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
SGY
26
DELISTED
Stone Energy
SGY
$1.78M 0.19%
+6,335
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$1.38M 0.15%
38,408
-8,632
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02B
$1.37M 0.15%
43,565
-9,937
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$786M
$1.28M 0.14%
39,460
-9,849
MSFT icon
30
Microsoft
MSFT
$3.82T
$1.24M 0.14%
+28,051
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$1.2M 0.13%
+17,573
VXF icon
32
Vanguard Extended Market ETF
VXF
$24.1B
$1.14M 0.12%
13,914
-3,028
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.12M 0.12%
9,018
-968
CAPD
34
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.11M 0.12%
150,370
-112,810
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$1.1M 0.12%
+50,368
FPX icon
36
First Trust US Equity Opportunities ETF
FPX
$1.14B
$1.07M 0.12%
21,889
-5,140
QQQ icon
37
Invesco QQQ Trust
QQQ
$393B
$1.05M 0.12%
10,357
-2,575
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.36T
$802K 0.09%
+25,780
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$768K 0.08%
8,992
+614
ORCL icon
40
Oracle
ORCL
$707B
$745K 0.08%
+20,615
PHDG icon
41
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.9M
$725K 0.08%
30,165
-33,192
PM icon
42
Philip Morris
PM
$230B
$691K 0.08%
8,713
+713
NTRS icon
43
Northern Trust
NTRS
$24.1B
$683K 0.07%
10,022
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.93B
$676K 0.07%
6,410
-317
AAPL icon
45
Apple
AAPL
$3.99T
$496K 0.05%
+18,004
ADBE icon
46
Adobe
ADBE
$140B
$494K 0.05%
+6,014
IWM icon
47
iShares Russell 2000 ETF
IWM
$69.2B
$472K 0.05%
4,323
-3,426,932
CRM icon
48
Salesforce
CRM
$242B
$464K 0.05%
+6,688
IBM icon
49
IBM
IBM
$281B
$389K 0.04%
+2,810
MDLZ icon
50
Mondelez International
MDLZ
$72.4B
$382K 0.04%
9,118
+814
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