GHF
Good Harbor Financial Portfolio holdings
AUM
$916M
This Quarter Return
+5.28%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-42%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-83.39%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
71
New
14
Increased
4
Reduced
32
Closed
17
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$538M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$45.5M |
| 3 |
Williams Companies
WMB
|
$16.7M |
| 4 |
Alerian MLP ETF
AMLP
|
$12.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$11.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12B |
| 2 |
ProShares Ultra MidCap400
MVV
|
$387M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$375M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$350M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$219M |
Sector Composition
| 1 | Real Estate | 4.82% |
| 2 | Energy | 0.98% |
| 3 | Financials | 0.46% |
| 4 | Consumer Staples | 0.04% |
| 5 | Communication Services | 0.04% |
