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
$6.83B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.19B
2
+$1.19B
3
+$404M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$404M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$16M

Top Sells

1
+$1.34B
2
+$1.24B
3
+$787M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$671M
5
O icon
Realty Income
O
+$2.06M

Sector Composition

1 Real Estate 2.17%
2 Energy 1.25%
3 Materials 1.1%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K ﹤0.01%
+5,548
52
$256K ﹤0.01%
+3,733
53
$97K ﹤0.01%
1,650
54
$72K ﹤0.01%
500
55
– –
-52,175
56
– –
-66,911
57
– –
-7,556
1 2
3