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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
+2.86%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$33.8M
Cap. Flow
+$30.7M
Cap. Flow %
27.4%
Top 10 Hldgs %
81.8%
Holding
113
New
16
Increased
8
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.77M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$3.55M
5
SCTY
SolarCity Corporation
SCTY
+$1.98M

Top Sells

Rank Stock Value
1
ENOC
EnerNOC, Inc.
ENOC
+$2.65M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$2.57M
3
VIVS
VivoSim Labs
VIVS
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$981K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$856K

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Materials 4.25%
3 Consumer Staples 3.97%
4 Utilities 1.91%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.7B
$163K 0.15%
1,669
– –
UNP icon
27
Union Pacific
UNP
$174B
$153K 0.14%
1,628
– –
GE icon
28
GE Aerospace
GE
$364B
$132K 0.12%
1,066
-56
-5% -$6.92K
CVX icon
29
Chevron
CVX
$382B
$112K 0.1%
940
– –
GLD icon
30
SPDR Gold Trust
GLD
$131B
$99K 0.09%
800
– –
PEP icon
31
PepsiCo
PEP
$196B
$94K 0.08%
1,130
– –
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$89K 0.08%
907
-46
-5% -$4.26K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$646B
$85K 0.08%
+876
New +$83.9K
PG icon
34
Procter & Gamble
PG
$340B
$81K 0.07%
1,000
– –
T icon
35
AT&T
T
$164B
$79K 0.07%
2,964
-125
-4% -$3.14K
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$74K 0.07%
1,000
– –
VET icon
37
Vermilion Energy
VET
$1.66B
$62K 0.06%
1,000
– –
ADP icon
38
Automatic Data Processing
ADP
$109B
$54K 0.05%
797
– –
ABBV icon
39
AbbVie
ABBV
$465B
$52K 0.05%
1,004
– –
APC
40
DELISTED
Anadarko Petroleum
APC
$52K 0.05%
616
– –
BAC icon
41
Bank of America
BAC
$429B
$46K 0.04%
2,672
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$41K 0.04%
365
– –
SLV icon
43
iShares Silver Trust
SLV
$27.7B
$40K 0.04%
2,100
+2,000
+2,000% +$39.3K
BEAM
44
DELISTED
BEAM INC COM STK (DE)
BEAM
$36K 0.03%
436
-300
-41% -$24.4K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$34K 0.03%
565
– –
SPG icon
46
Simon Property Group
SPG
$76.4B
$34K 0.03%
220
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$32K 0.03%
253
– –
FBIN icon
48
Fortune Brands Innovations
FBIN
$5.86B
$31K 0.03%
861
– –
VOD icon
49
Vodafone
VOD
$37.1B
$31K 0.03%
837
-318
-28% -$12.3K
AMGN icon
50
Amgen
AMGN
$209B
$30K 0.03%
243
– –
1
2
3 4 5

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New Harbor Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, New Harbor Financial Group held 113 positions worth $112M, up 43% from $78.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

New Harbor Financial Group deployed $30.7M of net new capital in Q1 2014, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 171,922 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 7.1% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was EnerNOC, Inc., an estimated $2.65M trimmed.

  • New Harbor Financial Group's largest Q1 2014 buy was iShares 1-3 Year Treasury Bond ETF: 171,922 shares worth $14.5M.
  • New Harbor Financial Group added most to Invesco Emerging Markets Sovereign Debt ETF in Q1 2014, an estimated $4.77M increase.
  • New Harbor Financial Group's biggest Q1 2014 reduction was EnerNOC, Inc., cutting an estimated $2.65M.
  • New Harbor Financial Group fully exited SunPower Corporation Common Stock in Q1 2014, selling an estimated $2.57M.
  • New Harbor Financial Group's ten largest holdings make up 82% of its $112M portfolio in Q1 2014.
  • New Harbor Financial Group opened 16 new positions and closed 15 in Q1 2014.
  • New Harbor Financial Group's portfolio value rose 43% quarter-over-quarter to $112M.

Based on New Harbor Financial Group's 13F filing for Q1 2014, filed 12 May 2014.