GHF
Good Harbor Financial Portfolio holdings
AUM
$916M
1-Year Est. Return
5.96%
This Fund
S&P 500
1 Year Est. Return
+5.96%
AUM
$1.12B
AUM Growth
-$352M
(-24%)
Holding
64
Top Buys
| 1 | +$137M | |
| 2 | +$7.76M | |
| 3 | +$7.16M | |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$7.03M |
| 5 |
Omega Healthcare
OHI
|
+$5.95M |
Top Sells
| 1 | +$278M | |
| 2 | +$150M | |
| 3 | +$27M | |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$19.4M |
| 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
iShares MSCI France ETF
EWQ
$378M
| – | – |
-23,532
|
|
||
52
iShares MSCI United Kingdom ETF
EWU
$3.22B
| – | – |
-8,273
|
|
||
53
iShares Europe ETF
IEV
$1.58B
| – | – |
-6,229
|
|
||
54
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-1,335,630
|
|
||
|
HOT
55
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-162,102
|
|
||
56
Baidu
BIDU
$37.1B
| – | – |
-1,500
|
|
||
57
iShares MSCI BIC ETF
BKF
$85.6M
| – | – |
-7,620
|
|
||
58
iShares MSCI EAFE ETF
EFA
$69.5B
| – | – |
-4,538
|
|
||
59
ProShares Ultra MSCI EAFE
EFO
$27.9M
| – | – |
-16,506
|
|
||
60
iShares MSCI Australia ETF
EWA
$1.28B
| – | – |
-12,905
|
|
||
61
iShares MSCI Germany ETF
EWG
$1.46B
| – | – |
-10,178
|
|
||
62
Las Vegas Sands
LVS
$35B
| – | – |
-5,000
|
|
||
63
ProShares Ultra S&P500
SSO
$5.78B
| – | – |
-3,343,968
|
|
||
64
Invesco S&P SmallCap Low Volatility ETF
XSLV
$229M
| – | – |
-62,612
|
|