NHFG
New Harbor Financial Group Portfolio holdings
AUM $376M
AUM
$376M
AUM Growth
+$40.9M (+12%)
Cap. Flow
+$132M
Cap. Flow % of AUM
34.97%
Top 10 Holdings %Top 10 Hldgs %
81.87%
Holding
70
New
11
Increased
17
Reduced
14
Closed
20
Top Buys
| 1 | $24.9M | |
| 2 | $24.5M | |
| 3 | $23.5M | |
| 4 | $18.1M | |
| 5 | $12M |
Top Sells
| 1 | $938K | |
| 2 | $515K | |
| 3 | $437K | |
| 4 | $377K | |
| 5 | $228K |
Sector Composition
| 1 | Consumer Discretionary | 0.4% |
| 2 | Materials | 0.37% |
| 3 | Technology | 0.29% |
| 4 | Energy | 0.15% |
| 5 | Healthcare | 0.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $69.1M | 18.38% | 398,971 +141,560 | +55% | +$24.5M | |||
| $53.1M | 14.13% | 1,155,787 +394,744 | +52% | +$18.1M | |||
| $27.9M | 7.41% | 306,276 +36,289 | +13% | +$3.3M | |||
| $25.6M | 6.8% | 1,063,490 +9,749 | +0.9% | +$234K | |||
| $24.9M | 6.62% | 210,656 | New | +$24.9M | |||
| $24.2M | 6.43% | 465,660 +219,589 | +89% | +$11.4M | |||
| $24.1M | 6.41% | 484,247 +11,580 | +2% | +$577K | |||
| $23.5M | 6.25% | 287,581 | New | +$23.5M | |||
| $23M | 6.13% | 175,762 +5,416 | +3% | +$710K | |||
| $12.5M | 3.32% | 124,936 -1,543 | -1% | -$154K | |||
| $12.1M | 3.21% | 443,443 +28,314 | +7% | +$772K | |||
| $12M | 3.18% | 501,246 | New | +$12M | |||
| $11.1M | 2.95% | 57,854 | New | +$11.1M | |||
| $10.7M | 2.84% | 376,485 +13,933 | +4% | +$396K | |||
| $3.64M | 0.97% | 63,605 +263 | +0.4% | +$15K | |||
| $3.02M | 0.8% | 30,039 -1,959 | -6% | -$197K | |||
| $2.03M | 0.54% | 84,344 -18,162 | -18% | -$437K | |||
| $1.61M | 0.43% | 138,976 -18,681 | -12% | -$217K | |||
| $1.56M | 0.42% | 41,226 +23,614 | +134% | +$896K | |||
| $955K | 0.25% | 24,211 +3,918 | +19% | +$155K | |||
| $906K | 0.24% | 20,188 -454 | -2% | -$20.4K | |||
| $893K | 0.24% | 3,444 +1,071 | +45% | +$278K | |||
| $484K | 0.13% | 20,900 | – | – | |||
| $461K | 0.12% | 2,077 +25 | +1% | +$5.55K | |||
| $452K | 0.12% | 19,408 | New | +$452K |
