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
$2.51B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$45.5M
3
+$16.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.6M

Top Sells

1
+$1.12B
2
+$387M
3
+$375M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$350M
5
UWM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.01%
4,347
-161
52
$264K 0.01%
6,215
-13,139
53
$75K ﹤0.01%
500
54
$57K ﹤0.01%
1,650
55
– –
-334,813
56
– –
-5,901
57
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-271,103
58
– –
-774,938
59
– –
-1,226,821
60
– –
-330,904
61
– –
-797,826
62
– –
-51,416
63
– –
-372,717
64
– –
-245,405
65
– –
-22,154
66
– –
-7,189
67
– –
-87,624
68
– –
-56,024
69
– –
-9,304
70
– –
-4,152
71
– –
-4,297
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