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
CB icon
51
Chubb
CB
$125B
$393K 0.46%
+1,259
GE icon
52
GE Aerospace
GE
$299B
$384K 0.45%
+1,247
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$3.59B
$373K 0.43%
+3,827
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
$349K 0.41%
+2,952
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$343K 0.4%
+4,799
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$337K 0.39%
+4,538
DVY icon
57
iShares Select Dividend ETF
DVY
$22.7B
$327K 0.38%
+2,319
BAC icon
58
Bank of America
BAC
$377B
$320K 0.37%
+5,822
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$103B
$314K 0.37%
+2,615
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$2.96B
$312K 0.36%
+3,000
CSCO icon
61
Cisco
CSCO
$372B
$310K 0.36%
+4,022
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$303K 0.35%
+503
BLK icon
63
Blackrock
BLK
$163B
$270K 0.31%
+252
PNC icon
64
PNC Financial Services
PNC
$89.1B
$265K 0.31%
+1,270
BMY icon
65
Bristol-Myers Squibb
BMY
$116B
$254K 0.3%
+4,711
AXP icon
66
American Express
AXP
$216B
$253K 0.29%
+684
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$248K 0.29%
+4,612
VTEC icon
68
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.27B
$225K 0.26%
+2,245
CGMU icon
69
Capital Group Municipal Income ETF
CGMU
$5.82B
$219K 0.25%
+8,000
AMZN icon
70
Amazon
AMZN
$2.94T
$211K 0.25%
+912
RQI icon
71
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$150K 0.18%
+13,175
ABEV icon
72
Ambev
ABEV
$52.6B
$92.1K 0.11%
+37,296
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