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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
+6.27%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
+$17.5M
Cap. Flow
+$13M
Cap. Flow %
15.36%
Top 10 Hldgs %
88.36%
Holding
113
New
18
Increased
12
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.6M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.37M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.17M
4
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.22M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.4M
2
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$3.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
4
WPRT
Westport Fuel Systems
WPRT
+$832K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Consumer Staples 4.23%
3 Technology 3.62%
4 Communication Services 2.81%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$80K 0.09%
1,000
– –
T icon
27
AT&T
T
$167B
$79K 0.09%
3,089
+125
+4% +$3.28K
PG icon
28
Procter & Gamble
PG
$340B
$76K 0.09%
1,000
– –
AAPL icon
29
Apple
AAPL
$5.01T
$57K 0.07%
3,360
+560
+20% +$9.29K
APC
30
DELISTED
Anadarko Petroleum
APC
$57K 0.07%
616
– –
PHYS icon
31
Sprott Physical Gold
PHYS
$14.5B
$56K 0.07%
+5,100
New +$56.5K
ADP icon
32
Automatic Data Processing
ADP
$112B
$51K 0.06%
797
– –
MMM icon
33
3M
MMM
$92.5B
$48K 0.06%
478
– –
VOD icon
34
Vodafone
VOD
$37.2B
$48K 0.06%
1,351
+491
+57% +$15.5K
BEAM
35
DELISTED
BEAM INC COM STK (DE)
BEAM
$48K 0.06%
736
– –
AMGN icon
36
Amgen
AMGN
$210B
$42K 0.05%
372
+100
+37% +$10.8K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$41K 0.05%
365
– –
BAC icon
38
Bank of America
BAC
$434B
$37K 0.04%
2,672
– –
FBIN icon
39
Fortune Brands Innovations
FBIN
$5.85B
$31K 0.04%
861
– –
SPG icon
40
Simon Property Group
SPG
$76.9B
$31K 0.04%
220
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$29K 0.03%
253
– –
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$28K 0.03%
565
-300
-35% -$11.2K
MSFT icon
43
Microsoft
MSFT
$2.94T
$28K 0.03%
850
– –
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$26K 0.03%
600
– –
ADX icon
45
Adams Diversified Equity Fund
ADX
$3.05B
$24K 0.03%
+1,900
New +$23.4K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$24K 0.03%
874
– –
ABT icon
47
Abbott
ABT
$190B
$23K 0.03%
704
– –
INTC icon
48
Intel
INTC
$419B
$23K 0.03%
+1,000
New +$23K
REED
49
DELISTED
Reeds, Inc. Common Stock
REED
$22K 0.03%
80
-46
-37% -$12.9K
SE
50
DELISTED
Spectra Energy Corp Wi
SE
$21K 0.02%
600
– –
1
2
3 4 5

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New Harbor Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, New Harbor Financial Group held 113 positions worth $84.3M, up 26% from $66.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

New Harbor Financial Group deployed $13M of net new capital in Q3 2013, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 179,280 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.99M trimmed.

  • New Harbor Financial Group's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 179,280 shares worth $21.8M.
  • New Harbor Financial Group added most to Saba Capital Income & Opportunities Fund II in Q3 2013, an estimated $3.37M increase.
  • New Harbor Financial Group's biggest Q3 2013 reduction was Invesco QQQ Trust, cutting an estimated $1.99M.
  • New Harbor Financial Group fully exited State Street Industrial Select Sector SPDR ETF in Q3 2013, selling an estimated $10.4M.
  • New Harbor Financial Group's ten largest holdings make up 88% of its $84.3M portfolio in Q3 2013.
  • New Harbor Financial Group opened 18 new positions and closed 11 in Q3 2013.
  • New Harbor Financial Group's portfolio value rose 26% quarter-over-quarter to $84.3M.

Based on New Harbor Financial Group's 13F filing for Q3 2013, filed 13 Nov 2013.