GHF
Good Harbor Financial Portfolio holdings
AUM
$916M
This Quarter Return
-1.74%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-24%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-30.12%
Top 10 Holdings %
Top 10 Hldgs %
88.9%
Holding
64
New
9
Increased
10
Reduced
25
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$135M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$7.52M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$6.75M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.22M |
| 5 |
Occidental Petroleum
OXY
|
$5.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$278M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$150M |
| 3 |
ProShares Ultra S&P500
SSO
|
$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% |
