GHF
Good Harbor Financial Portfolio holdings
AUM
$916M
This Quarter Return
+5.28%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-42%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-83.39%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
71
New
14
Increased
4
Reduced
32
Closed
17
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$538M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$45.5M |
| 3 |
Williams Companies
WMB
|
$16.7M |
| 4 |
Alerian MLP ETF
AMLP
|
$12.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$11.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12B |
| 2 |
ProShares Ultra MidCap400
MVV
|
$387M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$375M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$350M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $560M | 22.14% |
3,869,764
-7,749,786
| -67% | -$1.12B |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $558M | 22.04% |
2,695,462
-1,690,251
| -39% | -$350M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $540M | 21.33% |
5,091,742
+5,080,045
| +43,430% | +$538M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $432M | 17.07% |
3,610,094
-3,133,447
| -46% | -$375M |
|
|
5
ProShares Ultra MidCap400
MVV
$150M
| $52M | 2.06% |
706,715
-5,254,104
| -88% | -$387M |
|
|
6
ProShares Ultra Russell2000
UWM
$362M
| $51.6M | 2.04% |
570,504
-2,425,905
| -81% | -$219M |
|
|
7
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $45.9M | 1.81% |
827,191
+819,748
| +11,014% | +$45.5M |
|
8
ProShares Ultra S&P500
SSO
$7.16B
| $41.8M | 1.65% |
326,139
-1,054,175
| -76% | -$135M |
|
9
Ventas
VTR
$30.9B
| $18.8M | 0.74% |
262,265
-75,717
| -22% | -$5.43M |
|
10
Starwood Property Trust
STWD
$7.44B
| $18.6M | 0.73% |
799,374
-57,946
| -7% | -$1.35M |
|
|
11
Williams Companies
WMB
$70.7B
| $16.7M | 0.66% |
+372,049
| New | +$16.7M |
|
12
LXP Industrial Trust
LXP
$2.69B
| $15.2M | 0.6% |
1,386,078
-439,383
| -24% | -$4.82M |
|
|
SVC
13
Service Properties Trust
SVC
$451M
| $14.4M | 0.57% |
464,088
-132,543
| -22% | -$4.11M |
|
14
Ryman Hospitality Properties
RHP
$6.22B
| $13.3M | 0.53% |
252,924
-66,450
| -21% | -$3.5M |
|
|
15
Alerian MLP ETF
AMLP
$10.7B
| $12.2M | 0.48% |
+698,487
| New | +$12.2M |
|
|
HOT
16
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.6M | 0.46% |
+143,214
| New | +$11.6M |
|
|
PGH
17
DELISTED
Pengrowth Energy Corporation
PGH
| $11.6M | 0.46% |
3,724,871
-304,958
| -8% | -$948K |
|
|
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.1M | 0.44% |
258,907
-72,477
| -22% | -$3.1M |
|
19
DigitalBridge
DBRG
$2.08B
| $10.6M | 0.42% |
+469,042
| New | +$10.6M |
|
20
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$191M
| $10.5M | 0.42% |
+74,908
| New | +$10.5M |
|
21
W.P. Carey
WPC
$14.7B
| $10.5M | 0.41% |
+149,336
| New | +$10.5M |
|
|
PWE
22
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $8.01M | 0.32% |
3,851,806
-3,024,138
| -44% | -$6.29M |
|
|
NRF
23
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.64M | 0.3% |
+434,592
| New | +$7.64M |
|
|
VQT
24
DELISTED
iPath S&P VEQTOR ETN
VQT
| $7.47M | 0.3% |
48,572
+6,845
| +16% | +$1.05M |
|
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.74M | 0.15% |
+113,769
| New | +$3.74M |
|