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
$1.12B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$7.52M
3
+$6.75M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.22M
5
OXY icon
Occidental Petroleum
OXY
+$5.81M

Top Sells

1
+$278M
2
+$150M
3
+$27M
4
UWM icon
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 Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$69.2B
$428M 38.25%
3,431,255
-1,203,734
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$425M 37.97%
14,175,845
+4,492,090
UWM icon
3
ProShares Ultra Russell2000
UWM
$262M
$36.3M 3.24%
1,488,696
-791,152
MVV icon
4
ProShares Ultra MidCap400
MVV
$146M
$35.8M 3.2%
1,363,284
+286,068
STWD icon
5
Starwood Property Trust
STWD
$6.74B
$14.1M 1.26%
655,299
+20,724
AMLP icon
6
Alerian MLP ETF
AMLP
$10.2B
$14.1M 1.26%
181,107
+5,331
WPC icon
7
W.P. Carey
WPC
$14.4B
$12.1M 1.08%
210,064
+28,504
LXP icon
8
LXP Industrial Trust
LXP
$2.85B
$10.5M 0.93%
1,232,690
+125,269
WMB icon
9
Williams Companies
WMB
$69B
$9.99M 0.89%
174,092
-234,300
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.07M 0.81%
285,178
+111,774
RHP icon
11
Ryman Hospitality Properties
RHP
$5.68B
$8.4M 0.75%
158,152
-40,947
SVC
12
Service Properties Trust
SVC
$329M
$7.65M 0.68%
267,329
-104,925
LHO
13
DELISTED
LaSalle Hotel Properties
LHO
$6.75M 0.6%
+190,397
TRP icon
14
TC Energy
TRP
$51.8B
$6.72M 0.6%
165,391
-39,118
MAA icon
15
Mid-America Apartment Communities
MAA
$15.1B
$6.69M 0.6%
91,916
-23,709
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.64M 0.59%
163,717
-42,407
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.22M 0.56%
+143,391
OXY icon
18
Occidental Petroleum
OXY
$39.5B
$5.81M 0.52%
+74,809
OHI icon
19
Omega Healthcare
OHI
$12.7B
$5.57M 0.5%
+162,115
DBRG icon
20
DigitalBridge
DBRG
$2.16B
$5.5M 0.49%
74,358
-19,246
TCO
21
DELISTED
Taubman Centers Inc.
TCO
$5.48M 0.49%
+78,817
VQT
22
DELISTED
iPath S&P VEQTOR ETN
VQT
$5.43M 0.48%
37,830
-11,626
PGH
23
DELISTED
Pengrowth Energy Corporation
PGH
$4.98M 0.44%
2,000,661
-516,769
VTR icon
24
Ventas
VTR
$35.2B
$4.75M 0.42%
67,042
-17,307
GPT
25
DELISTED
Gramercy Property Trust
GPT
$4.5M 0.4%
+64,127
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