GHF
Good Harbor Financial Portfolio holdings
AUM
$916M
This Quarter Return
+4.31%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(-5.4%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
95.27%
Holding
57
New
13
Increased
28
Reduced
10
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.19B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19B |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$404M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$404M |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.24B |
| 3 |
ProShares Ultra S&P500
SSO
|
$787M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$671M |
| 5 |
Realty Income
O
|
$2.06M |
Sector Composition
| 1 | Real Estate | 2.17% |
| 2 | Energy | 1.25% |
| 3 | Materials | 1.1% |
| 4 | Financials | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.22B | 17.81% |
6,175,900
-6,820,363
| -52% | -$1.34B |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.19B | 17.48% |
11,532,922
+11,522,746
| +113,235% | +$1.19B |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $1.19B | 17.47% |
10,049,900
-10,476,071
| -51% | -$1.24B |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.19B | 17.38% |
+8,299,124
| New | +$1.19B |
|
|
5
ProShares Ultra S&P500
SSO
$7.16B
| $430M | 6.29% |
3,711,786
-6,794,387
| -65% | -$787M |
|
|
6
ProShares Ultra Russell2000
UWM
$362M
| $405M | 5.93% |
4,545,636
-7,527,191
| -62% | -$671M |
|
|
7
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $404M | 5.91% |
+7,511,132
| New | +$404M |
|
|
8
ProShares Ultra MidCap400
MVV
$150M
| $404M | 5.91% |
+5,608,555
| New | +$404M |
|
|
PWE
9
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $45.7M | 0.67% |
4,678,490
+1,638,620
| +54% | +$16M |
|
10
AvalonBay Communities
AVB
$27.9B
| $29.2M | 0.43% |
205,463
+73,374
| +56% | +$10.4M |
|
|
ERF
11
DELISTED
Enerplus Corporation
ERF
| $25.8M | 0.38% |
1,024,713
+383,377
| +60% | +$9.65M |
|
|
PGH
12
DELISTED
Pengrowth Energy Corporation
PGH
| $24.3M | 0.36% |
3,382,177
+1,653,658
| +96% | +$11.9M |
|
13
Wheaton Precious Metals
WPM
$45.6B
| $20.1M | 0.29% |
764,832
+452,861
| +145% | +$11.9M |
|
14
Ventas
VTR
$30.9B
| $18.2M | 0.27% |
284,625
+101,853
| +56% | +$6.53M |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $17.4M | 0.25% |
1,387,891
+463,534
| +50% | +$5.81M |
|
16
Simon Property Group
SPG
$59B
| $17.1M | 0.25% |
102,663
+35,569
| +53% | +$5.91M |
|
17
LXP Industrial Trust
LXP
$2.69B
| $16.9M | 0.25% |
1,538,198
+500,024
| +48% | +$5.51M |
|
18
Starwood Property Trust
STWD
$7.44B
| $16.7M | 0.24% |
704,049
+242,379
| +53% | +$5.76M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $16.7M | 0.24% |
597,476
+206,214
| +53% | +$5.76M |
|
|
SVC
20
Service Properties Trust
SVC
$451M
| $15.2M | 0.22% |
499,457
+187,839
| +60% | +$5.71M |
|
21
Vale
VALE
$43.9B
| $14.8M | 0.22% |
1,119,213
+410,369
| +58% | +$5.43M |
|
|
ESV
22
DELISTED
Ensco Rowan plc
ESV
| $14M | 0.21% |
252,216
+74,214
| +42% | +$4.12M |
|
23
Kimco Realty
KIM
$15.2B
| $12.7M | 0.19% |
551,066
+207,912
| +61% | +$4.78M |
|
24
Omega Healthcare
OHI
$12.6B
| $12.6M | 0.19% |
342,857
+121,777
| +55% | +$4.49M |
|
25
Freeport-McMoran
FCX
$63.7B
| $12.1M | 0.18% |
332,010
+108,247
| +48% | +$3.95M |
|