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
$4.33B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$23.1M
3
+$15.1M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$14.8M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$12.9M

Top Sells

1
+$1.19B
2
+$398M
3
+$362M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$355M
5
SSO icon
ProShares Ultra S&P500
SSO
+$274M

Sector Composition

1 Real Estate 3.39%
2 Energy 2.08%
3 Materials 0.65%
4 Financials 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.07%
87,624
+21,666
27
$2.67M 0.06%
31,145
+2,531
28
$2.41M 0.06%
69,031
-12,093
29
$2.37M 0.05%
78,906
-16,855
30
$2.28M 0.05%
30,056
-4,438
31
$2.2M 0.05%
73,700
-8,137
32
$1.97M 0.05%
18,131
-3,403
33
$1.9M 0.04%
39,414
-22,026
34
$1.78M 0.04%
17,977
-5,323
35
$1.7M 0.04%
+233,160
36
$1.59M 0.04%
+33,684
37
$1.58M 0.04%
59,534
-29,668
38
$1.58M 0.04%
48,583
-27,710
39
$1.55M 0.04%
+56,024
40
$1.27M 0.03%
6,598
-1,947
41
$1.21M 0.03%
11,697
-11,521,225
42
$1.09M 0.03%
+18,304
43
$1.02M 0.02%
15,022
44
$872K 0.02%
+19,354
45
$825K 0.02%
22,154
-9,039
46
$622K 0.01%
+7,356
47
$566K 0.01%
13,628
-13,910
48
$534K 0.01%
7,189
+830
49
$395K 0.01%
7,443
-7,503,689
50
$311K 0.01%
5,000
1
2
3