GHF
Good Harbor Financial Portfolio holdings
AUM
$916M
1-Year Return
5.93%
This Quarter Return
+1.48%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.22B
AUM Growth
+$405M
(+5.9%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
97.9%
Holding
53
New
9
Increased
27
Reduced
6
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.39B |
| 2 |
ProShares Ultra Russell2000
UWM
|
$1.04B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$173M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$14.6M |
| 5 |
Simon Property Group
SPG
|
$11M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.23B |
| 2 |
ProShares Ultra MidCap400
MVV
|
$1.1B |
| 3 |
ProShares Ultra S&P500
SSO
|
$36.4M |
| 4 |
GGP
GGP Inc.
GGP
|
$5.2M |
| 5 |
Transocean
RIG
|
$3.76M |
Sector Composition
| 1 | Real Estate | 1.34% |
| 2 | Energy | 0.66% |
| 3 | Materials | 0.57% |
| 4 | Financials | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Transocean
RIG
$2.9B
| – | – |
-76,116
| Closed | -$3.76M |
|
52
Schlumberger
SLB
$53.4B
| – | – |
-40,374
| Closed | -$3.64M |
|
|
GGP
53
DELISTED
GGP Inc.
GGP
| – | – |
-259,257
| Closed | -$5.2M |
|