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
$916M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$732M
2
+$37.3M
3
+$4.8M
4
HR
Healthcare Realty Trust Incorporated
HR
+$4.63M
5
STAG icon
STAG Industrial
STAG
+$4.36M

Top Sells

1
+$387M
2
+$374M
3
+$36.3M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$35.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.98M

Sector Composition

1 Real Estate 10.72%
2 Energy 0.68%
3 Technology 0.48%
4 Communication Services 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.58T
$353K 0.04%
+3,925
INTU icon
52
Intuit
INTU
$184B
$327K 0.04%
+3,683
UNH icon
53
UnitedHealth
UNH
$300B
$317K 0.03%
+2,735
MDT icon
54
Medtronic
MDT
$116B
$303K 0.03%
+4,525
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$277K 0.03%
2,569
+508
MUB icon
56
iShares National Muni Bond ETF
MUB
$40.2B
$252K 0.03%
2,300
VZ icon
57
Verizon
VZ
$166B
$232K 0.03%
+5,341
EWU icon
58
iShares MSCI United Kingdom ETF
EWU
$2.88B
$223K 0.02%
+6,794
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$216K 0.02%
7,915
-14,167,930
PG icon
60
Procter & Gamble
PG
$344B
$214K 0.02%
+2,970
T icon
61
AT&T
T
$173B
$214K 0.02%
+8,713
GEN icon
62
Gen Digital
GEN
$15.9B
$202K 0.02%
+10,384
RAD
63
DELISTED
Rite Aid Corporation
RAD
$61K 0.01%
500
ARNA
64
DELISTED
Arena Pharmaceuticals Inc
ARNA
$32K ﹤0.01%
1,650
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23K ﹤0.01%
+10,232
DBRG icon
66
DigitalBridge
DBRG
$2.16B
– –
-74,358
MVV icon
67
ProShares Ultra MidCap400
MVV
$146M
– –
-1,363,284
OXY icon
68
Occidental Petroleum
OXY
$39.5B
– –
-74,809
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
– –
-20,400
TRP icon
70
TC Energy
TRP
$51.8B
– –
-165,391
UWM icon
71
ProShares Ultra Russell2000
UWM
$262M
– –
-1,488,696
TCO
72
DELISTED
Taubman Centers Inc.
TCO
– –
-78,817
PWE
73
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-2,193,945
PGH
74
DELISTED
Pengrowth Energy Corporation
PGH
– –
-2,000,661
1 2
3