GHAI

Good Harbor Advisors, Inc. Portfolio holdings

AUM $91.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$840K
3
+$429K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$414K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$274K

Top Sells

1
+$211K
2
+$113K
3
+$70.1K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57.4K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$49.8K

Sector Composition

1 Healthcare 7.15%
2 Financials 4.36%
3 Technology 4.32%
4 Industrials 2.19%
5 Utilities 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$787K 0.86%
2,675
-75
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$1.87B
$755K 0.82%
21,093
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$726K 0.79%
8,205
+2,967
NEE icon
29
NextEra Energy
NEE
$201B
$720K 0.79%
7,756
RTX icon
30
RTX Corp
RTX
$233B
$702K 0.77%
3,639
-100
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$701K 0.77%
13,338
+1,016
HD icon
32
Home Depot
HD
$314B
$697K 0.76%
2,119
CVX icon
33
Chevron
CVX
$381B
$664K 0.73%
3,209
-118
FLMI icon
34
Franklin Dynamic Municipal Bond ETF
FLMI
$1.96B
$661K 0.72%
26,650
+2,000
XOM icon
35
Exxon Mobil
XOM
$642B
$657K 0.72%
3,871
-85
ABBV icon
36
AbbVie
ABBV
$365B
$646K 0.71%
2,972
+1
JNJ icon
37
Johnson & Johnson
JNJ
$543B
$641K 0.7%
2,623
-204
SO icon
38
Southern Company
SO
$108B
$638K 0.7%
6,606
CLX icon
39
Clorox
CLX
$10.4B
$593K 0.65%
5,723
CGGO icon
40
Capital Group Global Growth Equity ETF
CGGO
$10.3B
$591K 0.65%
17,713
+700
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$71.2B
$546K 0.6%
4,820
-60
VZ icon
42
Verizon
VZ
$198B
$533K 0.58%
10,622
-310
UNP icon
43
Union Pacific
UNP
$157B
$496K 0.54%
2,043
VO icon
44
Vanguard Mid-Cap ETF
VO
$25B
$481K 0.53%
6,700
-36
NVDA icon
45
NVIDIA
NVDA
$4.77T
$471K 0.51%
2,703
-614
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$467K 0.51%
5,387
COF icon
47
Capital One
COF
$120B
$459K 0.5%
2,516
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$25.7B
$434K 0.47%
4,241
ELV icon
49
Elevance Health
ELV
$80.1B
$432K 0.47%
1,477
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.66T
$411K 0.45%
1,431
-79
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