We are live on ! Find out more
NHFG

New Harbor Financial Group Portfolio holdings

AUM $633M
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$18.8M
Cap. Flow
-$20.6M
Cap. Flow %
-22.02%
Top 10 Hldgs %
76.91%
Holding
118
New
20
Increased
10
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$7.93M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.57M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.31M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.99M
5
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$1.42M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.5M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$2.72M
5
SCTY
SolarCity Corporation
SCTY
+$1.54M

Sector Composition

Rank Sector Weight
1 Materials 5.94%
2 Financials 3.27%
3 Consumer Staples 3.04%
4 Utilities 2.41%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$178B
$162K 0.17%
1,628
– –
ENOC
27
DELISTED
EnerNOC, Inc.
ENOC
$123K 0.13%
6,500
-4,500
-41% -$90.7K
CVX icon
28
Chevron
CVX
$378B
$117K 0.13%
900
-40
-4% -$4.98K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$102K 0.11%
800
– –
CGW icon
30
Invesco S&P Global Water Index ETF
CGW
$1.05B
$101K 0.11%
+3,343
New +$98.1K
PEP icon
31
PepsiCo
PEP
$191B
$101K 0.11%
1,130
– –
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$95K 0.1%
907
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$91K 0.1%
+1,169
New +$89.4K
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$82K 0.09%
1,000
– –
PG icon
35
Procter & Gamble
PG
$346B
$79K 0.08%
1,000
– –
T icon
36
AT&T
T
$167B
$79K 0.08%
2,964
– –
EDIV icon
37
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$76K 0.08%
+1,900
New +$75.5K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$655B
$73K 0.08%
720
-156
-18% -$15.4K
VET icon
39
Vermilion Energy
VET
$1.62B
$70K 0.07%
1,000
– –
APC
40
DELISTED
Anadarko Petroleum
APC
$67K 0.07%
616
– –
ADX icon
41
Adams Diversified Equity Fund
ADX
$3.11B
$62K 0.07%
4,489
-15,090
-77% -$201K
GRX
42
Gabelli Healthcare & Wellness Trust
GRX
$143M
$62K 0.07%
+6,000
New +$60.4K
ABBV icon
43
AbbVie
ABBV
$454B
$57K 0.06%
1,004
– –
ADP icon
44
Automatic Data Processing
ADP
$102B
$55K 0.06%
797
– –
VOD icon
45
Vodafone
VOD
$36.4B
$48K 0.05%
1,437
+600
+72% +$21.2K
BNNY
46
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$47K 0.05%
+1,400
New +$47K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.3B
$46K 0.05%
+434
New +$43.8K
SLV icon
48
iShares Silver Trust
SLV
$28.3B
$43K 0.05%
2,100
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$42K 0.04%
365
– –
HQH
50
abrdn Healthcare Investors
HQH
$1.24B
$34K 0.04%
+1,329
New +$34.6K
1
2
3 4 5

Similar funds

LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return

New Harbor Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, New Harbor Financial Group held 118 positions worth $93.4M, down 17% from $112M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New Harbor Financial Group withdrew a net $20.6M in Q2 2014, closing 10 positions and reducing 20 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5.9% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, New Harbor Financial Group opened a new position in ProShares Short Russell2000 worth $7.54M.

  • New Harbor Financial Group's largest Q2 2014 buy was ProShares Short Russell2000: 117,629 shares worth $7.54M.
  • New Harbor Financial Group added most to Sprott Physical Gold and Silver Trust in Q2 2014, an estimated $1.99M increase.
  • New Harbor Financial Group's biggest Q2 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.5M.
  • New Harbor Financial Group fully exited Invesco QQQ Trust in Q2 2014, selling an estimated $14.7M.
  • New Harbor Financial Group's ten largest holdings make up 77% of its $93.4M portfolio in Q2 2014.
  • New Harbor Financial Group opened 20 new positions and closed 10 in Q2 2014.
  • New Harbor Financial Group's portfolio value fell 17% quarter-over-quarter to $93.4M.

Based on New Harbor Financial Group's 13F filing for Q2 2014, filed 14 Aug 2014.