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
$1.47B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$8.93M
3
+$8.74M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.99M
5
WPC icon
W.P. Carey
WPC
+$1.94M

Top Sells

1
+$551M
2
+$294M
3
+$283M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$45.9M
5
MVV icon
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 Change
in Stake 		Capital Flow
1
$576M 39.16%
4,634,989
+1,024,895
2
$294M 20%
9,683,755
-9,665,065
3
$278M 18.86%
1,335,630
-1,359,832
4
$55.3M 3.75%
2,279,848
-2,168
5
$29.1M 1.97%
1,077,216
-1,042,929
6
$27M 1.84%
1,671,984
-937,128
7
$20.7M 1.4%
408,392
+36,343
8
$15.4M 1.05%
634,575
-164,799
9
$14.6M 0.99%
175,776
+36,079
10
$13.5M 0.92%
162,102
+18,888
11
$12.2M 0.83%
372,254
-95,083
12
$12.1M 0.82%
199,099
-53,825
13
$12.1M 0.82%
181,560
+29,088
14
$10.9M 0.74%
1,107,421
-278,657
15
$8.96M 0.61%
206,124
-52,783
16
$8.93M 0.61%
+115,625
17
$8.74M 0.59%
93,604
-23,657
18
$8.74M 0.59%
+204,509
19
$7.53M 0.51%
2,517,430
-1,207,441
20
$7.35M 0.5%
49,456
+884
21
$7.03M 0.48%
84,349
-145,316
22
$6.28M 0.43%
173,404
-43,892
23
$4.74M 0.32%
144,076
+30,307
24
$4.56M 0.31%
2,761,649
-1,090,157
25
$2.33M 0.16%
293,950
+88,980
1
2 3