GH
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Good Harbor Financial, LLC13F | |
| Good Harbor Financial, LLC | |
| Last update 2015-11-13 | 51 Stocks (20 new) |
| Value $860.00 Mil | Turnover 89 % |
| Portfolio Report | |
Good Harbor Financial, LLC Top Holdings of 2015-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHY | iShares 1-3 Year Treasury Bond ETF | 8,641,695 | 734457.000 | +32,083.89% | 85.440 | +85.17% | 3.230 | -0.47% | +0.04% | 21936.707 | ||
LXP | LXP Industrial Trust | 1,167,904 | 9460.000 | -5.26% | 1.100 | -0.05% | 0.410 | +1.40% | +2.01% | 2856.742 | REITs | |
STWD | Starwood Property Trust Inc | 459,590 | 9431.000 | -29.87% | 1.100 | -0.39% | 0.150 | +2.05% | -0.23% | 6574.610 | REITs | |
WPC | W.P. Carey Inc | 142,887 | 8260.000 | -30.55% | 0.960 | -0.34% | 0.070 | +1.33% | -8.39% | 12415.219 | REITs | |
SVC | Service Properties Trust | 286,427 | 7327.000 | +7.89% | 0.850 | +0.06% | 0.170 | -33.29% | -59.04% | 529.942 | REITs | |
GPT | Gramercy Property Trust | 116,245 | 7243.000 | +81.27% | 0.840 | +0.38% | 0.220 | +0.44% | +5.89% | 4418.670 | REITs | |
NRFW | Northstar Realty Finance Corp | 544,821 | 6729.000 | -4.48% | 0.780 | -0.04% | - | 0% | 0% | 0.000 | REITs | |
RHP | Ryman Hospitality Properties Inc | 109,677 | 5399.000 | -30.65% | 0.630 | -0.23% | 0.200 | +15.83% | +5.44% | 6738.882 | REITs | |
MAA | Mid-America Apartment Communities Inc | 63,764 | 5220.000 | -30.63% | 0.610 | -0.19% | 0.060 | +4.97% | +23.49% | 18600.330 | REITs | |
VTR | Ventas Inc | 88,025 | 4935.000 | +14.98% | 0.570 | +0.07% | 0.020 | +11.22% | +34.19% | 27320.947 | REITs |
Good Harbor Financial, LLC's Historical Top Holdings Breakdowns
Good Harbor Financial, LLC Total Holding History ($B)
Good Harbor Financial, LLC's Asset Allocation
Good Harbor Financial, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Good Harbor Financial, LLC's Hypothetical Growth since 2015-09-30
Good Harbor Financial, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Good Harbor Financial, LLC's Holdings Heat Map
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Good Harbor Financial, LLC's Holdings Bubble Chart
Good Harbor Financial, LLC News
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