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 | |
|---|---|---|---|---|---|---|---|
| $445K | 0.12% | 9,633 | – | – | |||
| $382K | 0.1% | 8,157 | New | +$382K | |||
| $366K | 0.1% | 1,000 | New | +$366K | |||
| $360K | 0.1% | 11,610 -12,152 | -51% | -$377K | |||
| $340K | 0.09% | 3,135 -2,103 | -40% | -$228K | |||
| $336K | 0.09% | 1,165 -1,786 | -61% | -$515K | |||
| $324K | 0.09% | 27,740 | – | – | |||
| $323K | 0.09% | 60,000 | – | – | |||
| $296K | 0.08% | 3,812 -667 | -15% | -$51.8K | |||
| $289K | 0.08% | 2,663 -1,042 | -28% | -$113K | |||
| $285K | 0.08% | 1,811 -40 | -2% | -$6.3K | |||
| $276K | 0.07% | 2,322 -139 | -6% | -$16.5K | |||
| $273K | 0.07% | 5,600 | – | – | |||
| $273K | 0.07% | 727 -2,500 | -77% | -$938K | |||
| $273K | 0.07% | 6,030 +86 | +1% | +$3.89K | |||
| $259K | 0.07% | 1,360 -100 | -7% | -$19K | |||
| $230K | 0.06% | 447 | New | +$230K | |||
| $208K | 0.06% | 17,123 | New | +$208K | |||
| $205K | 0.05% | 5,859 | New | +$205K | |||
| $138K | 0.04% | 28,858 +500 | +2% | +$2.39K | |||
| $116K | 0.03% | 20,788 +6,000 | +41% | +$33.4K | |||
| $112K | 0.03% | 25,000 | – | – | |||
| $86.3K | 0.02% | 29,348 | – | – | |||
| $82.9K | 0.02% | 36,500 | New | +$82.9K | |||
| $36.4K | 0.01% | 28,000 | – | – |
