GHF
Good Harbor Financial Portfolio holdings
AUM
$916M
This Quarter Return
+3.33%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-41%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-75.65%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
63
New
9
Increased
12
Reduced
30
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$127M |
| 2 |
Mid-America Apartment Communities
MAA
|
$8.93M |
| 3 |
TC Energy
TRP
|
$8.74M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.99M |
| 5 |
W.P. Carey
WPC
|
$1.94M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$551M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$294M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$283M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$45.9M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$28.1M |
Sector Composition
| 1 | Real Estate | 7.3% |
| 2 | Energy | 2.31% |
| 3 | Financials | 0.64% |
| 4 | Consumer Staples | 0.06% |
| 5 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $576M | 39.16% |
4,634,989
+1,024,895
| +28% | +$127M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $294M | 20% |
1,936,751
-1,933,013
| -50% | -$294M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $278M | 18.86% |
1,335,630
-1,359,832
| -50% | -$283M |
|
4
ProShares Ultra Russell2000
UWM
$362M
| $55.3M | 3.75% |
569,962
-542
| -0.1% | -$52.5K |
|
|
5
ProShares Ultra MidCap400
MVV
$150M
| $29.1M | 1.97% |
359,072
-347,643
| -49% | -$28.1M |
|
6
ProShares Ultra S&P500
SSO
$7.16B
| $27M | 1.84% |
208,998
-117,141
| -36% | -$15.1M |
|
7
Williams Companies
WMB
$70.7B
| $20.7M | 1.4% |
408,392
+36,343
| +10% | +$1.84M |
|
8
Starwood Property Trust
STWD
$7.44B
| $15.4M | 1.05% |
634,575
-164,799
| -21% | -$4M |
|
|
9
Alerian MLP ETF
AMLP
$10.7B
| $14.6M | 0.99% |
878,881
+180,394
| +26% | +$2.99M |
|
|
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.5M | 0.92% |
162,102
+18,888
| +13% | +$1.58M |
|
|
SVC
11
Service Properties Trust
SVC
$451M
| $12.2M | 0.83% |
369,666
-94,422
| -20% | -$3.11M |
|
12
Ryman Hospitality Properties
RHP
$6.22B
| $12.1M | 0.82% |
199,099
-53,825
| -21% | -$3.28M |
|
|
13
W.P. Carey
WPC
$14.7B
| $12.1M | 0.82% |
177,826
+28,490
| +19% | +$1.94M |
|
14
LXP Industrial Trust
LXP
$2.69B
| $10.9M | 0.74% |
1,107,421
-278,657
| -20% | -$2.74M |
|
|
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.96M | 0.61% |
206,124
-52,783
| -20% | -$2.29M |
|
|
16
Mid-America Apartment Communities
MAA
$17.1B
| $8.93M | 0.61% |
+115,625
| New | +$8.93M |
|
17
DigitalBridge
DBRG
$2.08B
| $8.74M | 0.59% |
374,414
-94,628
| -20% | -$2.21M |
|
|
18
TC Energy
TRP
$54.1B
| $8.74M | 0.59% |
+204,509
| New | +$8.74M |
|
|
PGH
19
DELISTED
Pengrowth Energy Corporation
PGH
| $7.53M | 0.51% |
2,517,430
-1,207,441
| -32% | -$3.61M |
|
|
VQT
20
DELISTED
iPath S&P VEQTOR ETN
VQT
| $7.35M | 0.5% |
49,456
+884
| +2% | +$131K |
|
21
Ventas
VTR
$30.9B
| $7.03M | 0.48% |
96,322
-165,943
| -63% | -$12.1M |
|
|
NRF
22
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.28M | 0.43% |
346,808
-87,784
| -20% | -$1.59M |
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.74M | 0.32% |
144,076
+30,307
| +27% | +$997K |
|
|
PWE
24
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.56M | 0.31% |
2,761,649
-1,090,157
| -28% | -$1.8M |
|
|
CAPD
25
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.33M | 0.16% |
29,395
+8,898
| +43% | +$704K |
|