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GHA

Good Harbor Advisors Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$10.6M
Cap. Flow
+$5.85M
Cap. Flow %
5.73%
Top 10 Hldgs %
46.56%
Holding
90
New
8
Increased
36
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$957K
2
CLX icon
Clorox
CLX
+$789K
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$776K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$646K
5
CI icon
Cigna
CI
+$560K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K
2
AAPL icon
Apple
AAPL
+$235K
3
OXY icon
Occidental Petroleum
OXY
+$224K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$210K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 7.55%
2 Technology 4.53%
3 Financials 4.13%
4 Industrials 2.06%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.13T
$493K 0.48%
1,394
-37
-3% -$13.2K
GE icon
52
GE Aerospace
GE
$359B
$488K 0.48%
1,306
+59
+5% +$18.5K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.9B
$467K 0.46%
4,241
– –
QCOM icon
54
Qualcomm
QCOM
$169B
$467K 0.46%
2,527
-299
-11% -$55.9K
CSCO icon
55
Cisco
CSCO
$431B
$460K 0.45%
3,912
-110
-3% -$11.5K
CVX icon
56
Chevron
CVX
$406B
$457K 0.45%
2,754
-455
-14% -$84.7K
VZ icon
57
Verizon
VZ
$205B
$450K 0.44%
10,622
– –
HSY icon
58
Hershey
HSY
$38B
$421K 0.41%
+2,400
New +$453K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$388K 0.38%
2,615
– –
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$4.36B
$377K 0.37%
3,833
+6
+0.2% +$565
CB icon
61
Chubb
CB
$133B
$369K 0.36%
1,083
-176
-14% -$57.4K
DVY icon
62
iShares Select Dividend ETF
DVY
$24B
$362K 0.35%
2,319
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$125B
$360K 0.35%
2,902
-50
-2% -$6.03K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$359K 0.35%
4,799
– –
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.19B
$351K 0.34%
3,000
– –
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$3.51B
$351K 0.34%
4,538
– –
BAC icon
67
Bank of America
BAC
$437B
$349K 0.34%
6,120
+298
+5% +$15.8K
PNC icon
68
PNC Financial Services
PNC
$97.6B
$320K 0.31%
1,301
+31
+2% +$6.94K
ITW icon
69
Illinois Tool Works
ITW
$80.6B
$285K 0.28%
1,052
+242
+30% +$62.8K
TSM icon
70
TSMC
TSM
$2.15T
$282K 0.28%
+591
New +$240K
AMZN icon
71
Amazon
AMZN
$2.82T
$278K 0.27%
+1,167
New +$293K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$275K 0.27%
4,612
– –
ADI icon
73
Analog Devices
ADI
$181B
$257K 0.25%
647
+14
+2% +$5.54K
BLK icon
74
Blackrock
BLK
$178B
$242K 0.24%
252
– –
AXP icon
75
American Express
AXP
$225B
$235K 0.23%
696
+12
+2% +$3.84K
1 2
3
4

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Good Harbor Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Good Harbor Advisors held 90 positions worth $102M, up 12% from $91.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Good Harbor Advisors deployed $5.85M of net new capital in Q2 2026, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 24,058 shares worth $763K.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $235K trimmed.

  • Good Harbor Advisors's largest Q2 2026 buy was Schwab International Dividend Equity ETF: 24,058 shares worth $763K.
  • Good Harbor Advisors added most to FPA Global Equity ETF in Q2 2026, an estimated $957K increase.
  • Good Harbor Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $235K.
  • Good Harbor Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2026, selling an estimated $310K.
  • Good Harbor Advisors's ten largest holdings make up 47% of its $102M portfolio in Q2 2026.
  • Good Harbor Advisors opened 8 new positions and closed 3 in Q2 2026.
  • Good Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $102M.

Based on Good Harbor Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.