GHF
Good Harbor Financial Portfolio holdings
AUM
$916M
This Quarter Return
+11.9%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.82B
AUM Growth
+$6.82B
(+33%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
98.83%
Holding
53
New
15
Increased
21
Reduced
5
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.24B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.23B |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.11B |
| 4 |
ProShares Ultra MidCap400
MVV
|
$1.1B |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$7.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.93B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.67B |
| 3 |
ProShares Ultra Russell2000
UWM
|
$899M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$554M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.72M |
Sector Composition
| 1 | Real Estate | 0.65% |
| 2 | Energy | 0.35% |
| 3 | Materials | 0.29% |
| 4 | Financials | 0.02% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -7,514 | Closed | -$846K |
|
|
52
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| – | – | -10,664,902 | Closed | -$554M |
|
|
53
ProShares Ultra Russell2000
UWM
$362M
| – | – | -12,336,192 | Closed | -$899M |
|