NHFG

New Harbor Financial Group Portfolio holdings

AUM $546M
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.2M
3
+$14.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.56M

Top Sells

1
+$27.5M
2
+$26.8M
3
+$1.9M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$965K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$480K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.28%
3 Materials 0.26%
4 Energy 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$32.3B
$74.3M 13.61%
866,238
+3,248
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$38.4M 7.03%
200,264
+13,491
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$37.9M 6.94%
434,396
+20,107
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$30.2M 5.52%
252,645
+24,357
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$30.1M 5.51%
549,473
+3,566
ILF icon
6
iShares Latin America 40 ETF
ILF
$4.15B
$30M 5.5%
985,764
-16,121
XES icon
7
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$433M
$30M 5.49%
+365,766
EFA icon
8
iShares MSCI EAFE ETF
EFA
$73.1B
$29.9M 5.48%
311,276
+11,463
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$29.5M 5.4%
189,965
+6,847
HGER icon
10
Harbor Commodity All-Weather Strategy ETF
HGER
$2.15B
$29.3M 5.36%
1,178,496
+49,067
XNTK icon
11
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$27.5M 5.05%
99,100
-3,454
PICK icon
12
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.87B
$27.4M 5.03%
+534,507
SLV icon
13
iShares Silver Trust
SLV
$44.6B
$23.3M 4.26%
361,236
-37,980
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$22.9M 4.2%
536,874
+29,484
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$15.8M 2.9%
345,711
-6,225
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$15.4M 2.82%
596,008
+41,666
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$14.9M 2.73%
+96,368
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$17.9B
$6.19M 1.13%
261,823
+61,801
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$5.61M 1.03%
211,922
+5,756
PHYS icon
20
Sprott Physical Gold
PHYS
$18.8B
$3.64M 0.67%
110,345
+16,073
SGDM icon
21
Sprott Gold Miners ETF
SGDM
$816M
$3.48M 0.64%
49,955
-3,194
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$3.07M 0.56%
26,939
-1,867
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$2.88M 0.53%
28,689
-1,158
SIL icon
24
Global X Silver Miners ETF NEW
SIL
$6.39B
$2.41M 0.44%
28,842
-299
BITB icon
25
Bitwise Bitcoin ETF
BITB
$2.65B
$1.09M 0.2%
22,969
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