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
$6.82B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.24B
2
+$2.23B
3
+$1.11B
4
MVV icon
ProShares Ultra MidCap400
MVV
+$1.1B
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$7.1M

Top Sells

1
+$1.93B
2
+$1.67B
3
+$899M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$554M
5
EFA icon
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 Change
in Stake 		Capital Flow
51
– –
-7,514
52
– –
-10,664,902
53
– –
-49,344,768
1 2
3