NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.3M
3
+$20.1M
4
SLV icon
iShares Silver Trust
SLV
+$12.1M
5
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$9.98M

Top Sells

1
+$39.7M
2
+$12.5M
3
+$1.94M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.34M
5
GDXJ icon
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 Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$21.4B
$58.2M 13.36%
1,118,476
-37,311
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$32.8M 7.54%
180,731
-218,240
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$28.7M 6.59%
325,213
+18,937
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.9B
$26.3M 6.04%
178,462
+2,700
HGER icon
5
Harbor Commodity All-Weather Strategy ETF
HGER
$732M
$26.3M 6.02%
1,080,982
+17,492
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.4B
$26.1M 6%
292,337
+4,756
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$25.8M 5.92%
492,586
+8,339
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$25.7M 5.9%
+533,270
ILF icon
9
iShares Latin America 40 ETF
ILF
$1.9B
$25.3M 5.8%
+964,005
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$25.2M 5.79%
211,969
+1,313
AMLP icon
11
Alerian MLP ETF
AMLP
$10.3B
$23.7M 5.45%
486,012
+20,352
XNTK icon
12
SPDR NYSE Technology ETF
XNTK
$1.47B
$23.7M 5.44%
99,932
+42,078
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$22.2B
$20.1M 4.61%
+245,941
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$13.1M 3%
515,493
+14,247
SLV icon
15
iShares Silver Trust
SLV
$23.8B
$12.5M 2.86%
380,448
+368,838
SPTL icon
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$10.8M 2.48%
406,417
-37,026
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$10M 2.29%
332,110
-44,375
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$8.03B
$3.29M 0.76%
48,748
-14,857
SGDM icon
19
Sprott Gold Miners ETF
SGDM
$585M
$2.91M 0.67%
64,228
+23,002
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$2.56M 0.59%
25,459
-4,580
PHYS icon
21
Sprott Physical Gold
PHYS
$14.5B
$2.21M 0.51%
87,324
+2,980
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$8.94B
$1.88M 0.43%
153,800
+14,824
SIL icon
23
Global X Silver Miners ETF NEW
SIL
$3.35B
$1.03M 0.24%
21,480
-2,731
BITB icon
24
Bitwise Bitcoin ETF
BITB
$4.23B
$840K 0.19%
14,329
-5,859
TSLA icon
25
Tesla
TSLA
$1.49T
$558K 0.13%
1,757
-1,687
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