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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 | |
|---|---|---|---|---|---|---|---|
51
Chubb
CB
$133B
| $410K | 0.45% |
1,259
| – | – |
2025 Q4
1 quarter
|
|
|
52
FPA Global Equity ETF
FPAG
$628M
| $407K | 0.44% |
+11,231
| New | +$429K |
2026 Q1
0 quarters
|
|
53
Qualcomm
QCOM
$185B
| $364K | 0.4% |
2,826
| – | – |
2025 Q4
1 quarter
|
|
54
iShares Global Healthcare ETF
IXJ
$4.35B
| $358K | 0.39% |
3,827
| – | – |
2025 Q4
1 quarter
|
|
55
GE Aerospace
GE
$318B
| $354K | 0.39% |
1,247
| – | – |
2025 Q4
1 quarter
|
|
56
iShares Select Dividend ETF
DVY
$22.5B
| $351K | 0.38% |
2,319
| – | – |
2025 Q4
1 quarter
|
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
| $351K | 0.38% |
4,799
| – | – |
2025 Q4
1 quarter
|
|
58
iShares Core S&P Small-Cap ETF
IJR
$104B
| $325K | 0.36% |
2,615
| – | – |
2025 Q4
1 quarter
|
|
59
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
| $319K | 0.35% |
4,538
| – | – |
2025 Q4
1 quarter
|
|
60
iShares Russell 1000 Growth ETF
IWF
$130B
| $315K | 0.34% |
2,952
| – | – |
2025 Q4
1 quarter
|
|
61
Cisco
CSCO
$457B
| $312K | 0.34% |
4,022
| – | – |
2025 Q4
1 quarter
|
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $310K | 0.34% |
503
| – | – |
2025 Q4
1 quarter
|
|
63
iShares Morningstar Growth ETF
ILCG
$3.25B
| $286K | 0.31% |
3,000
| – | – |
2025 Q4
1 quarter
|
|
64
Bristol-Myers Squibb
BMY
$122B
| $286K | 0.31% |
4,711
| – | – |
2025 Q4
1 quarter
|
|
65
Bank of America
BAC
$375B
| $284K | 0.31% |
5,822
| – | – |
2025 Q4
1 quarter
|
|
66
PNC Financial Services
PNC
$87.1B
| $264K | 0.29% |
1,270
| – | – |
2025 Q4
1 quarter
|
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $249K | 0.27% |
4,612
| – | – |
2025 Q4
1 quarter
|
|
68
Lockheed Martin
LMT
$117B
| $245K | 0.27% |
+406
| New | +$250K |
2026 Q1
0 quarters
|
|
69
Blackrock
BLK
$167B
| $242K | 0.26% |
252
| – | – |
2025 Q4
1 quarter
|
|
70
PepsiCo
PEP
$171B
| $241K | 0.26% |
+1,551
| New | +$242K |
2026 Q1
0 quarters
|
|
71
Occidental Petroleum
OXY
$60.8B
| $224K | 0.24% |
+3,440
| New | +$173K |
2026 Q1
0 quarters
|
|
72
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.19B
| $223K | 0.24% |
2,251
+6
| +0.3% | +$604 |
2025 Q4
1 quarter
|
|
73
Capital Group Municipal Income ETF
CGMU
$6.8B
| $217K | 0.24% |
8,000
| – | – |
2025 Q4
1 quarter
|
|
74
Duke Energy
DUK
$90.7B
| $217K | 0.24% |
+1,655
| New | +$207K |
2026 Q1
0 quarters
|
|
75
Illinois Tool Works
ITW
$74.8B
| $211K | 0.23% |
+810
| New | +$220K |
2026 Q1
0 quarters
|
|
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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.