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NHFG
New Harbor Financial Group Portfolio holdings
AUM
$633M
1-Year Est. Return
37.53%
This Fund
S&P 500
This Quarter
Est. Return
-4.63%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
–
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
105.1%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$10.8M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.66M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$6.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.2% |
| 2 | Consumer Staples | 4.9% |
| 3 | Technology | 4.09% |
| 4 | Communication Services | 3.68% |
| 5 | Utilities | 2.17% |
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New Harbor Financial Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for New Harbor Financial Group, which disclosed 95 positions worth $66.8M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Invesco QQQ Trust: 215,400 shares worth $15.4M.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, followed by Consumer Staples and Technology.
- New Harbor Financial Group's largest Q2 2013 buy was Invesco QQQ Trust: 215,400 shares worth $15.4M.
- New Harbor Financial Group's ten largest holdings make up 87% of its $66.8M portfolio in Q2 2013.
- New Harbor Financial Group disclosed 95 positions in Q2 2013, its first 13F filing on record.
Based on New Harbor Financial Group's 13F filing for Q2 2013, filed 22 Aug 2013.