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
$4.33B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$23.1M
3
+$15.1M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$14.8M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$12.9M

Top Sells

1
+$1.19B
2
+$398M
3
+$362M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$355M
5
SSO icon
ProShares Ultra S&P500
SSO
+$274M

Sector Composition

1 Real Estate 3.39%
2 Energy 2.08%
3 Materials 0.65%
4 Financials 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59B 36.68%
58,097,750
+16,602,130
2
$870M 20.08%
4,385,713
-1,790,187
3
$737M 17.03%
6,743,541
-3,306,359
4
$391M 9.04%
17,882,457
+1,056,792
5
$227M 5.24%
11,985,636
-6,196,908
6
$162M 3.75%
11,042,512
-18,651,776
7
$46.4M 1.07%
6,875,944
+2,197,454
8
$34.6M 0.8%
245,405
+39,942
9
$23.3M 0.54%
1,226,821
+194,552
10
$21M 0.48%
4,029,829
+647,652
11
$20.9M 0.48%
295,971
+46,725
12
$20M 0.46%
330,904
+53,326
13
$18.8M 0.43%
857,320
+153,271
14
$17.9M 0.41%
1,825,461
+287,263
15
$16M 0.37%
600,807
+97,854
16
$15.1M 0.35%
+319,374
17
$12.9M 0.3%
+331,384
18
$12M 0.28%
+797,826
19
$10.9M 0.25%
334,813
+2,803
20
$10.7M 0.25%
271,103
+42,419
21
$8.58M 0.2%
372,717
-224,759
22
$8.53M 0.2%
774,938
-344,275
23
$8.5M 0.2%
51,416
-11,638
24
$6.3M 0.15%
41,727
-2,079
25
$3.16M 0.07%
81,474
+20,287
1
2 3