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
$6.82B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.24B
2
+$2.23B
3
+$1.11B
4
MVV icon
ProShares Ultra MidCap400
MVV
+$1.1B
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$7.1M

Top Sells

1
+$1.93B
2
+$1.67B
3
+$899M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$554M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M

Sector Composition

1 Real Estate 0.65%
2 Energy 0.35%
3 Materials 0.29%
4 Financials 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.24B 32.88%
+12,074,160
2
$2.23B 32.78%
+83,502,035
3
$1.11B 16.32%
+86,813,944
4
$1.1B 16.1%
51,906,336
+51,892,644
5
$10.8M 0.16%
1,291,208
+849,127
6
$9.38M 0.14%
615,086
+394,373
7
$8.82M 0.13%
1,423,454
+682,056
8
$8.77M 0.13%
294,150
+186,602
9
$7.89M 0.12%
66,724
+51,534
10
$5.74M 0.08%
318,064
+89,242
11
$5.73M 0.08%
89,196
+56,878
12
$5.26M 0.08%
80,428
+62,336
13
$5.2M 0.08%
+259,257
14
$5.17M 0.08%
506,725
+330,777
15
$5.02M 0.07%
138,698
+89,019
16
$4.58M 0.07%
31,359
+17,617
17
$3.9M 0.06%
103,395
+64,834
18
$3.76M 0.06%
76,116
+47,367
19
$3.64M 0.05%
40,374
+25,609
20
$3.57M 0.05%
130,443
+83,136
21
$3.47M 0.05%
+175,837
22
$3.42M 0.05%
+92,661
23
$3.17M 0.05%
157,137
+104,906
24
$2.99M 0.04%
96,137
+46,666
25
$2.9M 0.04%
87,535
+1,189
1
2 3