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
$1.47B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$8.93M
3
+$8.74M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.99M
5
WPC icon
W.P. Carey
WPC
+$1.94M

Top Sells

1
+$551M
2
+$294M
3
+$283M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$45.9M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$28.1M

Sector Composition

1 Real Estate 7.3%
2 Energy 2.31%
3 Financials 0.64%
4 Consumer Staples 0.06%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.02%
+7,620
52
$276K 0.02%
6,229
+14
53
$275K 0.02%
5,000
54
$87K 0.01%
500
55
$72K ﹤0.01%
1,650
56
– –
-6,987
57
– –
-25,691
58
– –
-10,027
59
– –
-4,695
60
– –
-17,063
61
– –
-374,540
62
– –
-5,849
63
– –
-827,191
1 2
3