GHF
Good Harbor Financial Portfolio holdings
AUM
$916M
This Quarter Return
+7.27%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.12B
AUM Growth
+$5.12B
(+29%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
99.19%
Holding
44
New
20
Increased
16
Reduced
1
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.93B |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$554M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$299M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$7.82M |
| 5 |
iShares MSCI BIC ETF
BKF
|
$3.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24B |
| 2 |
ProShares Ultra S&P500
SSO
|
$722M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$2.03M |
| 4 |
Healthcare Realty
HR
|
$1.57M |
| 5 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$1.06M |
Sector Composition
| 1 | Real Estate | 0.23% |
| 2 | Energy | 0.22% |
| 3 | Materials | 0.14% |
| 4 | Financials | 0.02% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.93B | 37.73% | +15,930,345 | New | +$1.93B |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.67B | 32.62% | 15,671,769 +2,800,160 | +22% | +$299M |
|
|
3
ProShares Ultra Russell2000
UWM
$362M
| $899M | 17.56% | 12,336,192 +107,263 | +0.9% | +$7.82M |
|
|
4
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $554M | 10.82% | +10,664,902 | New | +$554M |
|
|
PWE
5
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.92M | 0.1% | 442,081 +219,462 | +99% | +$2.44M |
|
|
PGH
6
DELISTED
Pengrowth Energy Corporation
PGH
| $4.39M | 0.09% | 741,398 +362,770 | +96% | +$2.15M |
|
|
7
iShares MSCI BIC ETF
BKF
$90.6M
| $3.93M | 0.08% | +105,536 | New | +$3.93M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3.86M | 0.08% | +60,429 | New | +$3.86M |
|
|
ERF
9
DELISTED
Enerplus Corporation
ERF
| $3.77M | 0.07% | 227,147 +111,446 | +96% | +$1.85M |
|
10
Vale
VALE
$43.9B
| $3.45M | 0.07% | 220,713 +106,233 | +93% | +$1.66M |
|
11
Omega Healthcare
OHI
$12.6B
| $3.21M | 0.06% | 107,548 +70,005 | +186% | +$2.09M |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.69M | 0.05% | 86,346 +53,158 | +160% | +$1.66M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.49M | 0.05% | +61,113 | New | +$2.49M |
|
|
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.32M | 0.05% | 50,495 +31,251 | +162% | +$1.43M |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.3M | 0.05% | +21,764 | New | +$2.3M |
|
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.04M | 0.04% | 76,065 +47,865 | +170% | +$1.28M |
|
17
LXP Industrial Trust
LXP
$2.69B
| $1.98M | 0.04% | 175,948 +87,291 | +98% | +$980K |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $1.97M | 0.04% | +161,589 | New | +$1.97M |
|
19
AvalonBay Communities
AVB
$27.9B
| $1.93M | 0.04% | +15,190 | New | +$1.93M |
|
|
VQT
20
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.92M | 0.04% | +13,742 | New | +$1.92M |
|
21
Realty Income
O
$53.7B
| $1.91M | 0.04% | 48,139 +3,123 | +7% | +$124K |
|
|
SVC
22
Service Properties Trust
SVC
$451M
| $1.73M | 0.03% | 60,982 +18,676 | +44% | +$529K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.03% | 20,923 +12,733 | +155% | +$1M |
|
24
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.41M | 0.03% | +49,471 | New | +$1.41M |
|
25
Schlumberger
SLB
$55B
| $1.31M | 0.03% | 14,765 +1,442 | +11% | +$127K |
|