GHF
Good Harbor Financial Portfolio holdings
AUM
$916M
This Quarter Return
+3.35%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.96B
AUM Growth
–
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.68%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.25B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.24B |
| 3 |
ProShares Ultra Russell2000
UWM
|
$733M |
| 4 |
ProShares Ultra S&P500
SSO
|
$722M |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$2.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 0.22% |
| 2 | Energy | 0.13% |
| 3 | Materials | 0.04% |
| 4 | Financials | 0.03% |
| 5 | Consumer Discretionary | 0.01% |
