties Trust | 0.02 | +37.00% | 17861 | 27.43 | 30.99 |
| GKK | Gramercy Capital | 0.02 | -54.00% | 101426 | 5.21 | 0.00 |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.02 | 4660 | 110.09 | 110.94 | |
| Enerplus | 0.02 | +101.00% | 33803 | 14.61 | 0.00 | |
| Pengrowth Energy | 0.02 | +55.00% | 107091 | 5.10 | 0.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.02 | NEW | 23392 | 31.08 | 0.00 | |
| Linn | 0.02 | NEW | 15514 | 39.06 | 0.00 | |
| VALE | Vale | 0.01 | +38.00% | 24279 | 17.30 | 15.61 |
| LVS | Las Vegas Sands | 0.01 | 5000 | 56.40 | 58.64 | |
| SLB | Schlumberger | 0.01 | NEW | 3631 | 74.91 | 75.74 |
| OHI | Omega Healthcare Investors | 0.01 | NEW | 10213 | 30.35 | 36.91 |
| O | Realty Income | 0.01 | NEW | 9716 | 45.39 | 55.09 |
| PD | Precision Drilling Corporation | 0.01 | -13.00% | 32866 | 9.22 | 0.00 |
| BGU | Direxion Daily Large Cp Bull 3X Shs | 0.01 | NEW | 3181 | 116.32 | 70.90 |
| TNA | Direxion Daily Small Cp Bull 3X Shs | 0.01 | NEW | 4127 | 88.93 | 50.55 |
| BND | Vanguard Total Bond Market ETF | 0.01 | -72.00% | 4000 | 83.75 | 83.22 |
| UPRO | ProShares UltraPro S&P; 500 | 0.01 | NEW | 3163 | 116.98 | 140.89 |
| Penn West Energy Trust | 0.01 | +24.00% | 43267 | 10.77 | 0.00 | |
| URTY | ProShares UltraPro Russell2000 ETF | 0.01 | NEW | 3687 | 99.81 | 113.40 |
| Barclays Bk Plc ipath dynm vix | 0.01 | -26.00% | 8369 | 41.10 | 0.00 | |
| Global X Fds glb x permetf | 0.01 | -62.00% | 13871 | 25.09 | 0.00 | |
| ARNA | Arena Pharmaceuticals | 0.00 | 16500 | 8.18 | 7.98 |
Past 13F-HR SEC Filings for Good Harbor Financial
- Good Harbor Financial 2012 Q4 - filed Feb. 14, 2013
- Good Harbor Financial 2012 Q3 - filed Nov. 13, 2012
- Good Harbor Financial 2012 Q1 - filed May 17, 2012
- Good Harbor Financial 2011 Q4 - filed Feb. 17, 2012