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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
Cap. Flow
+$5.11M
Cap. Flow %
5.58%
Top 10 Hldgs %
48.45%
Holding
83
New
11
Increased
19
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$855K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$840K
3
FPAG icon
FPA Global Equity ETF
FPAG
+$429K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$414K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$274K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$211K
2
NVDA icon
NVIDIA
NVDA
+$113K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$70.1K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57.4K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$49.8K

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Financials 4.36%
3 Technology 4.32%
4 Industrials 2.19%
5 Utilities 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$787K 0.86%
2,675
-75
-3% -$22.8K
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$755K 0.82%
21,093
– –
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$726K 0.79%
8,205
+2,967
+57% +$274K
NEE icon
29
NextEra Energy
NEE
$187B
$720K 0.79%
7,756
– –
RTX icon
30
RTX Corp
RTX
$287B
$702K 0.77%
3,639
-100
-3% -$19.9K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$701K 0.77%
13,338
+1,016
+8% +$53.7K
HD icon
32
Home Depot
HD
$332B
$697K 0.76%
2,119
– –
CVX icon
33
Chevron
CVX
$388B
$664K 0.73%
3,209
-118
-4% -$21.5K
FLMI icon
34
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$661K 0.72%
26,650
+2,000
+8% +$50.1K
XOM icon
35
ExxonMobil
XOM
$651B
$657K 0.72%
3,871
-85
-2% -$12.4K
ABBV icon
36
AbbVie
ABBV
$458B
$646K 0.71%
2,972
+1
+0% +$222
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$641K 0.7%
2,623
-204
-7% -$47.5K
SO icon
38
Southern Company
SO
$110B
$638K 0.7%
6,606
– –
CLX icon
39
Clorox
CLX
$11.6B
$593K 0.65%
5,723
– –
CGGO icon
40
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$591K 0.65%
17,713
+700
+4% +$24.9K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.5B
$546K 0.6%
4,820
-60
-1% -$7.22K
VZ icon
42
Verizon
VZ
$194B
$533K 0.58%
10,622
-310
-3% -$14.4K
UNP icon
43
Union Pacific
UNP
$183B
$496K 0.54%
2,043
– –
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$481K 0.53%
6,700
-36
-0.5% -$2.67K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$471K 0.51%
2,703
-614
-19% -$113K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$467K 0.51%
5,387
– –
COF icon
47
Capital One
COF
$124B
$459K 0.5%
2,516
– –
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.2B
$434K 0.47%
4,241
– –
ELV icon
49
Elevance Health
ELV
$81.9B
$432K 0.47%
1,477
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$411K 0.45%
1,431
-79
-5% -$24.8K
1
2
3 4

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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 Dimensional US Targeted Value ETF: 13,465 shares worth $841K.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $113K trimmed.

  • Good Harbor Advisors's largest Q1 2026 buy was Dimensional US Targeted Value ETF: 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.