GHF

Good Harbor Financial Portfolio holdings

AUM $916M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.93B
2
+$554M
3
+$299M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$7.82M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$3.93M

Top Sells

1
+$1.24B
2
+$722M
3
+$2.03M
4
HR icon
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 Change
in Stake 		Capital Flow
1
$1.93B 37.73%
+15,930,345
2
$1.67B 32.62%
15,671,769
+2,800,160
3
$899M 17.56%
49,344,768
+429,052
4
$554M 10.82%
+10,664,902
5
$4.92M 0.1%
442,081
+219,462
6
$4.39M 0.09%
741,398
+362,770
7
$3.93M 0.08%
+105,536
8
$3.85M 0.08%
+60,429
9
$3.77M 0.07%
228,822
+112,268
10
$3.44M 0.07%
220,713
+106,233
11
$3.21M 0.06%
107,548
+70,005
12
$2.69M 0.05%
86,346
+53,158
13
$2.49M 0.05%
+61,113
14
$2.32M 0.05%
12,624
+7,813
15
$2.3M 0.05%
+21,764
16
$2.04M 0.04%
76,065
+47,865
17
$1.98M 0.04%
175,948
+87,291
18
$1.97M 0.04%
+32,318
19
$1.93M 0.04%
+15,190
20
$1.92M 0.04%
+13,742
21
$1.91M 0.04%
49,679
+3,222
22
$1.73M 0.03%
61,409
+18,807
23
$1.65M 0.03%
20,923
+12,733
24
$1.41M 0.03%
+49,471
25
$1.3M 0.03%
14,765
+1,442
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