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
$6.83B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.19B
2
+$1.19B
3
+$404M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$404M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$16M

Top Sells

1
+$1.34B
2
+$1.24B
3
+$787M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$671M
5
O icon
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 Change
in Stake 		Capital Flow
1
$1.22B 17.81%
6,175,900
-6,820,363
2
$1.19B 17.48%
11,532,922
+11,522,746
3
$1.19B 17.47%
10,049,900
-10,476,071
4
$1.19B 17.38%
+41,495,620
5
$430M 6.29%
29,694,288
-54,355,096
6
$405M 5.93%
18,182,544
-30,108,764
7
$404M 5.91%
+7,511,132
8
$404M 5.91%
+16,825,665
9
$45.7M 0.67%
4,678,490
+1,638,620
10
$29.2M 0.43%
205,463
+73,374
11
$25.8M 0.38%
1,032,269
+386,204
12
$24.3M 0.36%
3,382,177
+1,653,658
13
$20.1M 0.29%
764,832
+452,861
14
$18.2M 0.27%
249,246
+89,193
15
$17.4M 0.25%
277,578
+92,707
16
$17.1M 0.25%
102,663
+31,342
17
$16.9M 0.25%
1,538,198
+500,024
18
$16.7M 0.24%
704,049
+242,379
19
$16.7M 0.24%
597,476
+206,214
20
$15.2M 0.22%
502,953
+189,154
21
$14.8M 0.22%
1,119,213
+410,369
22
$14M 0.21%
63,054
+18,553
23
$12.7M 0.19%
551,066
+207,912
24
$12.6M 0.19%
342,857
+121,777
25
$12.1M 0.18%
332,010
+108,247
1
2 3