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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 % |
Good Harbor Financial, LLC Top Holdings of 2015-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SHY | iShares 1-3 Year Treasury Bond ETF | 8,641,695 | 734,457.0 | +32,083.89% | 85.440 | +85.17% | 3.230 | -0.15% | +0.73% | 23,691.0 | ||
LXP | LXP Industrial Trust | 1,167,904 | 9,460.0 | -5.26% | 1.100 | -0.05% | 0.410 | +9.39% | +3.85% | 2,416.3 | REITs | |
STWD | Starwood Property Trust Inc | 459,590 | 9,431.0 | -29.87% | 1.100 | -0.39% | 0.150 | +10.90% | +9.21% | 7,240.0 | REITs | |
WPC | W.P. Carey Inc | 142,887 | 8,260.0 | -30.55% | 0.960 | -0.34% | 0.070 | +2.31% | +16.80% | 13,539.3 | REITs | |
SVC | Service Properties Trust | 286,427 | 7,327.0 | +7.89% | 0.850 | +0.06% | 0.170 | +47.82% | +6.89% | 446.6 | REITs | |
GPT | Gramercy Property Trust | 116,245 | 7,243.0 | +81.27% | 0.840 | +0.38% | 0.220 | +0.44% | +5.89% | 4,418.7 | REITs | |
NRFW | Northstar Realty Finance Corp | 544,821 | 6,729.0 | -4.48% | 0.780 | -0.04% | - | 0% | 0% | 0 | REITs | |
RHP | Ryman Hospitality Properties Inc | 109,677 | 5,399.0 | -30.65% | 0.630 | -0.23% | 0.200 | +18.13% | -2.90% | 6,229.8 | REITs | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 63,764 | 5,220.0 | -30.63% | 0.610 | -0.19% | 0.060 | -2.12% | -0.01% | 17,561.0 | REITs | |
VTR | Ventas Inc | 88,025 | 4,935.0 | +14.98% | 0.570 | +0.07% | 0.020 | +0.21% | +14.49% | 29,989.4 | REITs |
Good Harbor Financial, LLC's Historical Top Holdings Breakdowns
Good Harbor Financial, LLC Total Holding History ($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 |
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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 % |
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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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