GHF

Good Harbor Financial Portfolio holdings

AUM $916M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$732M
2
+$37.3M
3
+$4.8M
4
HR
Healthcare Realty Trust Incorporated
HR
+$4.63M
5
STAG icon
STAG Industrial
STAG
+$4.36M

Top Sells

1
+$387M
2
+$374M
3
+$36.3M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$35.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.98M

Sector Composition

1 Real Estate 10.72%
2 Energy 0.68%
3 Technology 0.48%
4 Communication Services 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$734M 80.15%
8,641,695
+8,614,844
UST icon
2
ProShares Ultra 7-10 Year Treasury
UST
$29.6M
$37.3M 4.07%
+641,085
LXP icon
3
LXP Industrial Trust
LXP
$2.85B
$9.46M 1.03%
1,167,904
-64,786
STWD icon
4
Starwood Property Trust
STWD
$6.74B
$9.43M 1.03%
459,590
-195,709
WPC icon
5
W.P. Carey
WPC
$14.4B
$8.26M 0.9%
145,888
-64,176
SVC
6
Service Properties Trust
SVC
$329M
$7.33M 0.8%
288,432
+21,103
GPT
7
DELISTED
Gramercy Property Trust
GPT
$7.24M 0.79%
116,245
+52,118
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.73M 0.73%
272,411
-12,767
RHP icon
9
Ryman Hospitality Properties
RHP
$5.68B
$5.4M 0.59%
109,677
-48,475
MAA icon
10
Mid-America Apartment Communities
MAA
$15.1B
$5.22M 0.57%
63,764
-28,152
VTR icon
11
Ventas
VTR
$35.2B
$4.93M 0.54%
88,025
+20,983
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$3.11B
$4.8M 0.52%
+174,929
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.63M 0.51%
+186,278
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.49M 0.49%
113,577
-50,140
WMB icon
15
Williams Companies
WMB
$69B
$4.47M 0.49%
121,337
-52,755
STAG icon
16
STAG Industrial
STAG
$7.2B
$4.36M 0.48%
+239,162
AMLP icon
17
Alerian MLP ETF
AMLP
$10.2B
$4.33M 0.47%
69,336
-111,771
ARE icon
18
Alexandria Real Estate Equities
ARE
$9.33B
$4.18M 0.46%
+49,427
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.08M 0.45%
99,524
-43,867
OHI icon
20
Omega Healthcare
OHI
$12.7B
$3.96M 0.43%
112,735
-49,380
VQT
21
DELISTED
iPath S&P VEQTOR ETN
VQT
$3.91M 0.43%
29,296
-8,534
LHO
22
DELISTED
LaSalle Hotel Properties
LHO
$3.76M 0.41%
132,373
-58,024
FFTY icon
23
Innovator IBD 50 ETF
FFTY
$90.2M
$2.79M 0.31%
128,057
-21,858
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$671B
$2.58M 0.28%
13,482
+4,149
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2.38M 0.26%
47,964
+16,324
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