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GHA
Good Harbor Advisors Portfolio holdings
AUM
$102M
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
–
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.9M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$5.96M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.47M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$4.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.15% |
| 2 | Healthcare | 7.27% |
| 3 | Technology | 5.18% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chubb
CB
$133B
| $393K | 0.46% |
+1,259
| New | +$368K |
2025 Q4
0 quarters
|
|
52
GE Aerospace
GE
$317B
| $384K | 0.45% |
+1,247
| New | +$376K |
2025 Q4
0 quarters
|
|
53
iShares Global Healthcare ETF
IXJ
$4.3B
| $373K | 0.43% |
+3,827
| New | +$362K |
2025 Q4
0 quarters
|
|
54
iShares Russell 1000 Growth ETF
IWF
$130B
| $349K | 0.41% |
+2,952
| New | +$350K |
2025 Q4
0 quarters
|
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
| $343K | 0.4% |
+4,799
| New | +$345K |
2025 Q4
0 quarters
|
|
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $337K | 0.39% |
+4,538
| New | +$327K |
2025 Q4
0 quarters
|
|
57
iShares Select Dividend ETF
DVY
$22.7B
| $327K | 0.38% |
+2,319
| New | +$328K |
2025 Q4
0 quarters
|
|
58
Bank of America
BAC
$375B
| $320K | 0.37% |
+5,822
| New | +$308K |
2025 Q4
0 quarters
|
|
59
iShares Core S&P Small-Cap ETF
IJR
$104B
| $314K | 0.37% |
+2,615
| New | +$313K |
2025 Q4
0 quarters
|
|
60
iShares Morningstar Growth ETF
ILCG
$3.25B
| $312K | 0.36% |
+3,000
| New | +$313K |
2025 Q4
0 quarters
|
|
61
Cisco
CSCO
$453B
| $310K | 0.36% |
+4,022
| New | +$298K |
2025 Q4
0 quarters
|
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $303K | 0.35% |
+503
| New | +$301K |
2025 Q4
0 quarters
|
|
63
Blackrock
BLK
$165B
| $270K | 0.31% |
+252
| New | +$275K |
2025 Q4
0 quarters
|
|
64
PNC Financial Services
PNC
$87.6B
| $265K | 0.31% |
+1,270
| New | +$245K |
2025 Q4
0 quarters
|
|
65
Bristol-Myers Squibb
BMY
$122B
| $254K | 0.3% |
+4,711
| New | +$227K |
2025 Q4
0 quarters
|
|
66
American Express
AXP
$208B
| $253K | 0.29% |
+684
| New | +$245K |
2025 Q4
0 quarters
|
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $248K | 0.29% |
+4,612
| New | +$251K |
2025 Q4
0 quarters
|
|
68
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.18B
| $225K | 0.26% |
+2,245
| New | +$225K |
2025 Q4
0 quarters
|
|
69
Capital Group Municipal Income ETF
CGMU
$6.78B
| $219K | 0.25% |
+8,000
| New | +$219K |
2025 Q4
0 quarters
|
|
70
Amazon
AMZN
$2.74T
| $211K | 0.25% |
+912
| New | +$209K |
2025 Q4
0 quarters
|
|
71
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $150K | 0.18% |
+13,175
| New | +$157K |
2025 Q4
0 quarters
|
|
72
Ambev
ABEV
$49.2B
| $92.1K | 0.11% |
+37,296
| New | +$88.8K |
2025 Q4
0 quarters
|
|
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Good Harbor Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Good Harbor Advisors, which disclosed 72 positions worth $85.9M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Vanguard Short-Term Inflation-Protected Securities Index Fund: 138,053 shares worth $6.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Healthcare and Technology.
- Good Harbor Advisors's largest Q4 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 138,053 shares worth $6.83M.
- Good Harbor Advisors's ten largest holdings make up 49% of its $85.9M portfolio in Q4 2025.
- Good Harbor Advisors disclosed 72 positions in Q4 2025, its first 13F filing on record.
Based on Good Harbor Advisors's 13F filing for Q4 2025, filed 5 May 2026.