GHF
Good Harbor Financial Portfolio holdings
AUM
$916M
This Quarter Return
+7.27%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.12B
AUM Growth
+$5.12B
(+29%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
99.19%
Holding
44
New
20
Increased
16
Reduced
1
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.93B |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$554M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$299M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$7.82M |
| 5 |
iShares MSCI BIC ETF
BKF
|
$3.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24B |
| 2 |
ProShares Ultra S&P500
SSO
|
$722M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$2.03M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$45.6B
| $1.29M | 0.03% |
+52,231
| New | +$1.29M |
|
27
Transocean
RIG
$2.86B
| $1.28M | 0.03% |
+28,749
| New | +$1.28M |
|
28
Freeport-McMoran
FCX
$63.7B
| $1.28M | 0.02% |
+38,561
| New | +$1.28M |
|
29
Ventas
VTR
$30.9B
| $1.27M | 0.02% |
+20,660
| New | +$1.27M |
|
30
iShares Europe ETF
IEV
$2.31B
| $1.26M | 0.02% |
+28,575
| New | +$1.26M |
|
31
Southern Copper
SCCO
$78B
| $1.23M | 0.02% |
+45,050
| New | +$1.23M |
|
32
Northern Trust
NTRS
$25B
| $1.09M | 0.02% |
20,022
-2,800
| -12% | -$152K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $846K | 0.02% |
+7,514
| New | +$846K |
|
34
Las Vegas Sands
LVS
$39.6B
| $334K | 0.01% |
5,029
+29
| +0.6% | +$1.93K |
|
35
ProShares Ultra MidCap400
MVV
$150M
| $249K | ﹤0.01% |
+2,282
| New | +$249K |
|
36
Vanguard Total Bond Market
BND
$134B
| $220K | ﹤0.01% |
+2,714
| New | +$220K |
|
|
ARNA
37
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $87K | ﹤0.01% |
16,500
| – | – |
|
|
RAD
38
DELISTED
Rite Aid Corporation
RAD
| $48K | ﹤0.01% |
+10,000
| New | +$48K |
|
|
39
Healthcare Realty
HR
$6.11B
| – | – |
-139,942
| Closed | -$1.57M |
|
|
40
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-7,681,377
| Closed | -$1.24B |
|
|
41
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-9,409,498
| Closed | -$722M |
|
|
GPT
42
DELISTED
Gramercy Property Trust
GPT
| – | – |
-228,343
| Closed | -$1.03M |
|
|
AVIV
43
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| – | – |
-41,915
| Closed | -$1.06M |
|
|
LNCO
44
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
-54,455
| Closed | -$2.03M |
|