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
$6.83B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.19B
2
+$1.19B
3
+$404M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$404M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$16M

Top Sells

1
+$1.34B
2
+$1.24B
3
+$787M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$671M
5
O icon
Realty Income
O
+$2.06M

Sector Composition

1 Real Estate 2.17%
2 Energy 1.25%
3 Materials 1.1%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.17%
405,094
+145,754
27
$9.84M 0.14%
228,684
-47,855
28
$6.54M 0.1%
43,806
+5,435
29
$3.06M 0.04%
95,761
-1,077
30
$2.96M 0.04%
61,440
-431
31
$2.89M 0.04%
81,124
+21,484
32
$2.65M 0.04%
65,958
+20,679
33
$2.65M 0.04%
34,494
+2,932
34
$2.62M 0.04%
76,293
+28,337
35
$2.6M 0.04%
+89,202
36
$2.56M 0.04%
81,837
+4,057
37
$2.56M 0.04%
61,187
+22,591
38
$2.48M 0.04%
+28,614
39
$2.35M 0.03%
+21,534
40
$2.19M 0.03%
23,300
-815
41
$1.69M 0.02%
8,545
-113
42
$1.2M 0.02%
+31,193
43
$1.19M 0.02%
27,538
+18,373
44
$1.16M 0.02%
16,928
+11,367
45
$965K 0.01%
15,022
46
$515K 0.01%
+6,359
47
$430K 0.01%
+3,960
48
$381K 0.01%
5,000
-400
49
$261K ﹤0.01%
+8,248
50
$259K ﹤0.01%
+3,826
1
2
3