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NHFG

New Harbor Financial Group Portfolio holdings

AUM $551M
1-Year Est. Return 41.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$4.15M
3
+$2.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.75M

Top Sells

1
+$45.8M
2
+$22.8M
3
+$14.9M
4
SGDM icon
Sprott Gold Miners ETF
SGDM
+$2.35M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$995K

Sector Composition

1 Technology 0.48%
2 Materials 0.48%
3 Energy 0.16%
4 Consumer Discretionary 0.16%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
1
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$587M
$42.6M 7.74%
366,483
+717
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$41.7M 7.58%
481,593
+47,197
HGER icon
3
Harbor Commodity All-Weather Strategy ETF
HGER
$3.2B
$38.1M 6.91%
1,228,121
+49,625
GDX icon
4
VanEck Gold Miners ETF
GDX
$23.9B
$36.8M 6.69%
401,396
-464,842
ILF icon
5
iShares Latin America 40 ETF
ILF
$4.09B
$35.8M 6.49%
1,006,655
+20,891
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$32.3M 5.86%
568,774
+19,301
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$32.3M 5.86%
272,300
+19,655
PICK icon
8
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
$32M 5.8%
564,600
+30,093
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$31.8M 5.78%
196,753
+6,788
EFA icon
10
iShares MSCI EAFE ETF
EFA
$75.9B
$31.6M 5.74%
325,451
+14,175
IAU icon
11
iShares Gold Trust
IAU
$67.2B
$30.1M 5.46%
+341,055
XNTK icon
12
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$26.8M 4.87%
105,050
+5,950
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$25.8M 4.69%
562,680
+25,806
SLV icon
14
iShares Silver Trust
SLV
$32.9B
$24.4M 4.43%
357,903
-3,333
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
$16.4M 2.98%
85,453
-114,811
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$15.8M 2.86%
628,062
+32,054
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$8.15B
$15.7M 2.86%
329,714
-15,997
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10B
$6.07M 1.1%
230,680
+18,758
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$13.7B
$5.5M 1%
225,353
-36,470
PHYS icon
20
Sprott Physical Gold
PHYS
$15.5B
$3.85M 0.7%
108,696
-1,649
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$3.53M 0.64%
35,095
+6,406
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$7.47B
$3.26M 0.59%
27,198
+259
SIL icon
23
Global X Silver Miners ETF NEW
SIL
$4.44B
$2.8M 0.51%
31,073
+2,231
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.82M 0.33%
+2,800
SGDM icon
25
Sprott Gold Miners ETF
SGDM
$590M
$1.57M 0.29%
20,831
-29,124
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