GOOD HARBOR FINANCIAL Overview
Good Harbor Financial Llc is an investment advisor that manages 3.3 BN dollars in regulatory AUM and has 11 employees, of which 6 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/11 to 09/30/15. The fund's latest filing disclosed 916MM in positions, representing 28% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/11 to 09/30/15. The fund's latest filing disclosed 916MM in positions, representing 28% of the manager's regulatory AUM.
GOOD HARBOR FINANCIAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
GOOD HARBOR FINANCIAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
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FEATURED IN
GOOD HARBOR FINANCIAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Neil R. Peplinski | Chief Investment Officer | April-2003 |
| Paul R. Ingersoll | Chief Executive Officer | December-2007 |
| Catherine Cami A. Kirschner | Chief Compliance Officer | January-2013 |
| Yashesh K. Patel | Chief Operating Officer | July-2011 |
GOOD HARBOR FINANCIAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
GOOD HARBOR FINANCIAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis and Investment Strategies
Good Harbor Tactical Core® Strategies
The primary objective of the Tactical Core Strategies is to outperform their respective indices by aligning capital with the equity markets during sustained rallies and by positioning defensively in weak equity market conditions. The Firm’s philosophy is that disciplined, model-driven investment approaches generate enhanced risk-adjusted returns. Good Harbor’s research establishes investment strategies with strong economic rationale. Through detailed analysis, Good Harbor quantifies and validates its strategies and seeks to identify stable and persistent economic and statistical relationships. The underlying premise of Tactical Core Strategies is that equity prices are driven by changes in investor equity risk premiums and that these premiums vary with time and the business cycle. Good Harbor believes tha...
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Methods of Analysis and Investment Strategies
Good Harbor Tactical Core® Strategies
The primary objective of the Tactical Core Strategies is to outperform their respective indices by aligning capital with the equity markets during sustained rallies and by positioning defensively in weak equity market conditions. The Firm’s philosophy is that disciplined, model-driven investment approaches generate enhanced risk-adjusted returns. Good Harbor’s research establishes investment strategies with strong economic rationale. Through detailed analysis, Good Harbor quantifies and validates its strategies and seeks to identify stable and persistent economic and statistical relationships. The underlying premise of Tactical Core Strategies is that equity prices are driven by changes in investor equity risk premiums and that these premiums vary with time and the business cycle. Good Harbor believes tha...
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GOOD HARBOR FINANCIAL Portfolio Concentration
GOOD HARBOR FINANCIAL Location
155 NORTH WACKER DRIVE
SUITE 1850
CHICAGO, Illinois
UNITED STATES, 60606
SUITE 1850
CHICAGO, Illinois
UNITED STATES, 60606
GOOD HARBOR FINANCIAL Contact Information
Phone Number: 312-224-8150
Fax Number: 312-674-7230
Website: http://www.goodharborfinancial.com
Fax Number: 312-674-7230
Website: http://www.goodharborfinancial.com
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