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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 | |
|---|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $210K | 0.23% |
+3,434
| New | +$184K |
2026 Q1
0 quarters
|
|
77
American Express
AXP
$206B
| $207K | 0.23% |
684
| – | – |
2025 Q4
1 quarter
|
|
78
iShares Select U.S. REIT ETF
ICF
$2.05B
| $205K | 0.22% |
+3,307
| New | +$207K |
2026 Q1
0 quarters
|
|
79
Merck
MRK
$356B
| $204K | 0.22% |
+1,698
| New | +$196K |
2026 Q1
0 quarters
|
|
80
Analog Devices
ADI
$196B
| $201K | 0.22% |
+633
| New | +$201K |
2026 Q1
0 quarters
|
|
81
Cohen & Steers Quality Income Realty Fund
RQI
$1.49B
| $159K | 0.17% |
13,175
| – | – |
2025 Q4
1 quarter
|
|
82
Ambev
ABEV
$49.5B
| $109K | 0.12% |
37,296
| – | – |
2025 Q4
1 quarter
|
|
|
83
Amazon
AMZN
$2.79T
| – | – |
-912
| Closed | -$211K | – |
|
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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.