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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
CB icon
51
Chubb
CB
$139B
$410K 0.45%
1,259
– –
FPAG icon
52
FPA Global Equity ETF
FPAG
$558M
$407K 0.44%
+11,231
New +$429K
QCOM icon
53
Qualcomm
QCOM
$175B
$364K 0.4%
2,826
– –
IXJ icon
54
iShares Global Healthcare ETF
IXJ
$4.1B
$358K 0.39%
3,827
– –
GE icon
55
GE Aerospace
GE
$372B
$354K 0.39%
1,247
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$351K 0.38%
2,319
– –
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$351K 0.38%
4,799
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$325K 0.36%
2,615
– –
FHLC icon
59
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$319K 0.35%
4,538
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$119B
$315K 0.34%
2,952
– –
CSCO icon
61
Cisco
CSCO
$446B
$312K 0.34%
4,022
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$310K 0.34%
503
– –
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$3.08B
$286K 0.31%
3,000
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$286K 0.31%
4,711
– –
BAC icon
65
Bank of America
BAC
$438B
$284K 0.31%
5,822
– –
PNC icon
66
PNC Financial Services
PNC
$100B
$264K 0.29%
1,270
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$249K 0.27%
4,612
– –
LMT icon
68
Lockheed Martin
LMT
$134B
$245K 0.27%
+406
New +$250K
BLK icon
69
Blackrock
BLK
$163B
$242K 0.26%
252
– –
PEP icon
70
PepsiCo
PEP
$191B
$241K 0.26%
+1,551
New +$242K
OXY icon
71
Occidental Petroleum
OXY
$55.5B
$224K 0.24%
+3,440
New +$173K
VTEC icon
72
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$223K 0.24%
2,251
+6
+0.3% +$604
CGMU icon
73
Capital Group Municipal Income ETF
CGMU
$6.4B
$217K 0.24%
8,000
– –
DUK icon
74
Duke Energy
DUK
$101B
$217K 0.24%
+1,655
New +$207K
ITW icon
75
Illinois Tool Works
ITW
$82.2B
$211K 0.23%
+810
New +$220K
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.