NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
1-Year Return
21%
This Quarter Return
+6.27%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$17.5M
(+26%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
113
New
18
Increased
12
Reduced
22
Closed
11
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$10.4M |
| 2 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$3.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$832K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$704K |
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Consumer Staples | 4.23% |
| 3 | Technology | 3.62% |
| 4 | Communication Services | 2.81% |
| 5 | Utilities | 1.71% |
