GHF
Good Harbor Financial Portfolio holdings
AUM
$916M
This Quarter Return
-1.74%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-24%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-30.12%
Top 10 Holdings %
Top 10 Hldgs %
88.9%
Holding
64
New
9
Increased
10
Reduced
25
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$135M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$7.52M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$6.75M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.22M |
| 5 |
Occidental Petroleum
OXY
|
$5.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$278M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$150M |
| 3 |
ProShares Ultra S&P500
SSO
|
$27M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$19.3M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.5M |
Sector Composition
| 1 | Real Estate | 9.19% |
| 2 | Energy | 2.35% |
| 3 | Financials | 0.56% |
| 4 | Consumer Staples | 0.09% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $428M | 38.25% |
3,431,255
-1,203,734
| -26% | -$150M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $425M | 37.97% |
2,835,169
+898,418
| +46% | +$135M |
|
|
3
ProShares Ultra Russell2000
UWM
$362M
| $36.3M | 3.24% |
372,174
-197,788
| -35% | -$19.3M |
|
|
4
ProShares Ultra MidCap400
MVV
$150M
| $35.8M | 3.2% |
454,428
+95,356
| +27% | +$7.52M |
|
5
Starwood Property Trust
STWD
$7.44B
| $14.1M | 1.26% |
655,299
+20,724
| +3% | +$447K |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $14.1M | 1.26% |
905,534
+26,653
| +3% | +$415K |
|
7
W.P. Carey
WPC
$14.7B
| $12.1M | 1.08% |
205,743
+27,917
| +16% | +$1.65M |
|
8
LXP Industrial Trust
LXP
$2.69B
| $10.5M | 0.93% |
1,232,690
+125,269
| +11% | +$1.06M |
|
9
Williams Companies
WMB
$70.7B
| $9.99M | 0.89% |
174,092
-234,300
| -57% | -$13.4M |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.07M | 0.81% |
570,355
+223,547
| +64% | +$3.55M |
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $8.4M | 0.75% |
158,152
-40,947
| -21% | -$2.17M |
|
|
SVC
12
Service Properties Trust
SVC
$451M
| $7.65M | 0.68% |
265,471
-104,195
| -28% | -$3M |
|
|
LHO
13
DELISTED
LaSalle Hotel Properties
LHO
| $6.75M | 0.6% |
+190,397
| New | +$6.75M |
|
14
TC Energy
TRP
$54.1B
| $6.72M | 0.6% |
165,391
-39,118
| -19% | -$1.59M |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $6.69M | 0.6% |
91,916
-23,709
| -21% | -$1.73M |
|
|
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.64M | 0.59% |
163,717
-42,407
| -21% | -$1.72M |
|
|
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.22M | 0.56% |
+643,009
| New | +$6.22M |
|
|
18
Occidental Petroleum
OXY
$46.9B
| $5.81M | 0.52% |
+74,682
| New | +$5.81M |
|
19
Omega Healthcare
OHI
$12.6B
| $5.57M | 0.5% |
+162,115
| New | +$5.57M |
|
20
DigitalBridge
DBRG
$2.08B
| $5.5M | 0.49% |
297,431
-76,983
| -21% | -$1.42M |
|
|
TCO
21
DELISTED
Taubman Centers Inc.
TCO
| $5.48M | 0.49% |
+78,817
| New | +$5.48M |
|
|
VQT
22
DELISTED
iPath S&P VEQTOR ETN
VQT
| $5.43M | 0.48% |
37,830
-11,626
| -24% | -$1.67M |
|
|
PGH
23
DELISTED
Pengrowth Energy Corporation
PGH
| $4.98M | 0.44% |
2,000,661
-516,769
| -21% | -$1.29M |
|
24
Ventas
VTR
$30.9B
| $4.75M | 0.42% |
76,558
-19,764
| -21% | -$1.23M |
|
|
GPT
25
DELISTED
Gramercy Property Trust
GPT
| $4.5M | 0.4% |
+192,381
| New | +$4.5M |
|