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
$2.51B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$45.5M
3
+$16.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.6M

Top Sells

1
+$1.12B
2
+$387M
3
+$375M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$350M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$219M

Sector Composition

1 Real Estate 4.82%
2 Energy 0.98%
3 Financials 0.46%
4 Consumer Staples 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.09%
69,024
-9,882
27
$2.2M 0.09%
58,030
-11,001
28
$2.15M 0.08%
65,262
-8,438
29
$2.13M 0.08%
+76,615
30
$2.08M 0.08%
24,203
-6,942
31
$2.02M 0.08%
25,179
-4,877
32
$1.75M 0.07%
34,840
-4,574
33
$1.63M 0.06%
15,821
-2,156
34
$1.59M 0.06%
204,970
-28,190
35
$1.49M 0.06%
17,617
+10,261
36
$1.16M 0.05%
32,100
-49,374
37
$1.16M 0.05%
25,691
-7,993
38
$1.02M 0.04%
5,849
-749
39
$1.01M 0.04%
15,022
40
$977K 0.04%
+12,000
41
$950K 0.04%
17,063
-1,241
42
$741K 0.03%
6,910
-11,221
43
$684K 0.03%
+3,000
44
$608K 0.02%
+5,510
45
$574K 0.02%
+4,695
46
$572K 0.02%
18,051
-30,532
47
$568K 0.02%
23,038
-36,496
48
$291K 0.01%
5,000
49
$275K 0.01%
6,987
-6,641
50
$265K 0.01%
+10,027
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