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
$2.51B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$45.5M
3
+$16.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.6M

Top Sells

1
+$1.12B
2
+$387M
3
+$375M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$350M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$219M

Sector Composition

1 Real Estate 4.82%
2 Energy 0.98%
3 Financials 0.46%
4 Consumer Staples 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$560M 22.14%
19,348,820
-38,748,930
2
$558M 22.04%
2,695,462
-1,690,251
3
$540M 21.33%
5,091,742
+5,080,045
4
$432M 17.07%
3,610,094
-3,133,447
5
$52M 2.06%
2,120,145
-15,762,312
6
$51.6M 2.04%
2,282,016
-9,703,620
7
$45.9M 1.81%
827,191
+819,748
8
$41.8M 1.65%
2,609,112
-8,433,400
9
$18.8M 0.74%
229,665
-66,306
10
$18.6M 0.73%
799,374
-57,946
11
$16.7M 0.66%
+372,049
12
$15.2M 0.6%
1,386,078
-439,383
13
$14.4M 0.57%
467,337
-133,470
14
$13.3M 0.53%
252,924
-66,450
15
$12.2M 0.48%
+139,697
16
$11.6M 0.46%
+143,214
17
$11.6M 0.46%
3,724,871
-304,958
18
$11.1M 0.44%
258,907
-72,477
19
$10.6M 0.42%
+117,261
20
$10.5M 0.42%
+374,540
21
$10.5M 0.41%
+152,472
22
$8.01M 0.32%
3,851,806
-3,024,138
23
$7.64M 0.3%
+217,296
24
$7.47M 0.3%
48,572
+6,845
25
$3.74M 0.15%
+113,769
1
2 3