GHF
Good Harbor Financial Portfolio holdings
AUM
$916M
1-Year Return
5.93%
This Quarter Return
-0.9%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
-$204M
(-18%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
90.67%
Holding
74
New
25
Increased
10
Reduced
26
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$732M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$37.3M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$4.8M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$4.63M |
| 5 |
STAG Industrial
STAG
|
$4.36M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$387M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$374M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$36.3M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$35.8M |
| 5 |
Alerian MLP ETF
AMLP
|
$6.98M |
Sector Composition
| 1 | Real Estate | 10.72% |
| 2 | Energy | 0.68% |
| 3 | Technology | 0.48% |
| 4 | Communication Services | 0.17% |
| 5 | Consumer Staples | 0.14% |
