GHF
Good Harbor Financial Portfolio holdings
AUM
$916M
This Quarter Return
+4.31%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(-5.4%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
95.27%
Holding
57
New
13
Increased
28
Reduced
10
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.19B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19B |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$404M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$404M |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.24B |
| 3 |
ProShares Ultra S&P500
SSO
|
$787M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$671M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI China ETF
MCHI
$7.91B
| $257K | ﹤0.01% |
+5,548
| New | +$257K |
|
52
iShares MSCI South Africa ETF
EZA
$421M
| $256K | ﹤0.01% |
+3,733
| New | +$256K |
|
|
ARNA
53
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $97K | ﹤0.01% |
16,500
| – | – |
|
|
RAD
54
DELISTED
Rite Aid Corporation
RAD
| $72K | ﹤0.01% |
10,000
| – | – |
|
55
iShares MSCI Germany ETF
EWG
$2.54B
| – | – |
-52,175
| Closed | -$1.64M |
|
56
Global X Guru Index ETF
GURU
$53.7M
| – | – |
-66,911
| Closed | -$1.65M |
|
57
iShares Europe ETF
IEV
$2.31B
| – | – |
-7,556
| Closed | -$365K |
|