NHFG

New Harbor Financial Group Portfolio holdings

AUM $493M
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.97M
3
+$1.95M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M

Top Sells

1
+$19.5M
2
+$5.4M
3
+$1.97M
4
SGDM icon
Sprott Gold Miners ETF
SGDM
+$687K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$186K

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.34%
3 Materials 0.24%
4 Energy 0.17%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.46T
$803K 0.16%
1,805
+48
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$607K 0.12%
+9,434
AAPL icon
28
Apple
AAPL
$4.11T
$590K 0.12%
2,316
+264
SILJ icon
29
Amplify Junior Silver Miners ETF
SILJ
$3.24B
$571K 0.12%
24,708
+10,685
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$527K 0.11%
+5,743
MSFT icon
31
Microsoft
MSFT
$3.65T
$493K 0.1%
952
+346
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$491K 0.1%
20,900
AMZN icon
33
Amazon
AMZN
$2.43T
$469K 0.1%
2,138
+878
PLTR icon
34
Palantir
PLTR
$433B
$467K 0.09%
+2,559
HD icon
35
Home Depot
HD
$348B
$405K 0.08%
1,000
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.8B
$396K 0.08%
5,056
-1
FNV icon
37
Franco-Nevada
FNV
$38.4B
$379K 0.08%
1,701
JPM icon
38
JPMorgan Chase
JPM
$858B
$374K 0.08%
1,186
+371
WPM icon
39
Wheaton Precious Metals
WPM
$47.7B
$330K 0.07%
2,949
+450
AEM icon
40
Agnico Eagle Mines
AEM
$82.7B
$316K 0.06%
1,875
-100
UEC icon
41
Uranium Energy
UEC
$6.6B
$314K 0.06%
23,525
-2,833
GLD icon
42
SPDR Gold Trust
GLD
$141B
$311K 0.06%
876
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$302K 0.06%
5,567
+142
FRDM icon
44
Freedom 100 Emerging Markets ETF
FRDM
$1.71B
$248K 0.05%
5,589
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$568B
$243K 0.05%
+739
XOM icon
46
Exxon Mobil
XOM
$489B
$234K 0.05%
2,075
-180
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$26.3B
$230K 0.05%
+1,400
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.1B
$219K 0.04%
+8,018
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$73.6B
$217K 0.04%
4,379
-1,816
NXE icon
50
NexGen Energy
NXE
$6.12B
$210K 0.04%
23,500
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