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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
+1.68%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$5.88M
Cap. Flow
-$5.48M
Cap. Flow %
-6.99%
Top 10 Hldgs %
82.4%
Holding
112
New
10
Increased
9
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$1.87M
2
GG
Goldcorp Inc
GG
+$1.81M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.81M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.45M
5
VIVS
VivoSim Labs
VIVS
+$905K

Top Sells

Rank Stock Value
1
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$3.31M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.16M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.52M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Materials 5.28%
3 Consumer Staples 4.11%
4 Technology 3.5%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VE
26
DELISTED
VEOLIA ENVIRONNEMENT
VE
$129K 0.16%
7,900
-2,700
-25% -$45.3K
CVX icon
27
Chevron
CVX
$383B
$117K 0.15%
940
– –
PEP icon
28
PepsiCo
PEP
$197B
$94K 0.12%
1,130
-300
-21% -$24.9K
GLD icon
29
SPDR Gold Trust
GLD
$130B
$93K 0.12%
800
-800
-50% -$98.2K
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$87K 0.11%
953
-100
-9% -$9.22K
T icon
31
AT&T
T
$168B
$82K 0.1%
3,089
– –
PG icon
32
Procter & Gamble
PG
$339B
$81K 0.1%
1,000
– –
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$81K 0.1%
1,000
– –
AAPL icon
34
Apple
AAPL
$4.99T
$79K 0.1%
3,920
+560
+17% +$10.6K
VET icon
35
Vermilion Energy
VET
$1.65B
$59K 0.08%
+1,000
New +$56.2K
ADP icon
36
Automatic Data Processing
ADP
$111B
$57K 0.07%
797
– –
ABBV icon
37
AbbVie
ABBV
$471B
$53K 0.07%
1,004
-800
-44% -$39.3K
BEAM
38
DELISTED
BEAM INC COM STK (DE)
BEAM
$50K 0.06%
736
– –
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$49K 0.06%
+1,041
New +$50.4K
APC
40
DELISTED
Anadarko Petroleum
APC
$49K 0.06%
616
– –
VOD icon
41
Vodafone
VOD
$37.3B
$46K 0.06%
1,155
-196
-15% -$7.38K
BAC icon
42
Bank of America
BAC
$436B
$42K 0.05%
2,672
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$40K 0.05%
365
– –
FBIN icon
44
Fortune Brands Innovations
FBIN
$5.78B
$34K 0.04%
861
– –
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$31K 0.04%
565
– –
SPG icon
46
Simon Property Group
SPG
$76.5B
$31K 0.04%
220
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$30K 0.04%
253
– –
AMGN icon
48
Amgen
AMGN
$212B
$28K 0.04%
243
-129
-35% -$14.7K
XYL icon
49
Xylem
XYL
$28.5B
$28K 0.04%
800
+200
+33% +$6.43K
ABT icon
50
Abbott
ABT
$191B
$27K 0.03%
704
– –
1
2
3 4 5

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New Harbor Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, New Harbor Financial Group held 112 positions worth $78.4M, down 7% from $84.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

New Harbor Financial Group withdrew a net $5.48M in Q4 2013, closing 15 positions and reducing 21 holdings. Its most notable exit was WisdomTree Emerging Currency Strategy Fund, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, New Harbor Financial Group opened a new position in Agnico Eagle Mines worth $1.77M.

  • New Harbor Financial Group's largest Q4 2013 buy was Agnico Eagle Mines: 67,295 shares worth $1.77M.
  • New Harbor Financial Group added most to Yamana Gold, Inc. in Q4 2013, an estimated $1.87M increase.
  • New Harbor Financial Group's biggest Q4 2013 reduction was VanEck Gold Miners ETF, cutting an estimated $3.16M.
  • New Harbor Financial Group fully exited WisdomTree Emerging Currency Strategy Fund in Q4 2013, selling an estimated $3.31M.
  • New Harbor Financial Group's ten largest holdings make up 82% of its $78.4M portfolio in Q4 2013.
  • New Harbor Financial Group opened 10 new positions and closed 15 in Q4 2013.
  • New Harbor Financial Group's portfolio value fell 7% quarter-over-quarter to $78.4M.

Based on New Harbor Financial Group's 13F filing for Q4 2013, filed 10 Feb 2014.