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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$210K 0.23%
+3,434
New +$184K
AXP icon
77
American Express
AXP
$229B
$207K 0.23%
684
– –
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.12B
$205K 0.22%
+3,307
New +$207K
MRK icon
79
Merck
MRK
$323B
$204K 0.22%
+1,698
New +$196K
ADI icon
80
Analog Devices
ADI
$181B
$201K 0.22%
+633
New +$201K
RQI icon
81
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$159K 0.17%
13,175
– –
ABEV icon
82
Ambev
ABEV
$47.4B
$109K 0.12%
37,296
– –
AMZN icon
83
Amazon
AMZN
$2.49T
– –
-912
Closed -$211K
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.