GHF
Good Harbor Financial Portfolio holdings
AUM
$916M
1-Year Est. Return
5.93%
1 Year Est. Return
+5.93%
AUM
$1.12B
AUM Growth
-$352M
(-24%)
Holding
64
Top Buys
| 1 | +$135M | |
| 2 | +$7.52M | |
| 3 | +$6.75M | |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$6.22M |
| 5 |
Occidental Petroleum
OXY
|
+$5.81M |
Top Sells
| 1 | +$278M | |
| 2 | +$150M | |
| 3 | +$27M | |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$19.3M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$13.5M |
Sector Composition
| 1 | Real Estate | 9.19% |
| 2 | Energy | 2.35% |
| 3 | Financials | 0.56% |
| 4 | Consumer Staples | 0.09% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$43B
| – | – |
-1,500
|
|
||
52
iShares MSCI BIC ETF
BKF
$93.7M
| – | – |
-7,620
|
|
||
53
iShares MSCI EAFE ETF
EFA
$67.5B
| – | – |
-4,538
|
|
||
54
ProShares Ultra MSCI EAFE
EFO
$22.8M
| – | – |
-16,506
|
|
||
55
iShares MSCI Australia ETF
EWA
$1.5B
| – | – |
-12,905
|
|
||
56
iShares MSCI Germany ETF
EWG
$2.08B
| – | – |
-10,178
|
|
||
57
iShares MSCI Switzerland ETF
EWL
$1.31B
| – | – |
-9,087
|
|
||
58
iShares MSCI France ETF
EWQ
$393M
| – | – |
-23,532
|
|
||
59
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-8,273
|
|
||
60
iShares Europe ETF
IEV
$2.19B
| – | – |
-6,229
|
|
||
61
iShares Core S&P 500 ETF
IVV
$671B
| – | – |
-1,335,630
|
|
||
62
Las Vegas Sands
LVS
$41.4B
| – | – |
-5,000
|
|
||
63
ProShares Ultra S&P500
SSO
$7.81B
| – | – |
-1,671,984
|
|
||
64
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| – | – |
-62,612
|
|