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
$1.47B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$8.93M
3
+$8.74M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.99M
5
WPC icon
W.P. Carey
WPC
+$1.94M

Top Sells

1
+$551M
2
+$294M
3
+$283M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$45.9M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$28.1M

Sector Composition

1 Real Estate 7.3%
2 Energy 2.31%
3 Financials 0.64%
4 Consumer Staples 0.06%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.15%
62,612
-6,412
27
$2.06M 0.14%
60,838
-4,424
28
$2.01M 0.14%
53,020
-5,010
29
$1.97M 0.13%
22,421
-1,782
30
$1.88M 0.13%
69,888
-6,727
31
$1.84M 0.13%
22,737
-2,442
32
$1.71M 0.12%
31,784
-3,056
33
$1.53M 0.1%
14,470
-1,351
34
$1.18M 0.08%
+5,726
35
$1.09M 0.07%
9,903
+2,993
36
$866K 0.06%
7,986
-5,083,756
37
$698K 0.05%
10,022
-5,000
38
$685K 0.05%
+13,700
39
$611K 0.04%
23,532
+494
40
$609K 0.04%
5,510
41
$603K 0.04%
8,000
-4,000
42
$582K 0.04%
+16,506
43
$524K 0.04%
6,168
-11,449
44
$313K 0.02%
1,500
-1,500
45
$304K 0.02%
+10,178
46
$302K 0.02%
9,087
-8,964
47
$300K 0.02%
+8,304
48
$298K 0.02%
8,273
-23,827
49
$295K 0.02%
+12,905
50
$291K 0.02%
4,538
+191
1
2
3