NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
+7.15%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+16%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
55
New
5
Increased
14
Reduced
25
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.7M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$25.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.1M |
| 4 |
iShares Silver Trust
SLV
|
$12.1M |
| 5 |
SPDR NYSE Technology ETF
XNTK
|
$9.98M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.7M |
| 2 |
SPDR S&P Telecom ETF
XTL
|
$12.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.94M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.34M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1M |
Sector Composition
| 1 | Consumer Discretionary | 0.28% |
| 2 | Technology | 0.27% |
| 3 | Materials | 0.19% |
| 4 | Energy | 0.14% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $58.2M | 13.36% | 1,118,476 -37,311 | -3% | -$1.94M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.8M | 7.54% | 180,731 -218,240 | -55% | -$39.7M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.7M | 6.59% | 325,213 +18,937 | +6% | +$1.67M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $26.3M | 6.04% | 178,462 +2,700 | +2% | +$398K |
|
5
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $26.3M | 6.02% | 1,080,982 +17,492 | +2% | +$425K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $26.1M | 6% | 292,337 +4,756 | +2% | +$425K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.8M | 5.92% | 492,586 +8,339 | +2% | +$437K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.7M | 5.9% | +533,270 | New | +$25.7M |
|
|
9
iShares Latin America 40 ETF
ILF
$1.76B
| $25.3M | 5.8% | +964,005 | New | +$25.3M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $25.2M | 5.79% | 211,969 +1,313 | +0.6% | +$156K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $23.7M | 5.45% | 486,012 +20,352 | +4% | +$994K |
|
|
12
SPDR NYSE Technology ETF
XNTK
$1.25B
| $23.7M | 5.44% | 99,932 +42,078 | +73% | +$9.98M |
|
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20.1M | 4.61% | +245,941 | New | +$20.1M |
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $13.1M | 3% | 515,493 +14,247 | +3% | +$361K |
|
|
15
iShares Silver Trust
SLV
$19.6B
| $12.5M | 2.86% | 380,448 +368,838 | +3,177% | +$12.1M |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $10.8M | 2.48% | 406,417 -37,026 | -8% | -$984K |
|
|
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10M | 2.29% | 332,110 -44,375 | -12% | -$1.34M |
|
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.29M | 0.76% | 48,748 -14,857 | -23% | -$1M |
|
19
Sprott Gold Miners ETF
SGDM
$496M
| $2.91M | 0.67% | 64,228 +23,002 | +56% | +$1.04M |
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.56M | 0.59% | 25,459 -4,580 | -15% | -$461K |
|
21
Sprott Physical Gold
PHYS
$12B
| $2.21M | 0.51% | 87,324 +2,980 | +4% | +$75.5K |
|
22
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.88M | 0.43% | 153,800 +14,824 | +11% | +$181K |
|
23
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.03M | 0.24% | 21,480 -2,731 | -11% | -$131K |
|
24
Bitwise Bitcoin ETF
BITB
$4.16B
| $840K | 0.19% | 14,329 -5,859 | -29% | -$343K |
|
25
Tesla
TSLA
$1.08T
| $558K | 0.13% | 1,757 -1,687 | -49% | -$536K |
|