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
$5.12B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.93B
2
+$554M
3
+$299M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$7.82M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$3.93M

Top Sells

1
+$1.24B
2
+$722M
3
+$2.03M
4
HR icon
Healthcare Realty
HR
+$1.57M
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$1.06M

Sector Composition

1 Real Estate 0.23%
2 Energy 0.22%
3 Materials 0.14%
4 Financials 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.03%
+52,231
27
$1.28M 0.03%
+28,749
28
$1.28M 0.02%
+38,561
29
$1.27M 0.02%
+18,092
30
$1.26M 0.02%
+28,575
31
$1.23M 0.02%
+47,307
32
$1.09M 0.02%
20,022
-2,800
33
$846K 0.02%
+7,514
34
$334K 0.01%
5,029
+29
35
$249K ﹤0.01%
+13,692
36
$220K ﹤0.01%
+2,714
37
$87K ﹤0.01%
1,650
38
$48K ﹤0.01%
+500
39
– –
-69,971
40
– –
-7,681,377
41
– –
-75,275,984
42
– –
-76,114
43
– –
-41,915
44
– –
-54,455
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