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
$85.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.96M
3
+$4.47M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.27%
2 Technology 5.18%
3 Financials 5.13%
4 Industrials 1.8%
5 Utilities 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$314B
$729K 0.85%
+2,119
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$1.87B
$712K 0.83%
+21,093
RTX icon
28
RTX Corp
RTX
$233B
$686K 0.8%
+3,739
ABBV icon
29
AbbVie
ABBV
$365B
$679K 0.79%
+2,971
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$652K 0.76%
+12,322
NEE icon
31
NextEra Energy
NEE
$201B
$623K 0.72%
+7,756
NVDA icon
32
NVIDIA
NVDA
$4.77T
$619K 0.72%
+3,317
FLMI icon
33
Franklin Dynamic Municipal Bond ETF
FLMI
$1.96B
$613K 0.71%
+24,650
COF icon
34
Capital One
COF
$120B
$610K 0.71%
+2,516
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$71.2B
$602K 0.7%
+4,880
CGGO icon
36
Capital Group Global Growth Equity ETF
CGGO
$10.3B
$590K 0.69%
+17,013
JNJ icon
37
Johnson & Johnson
JNJ
$543B
$585K 0.68%
+2,827
CLX icon
38
Clorox
CLX
$10.4B
$577K 0.67%
+5,723
SO icon
39
Southern Company
SO
$108B
$576K 0.67%
+6,606
ELV icon
40
Elevance Health
ELV
$80.1B
$518K 0.6%
+1,477
CVX icon
41
Chevron
CVX
$381B
$507K 0.59%
+3,327
VO icon
42
Vanguard Mid-Cap ETF
VO
$25B
$489K 0.57%
+6,736
QCOM icon
43
Qualcomm
QCOM
$197B
$483K 0.56%
+2,826
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$479K 0.56%
+5,238
XOM icon
45
Exxon Mobil
XOM
$642B
$476K 0.55%
+3,956
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.66T
$474K 0.55%
+1,510
UNP icon
47
Union Pacific
UNP
$157B
$473K 0.55%
+2,043
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$456K 0.53%
+5,387
VZ icon
49
Verizon
VZ
$198B
$445K 0.52%
+10,932
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$25.7B
$435K 0.51%
+4,241
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