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GHA
Good Harbor Advisors Portfolio holdings
AUM
$102M
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$5.67M
(+6.6%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
83
New
11
Increased
19
Reduced
16
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$855K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$840K |
| 3 |
FPA Global Equity ETF
FPAG
|
+$429K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$414K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$211K |
| 2 |
NVIDIA
NVDA
|
+$113K |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$70.1K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$57.4K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$49.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.76% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 4.36% |
| 4 | Technology | 4.32% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$881B
| $787K | 0.86% |
2,675
-75
| -3% | -$22.8K |
2025 Q4
1 quarter
|
|
27
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $755K | 0.82% |
21,093
| – | – |
2025 Q4
1 quarter
|
|
|
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.81B
| $726K | 0.79% |
8,205
+2,967
| +57% | +$274K |
2025 Q4
1 quarter
|
|
29
NextEra Energy
NEE
$161B
| $720K | 0.79% |
7,756
| – | – |
2025 Q4
1 quarter
|
|
30
RTX Corp
RTX
$249B
| $702K | 0.77% |
3,639
-100
| -3% | -$19.9K |
2025 Q4
1 quarter
|
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $701K | 0.77% |
13,338
+1,016
| +8% | +$53.7K |
2025 Q4
1 quarter
|
|
32
Home Depot
HD
$290B
| $697K | 0.76% |
2,119
| – | – |
2025 Q4
1 quarter
|
|
33
Chevron
CVX
$417B
| $664K | 0.73% |
3,209
-118
| -4% | -$21.5K |
2025 Q4
1 quarter
|
|
34
Franklin Dynamic Municipal Bond ETF
FLMI
$2.31B
| $661K | 0.72% |
26,650
+2,000
| +8% | +$50.1K |
2025 Q4
1 quarter
|
|
35
ExxonMobil
XOM
$698B
| $657K | 0.72% |
3,871
-85
| -2% | -$12.4K |
2025 Q4
1 quarter
|
|
36
AbbVie
ABBV
$486B
| $646K | 0.71% |
2,972
+1
| +0% | +$222 |
2025 Q4
1 quarter
|
|
37
Johnson & Johnson
JNJ
$623B
| $641K | 0.7% |
2,623
-204
| -7% | -$47.5K |
2025 Q4
1 quarter
|
|
38
Southern Company
SO
$98.8B
| $638K | 0.7% |
6,606
| – | – |
2025 Q4
1 quarter
|
|
39
Clorox
CLX
$10B
| $593K | 0.65% |
5,723
| – | – |
2025 Q4
1 quarter
|
|
40
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $591K | 0.65% |
17,713
+700
| +4% | +$24.9K |
2025 Q4
1 quarter
|
|
41
iShares S&P 500 Growth ETF
IVW
$79.6B
| $546K | 0.6% |
4,820
-60
| -1% | -$7.22K |
2025 Q4
1 quarter
|
|
42
Verizon
VZ
$180B
| $533K | 0.58% |
10,622
-310
| -3% | -$14.4K |
2025 Q4
1 quarter
|
|
43
Union Pacific
UNP
$165B
| $496K | 0.54% |
2,043
| – | – |
2025 Q4
1 quarter
|
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $481K | 0.53% |
6,700
-36
| -0.5% | -$2.67K |
2025 Q4
1 quarter
|
|
|
45
NVIDIA
NVDA
$5.57T
| $471K | 0.51% |
2,703
-614
| -19% | -$113K |
2025 Q4
1 quarter
|
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $467K | 0.51% |
5,387
| – | – |
2025 Q4
1 quarter
|
|
47
Capital One
COF
$122B
| $459K | 0.5% |
2,516
| – | – |
2025 Q4
1 quarter
|
|
48
iShares Core S&P US Value ETF
IUSV
$27.6B
| $434K | 0.47% |
4,241
| – | – |
2025 Q4
1 quarter
|
|
49
Elevance Health
ELV
$89.4B
| $432K | 0.47% |
1,477
| – | – |
2025 Q4
1 quarter
|
|
50
Alphabet (Google) Class C
GOOG
$4.25T
| $411K | 0.45% |
1,431
-79
| -5% | -$24.8K |
2025 Q4
1 quarter
|
|
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Good Harbor Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Good Harbor Advisors held 83 positions worth $91.6M, up 6.6% from $85.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Good Harbor Advisors deployed $5.11M of net new capital in Q1 2026, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was U.S. Targeted Value Portfolio ETF Class Shares: 13,465 shares worth $841K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $113K trimmed.
- Good Harbor Advisors's largest Q1 2026 buy was U.S. Targeted Value Portfolio ETF Class Shares: 13,465 shares worth $841K.
- Good Harbor Advisors added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2026, an estimated $840K increase.
- Good Harbor Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $113K.
- Good Harbor Advisors fully exited Amazon in Q1 2026, selling an estimated $211K.
- Good Harbor Advisors's ten largest holdings make up 48% of its $91.6M portfolio in Q1 2026.
- Good Harbor Advisors opened 11 new positions and closed 1 in Q1 2026.
- Good Harbor Advisors's portfolio value rose 6.6% quarter-over-quarter to $91.6M.
Based on Good Harbor Advisors's 13F filing for Q1 2026, filed 5 May 2026.