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Good Harbor Advisors, Inc.
hedge fundUpdated 16 days agoManaged by Good Harbor Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$107.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
34.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $85.9M |
| Q1 2026 | $91.6M |
| Q2 2026 | $102.2M |
| Q3 2026 | $107.2M |
Top holdings
88 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $8.3M | 168.1K | 7.72% | Added(+8.4%) | |
| 2 | $7.2M | 168.3K | 6.74% | Added(+3.1%) | |
| 3 | $5.5M | 168.7K | 5.12% | Added(+2.0%) | |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $4.9M | 114.1K | 4.61% | Trimmed(-1.4%) |
| 5 | $4.5M | 187.7K | 4.15% | Added(+0.9%) | |
| 6 | $4.4M | 18.7K | 4.08% | Added(+18.4%) | |
| 7 | $4.2M | 76.5K | 3.95% | Added(+13.8%) | |
| 8 | $4M | 52.5K | 3.74% | Added(+2.8%) | |
| 9 | $3.9M | 46.0K | 3.65% | Added(+4.5%) | |
| 10 | $3.6M | 24.8K | 3.39% | Added(+14.5%) | |
| 11 | $3.6M | 40.8K | 3.38% | Added(+3.8%) | |
| 12 | $2.8M | 37.7K | 2.60% | Added(+0.5%) | |
| 13 | $2.7M | 7.3K | 2.56% | Added(+0.5%) | |
| 14 | ? N/A INVESTMENT MANAGERS SER TR I | $2.5M | 61.1K | 2.33% | Added(+71.2%) |
| 15 | $2.5M | 86.5K | 2.30% | Trimmed(-0.6%) | |
| 16 | $1.8M | 23.4K | 1.69% | Added(+7.7%) | |
| 17 | $1.8M | 98.5K | 1.67% | Trimmed(-3.4%) | |
| 18 | $1.7M | 5.0K | 1.55% | Trimmed(-5.4%) | |
| 19 | $1.6M | 2.1K | 1.47% | Added(+5.4%) | |
| 20 | $1.4M | 2.8K | 1.30% | Trimmed(-0.3%) |