GHAI
Good Harbor Advisors, Inc. Portfolio holdings
AUM
$91.6M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$5.67M
(+6.6%)
Holding
83
Top Buys
| 1 | +$855K | |
| 2 | +$840K | |
| 3 | +$429K | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$414K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$274K |
Top Sells
| 1 | +$211K | |
| 2 | +$113K | |
| 3 | +$70.1K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$57.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $210K | 0.23% |
+3,434
|
|
||
77
American Express
AXP
$216B
| $207K | 0.23% |
684
|
|
||
78
iShares Select U.S. REIT ETF
ICF
$2.1B
| $205K | 0.22% |
+3,307
|
|
||
79
Merck
MRK
$279B
| $204K | 0.22% |
+1,698
|
|
||
80
Analog Devices
ADI
$198B
| $201K | 0.22% |
+633
|
|
||
81
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
| $159K | 0.17% |
13,175
|
|
||
82
Ambev
ABEV
$52.6B
| $109K | 0.12% |
37,296
|
|
||
83
Amazon
AMZN
$2.94T
| – | – |
-912
|
|