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
$6.82B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.24B
2
+$2.23B
3
+$1.11B
4
MVV icon
ProShares Ultra MidCap400
MVV
+$1.1B
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$7.1M

Top Sells

1
+$1.93B
2
+$1.67B
3
+$899M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$554M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M

Sector Composition

1 Real Estate 0.65%
2 Energy 0.35%
3 Materials 0.29%
4 Financials 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.04%
12,756
+132
27
$2.23M 0.03%
+31,321
28
$2.19M 0.03%
77,047
+982
29
$1.83M 0.03%
20,838
-85
30
$1.72M 0.03%
+37,856
31
$1.7M 0.02%
+66,200
32
$1.24M 0.02%
20,022
33
$1.13M 0.02%
+11,421
34
$459K 0.01%
+13,911
35
$459K 0.01%
+16,123
36
$443K 0.01%
+11,823
37
$394K 0.01%
5,000
-29
38
$342K 0.01%
7,207
-21,368
39
$337K ﹤0.01%
5,025
-55,404
40
$325K ﹤0.01%
8,629
-96,907
41
$301K ﹤0.01%
+7,219
42
$151K ﹤0.01%
+3,106
43
$97K ﹤0.01%
1,650
44
$51K ﹤0.01%
500
45
– –
-2,714
46
– –
-21,764
47
– –
-61,113
48
– –
-15,930,345
49
– –
-15,671,769
50
– –
-61,409
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