NHFG

New Harbor Financial Group Portfolio holdings

AUM $493M
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.97M
3
+$1.95M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M

Top Sells

1
+$19.5M
2
+$5.4M
3
+$1.97M
4
SGDM icon
Sprott Gold Miners ETF
SGDM
+$687K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$186K

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.34%
3 Materials 0.24%
4 Energy 0.17%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$23.3B
$65.9M 13.36%
862,990
-255,486
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$37M 7.51%
414,289
+89,076
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$35.4M 7.18%
186,773
+6,042
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$29.2M 5.91%
545,907
+12,637
HGER icon
5
Harbor Commodity All-Weather Strategy ETF
HGER
$1.39B
$29.1M 5.91%
1,129,429
+48,447
ILF icon
6
iShares Latin America 40 ETF
ILF
$2.34B
$28.9M 5.87%
1,001,885
+37,880
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$24.8B
$28.2M 5.72%
183,118
+4,656
EFA icon
8
iShares MSCI EAFE ETF
EFA
$69.3B
$28M 5.67%
299,813
+7,476
XNTK icon
9
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$27.9M 5.66%
102,554
+2,622
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$52B
$27.5M 5.57%
510,406
+17,820
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$27.3M 5.53%
228,288
+16,319
AMLP icon
12
Alerian MLP ETF
AMLP
$10.7B
$26.8M 5.43%
570,532
+84,520
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$22.1M 4.48%
253,695
+7,754
SLV icon
14
iShares Silver Trust
SLV
$29.9B
$16.9M 3.43%
399,216
+18,768
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$14.1M 2.87%
554,342
+38,849
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$8.07B
$12.9M 2.62%
351,936
+19,826
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$5.56M 1.13%
206,166
-200,251
SGDM icon
18
Sprott Gold Miners ETF
SGDM
$615M
$3.3M 0.67%
53,149
-11,079
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$11.3B
$3.14M 0.64%
200,022
+46,222
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$3.01M 0.61%
29,847
+4,388
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$8.69B
$2.85M 0.58%
28,806
-19,942
PHYS icon
22
Sprott Physical Gold
PHYS
$15.4B
$2.79M 0.57%
94,272
+6,948
SIL icon
23
Global X Silver Miners ETF NEW
SIL
$4.09B
$2.09M 0.42%
29,141
+7,661
BITB icon
24
Bitwise Bitcoin ETF
BITB
$3.49B
$1.43M 0.29%
22,969
+8,640
NVDA icon
25
NVIDIA
NVDA
$4.51T
$1.01M 0.2%
5,410
+2,510
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