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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 %
99.17%
Top 10 Hldgs %
48.97%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.9M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.96M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.47M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.27%
2 Technology 5.18%
3 Financials 5.13%
4 Industrials 1.8%
5 Utilities 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$132B
$393K 0.46%
+1,259
New +$368K
GE icon
52
GE Aerospace
GE
$358B
$384K 0.45%
+1,247
New +$376K
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.35B
$373K 0.43%
+3,827
New +$362K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$125B
$349K 0.41%
+2,952
New +$350K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$343K 0.4%
+4,799
New +$345K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.51B
$337K 0.39%
+4,538
New +$327K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.9B
$327K 0.38%
+2,319
New +$328K
BAC icon
58
Bank of America
BAC
$435B
$320K 0.37%
+5,822
New +$308K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$314K 0.37%
+2,615
New +$313K
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$3.19B
$312K 0.36%
+3,000
New +$313K
CSCO icon
61
Cisco
CSCO
$432B
$310K 0.36%
+4,022
New +$298K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$303K 0.35%
+503
New +$301K
BLK icon
63
Blackrock
BLK
$177B
$270K 0.31%
+252
New +$275K
PNC icon
64
PNC Financial Services
PNC
$97.2B
$265K 0.31%
+1,270
New +$245K
BMY icon
65
Bristol-Myers Squibb
BMY
$134B
$254K 0.3%
+4,711
New +$227K
AXP icon
66
American Express
AXP
$224B
$253K 0.29%
+684
New +$245K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$248K 0.29%
+4,612
New +$251K
VTEC icon
68
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
$225K 0.26%
+2,245
New +$225K
CGMU icon
69
Capital Group Municipal Income ETF
CGMU
$6.57B
$219K 0.25%
+8,000
New +$219K
AMZN icon
70
Amazon
AMZN
$2.82T
$211K 0.25%
+912
New +$209K
RQI icon
71
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$150K 0.18%
+13,175
New +$157K
ABEV icon
72
Ambev
ABEV
$43.8B
$92.1K 0.11%
+37,296
New +$88.8K
1 2
3

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DM
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HCM
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CEFA
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ECP
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SG
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SCA
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PWM
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AIP
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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 Healthcare at 7.3% of assets, followed by Technology and Financials.

  • 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.