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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
-3.54%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$79M
AUM Growth
+$2.69M
Cap. Flow
+$5.65M
Cap. Flow %
7.16%
Top 10 Hldgs %
86.55%
Holding
142
New
120
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.99M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$733K
5
DOG
ProShares Short Dow30
DOG
+$453K

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$1.36M
2
GE icon
GE Aerospace
GE
+$1.13M
3
PHYS icon
Sprott Physical Gold
PHYS
+$991K
4
AEM icon
Agnico Eagle Mines
AEM
+$946K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$834K

Sector Composition

Rank Sector Weight
1 Financials 3.46%
2 Utilities 1.53%
3 Materials 1.07%
4 Energy 0.64%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
26
Invesco S&P Global Water Index ETF
CGW
$1.06B
$103K 0.13%
+3,656
New +$102K
CVX icon
27
Chevron
CVX
$374B
$101K 0.13%
+900
New +$102K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$656B
$74K 0.09%
+700
New +$72.4K
EVT icon
29
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$69K 0.09%
+3,300
New +$66.8K
EDIV icon
30
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$65K 0.08%
+1,900
New +$67.6K
PG icon
31
Procter & Gamble
PG
$347B
$63K 0.08%
+691
New +$60.8K
AAPL icon
32
Apple
AAPL
$4.99T
$61K 0.08%
+2,200
New +$59.9K
APC
33
DELISTED
Anadarko Petroleum
APC
$55K 0.07%
+666
New +$58K
XYL icon
34
Xylem
XYL
$29.2B
$49K 0.06%
+1,300
New +$47.5K
HQH
35
abrdn Healthcare Investors
HQH
$1.25B
$42K 0.05%
+1,355
New +$40.7K
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$42K 0.05%
+400
New +$42.2K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.7B
$42K 0.05%
+400
New +$41.2K
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
$41K 0.05%
+2,443
New +$45.3K
TTF
39
DELISTED
Thai Fund
TTF
$40K 0.05%
+3,375
New +$40.6K
AMGN icon
40
Amgen
AMGN
$212B
$39K 0.05%
+243
New +$37.9K
BAC icon
41
Bank of America
BAC
$439B
$39K 0.05%
+2,172
New +$37.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$38K 0.05%
+253
New +$36.5K
PEP icon
43
PepsiCo
PEP
$195B
$38K 0.05%
+400
New +$38.4K
SPG icon
44
Simon Property Group
SPG
$76.8B
$38K 0.05%
+207
New +$36.7K
JNUG icon
45
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$37K 0.05%
+15
New +$84.6K
VOD icon
46
Vodafone
VOD
$37.7B
$35K 0.04%
+1,013
New +$34.1K
SJB icon
47
ProShares Short High Yield
SJB
$51.7M
$34K 0.04%
+1,200
New +$33.5K
FBIN icon
48
Fortune Brands Innovations
FBIN
$6.09B
$33K 0.04%
+861
New +$31.5K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$31K 0.04%
+400
New +$30.6K
CVS icon
50
CVS Health
CVS
$140B
$29K 0.04%
+300
New +$26.4K
1
2
3 4 5

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New Harbor Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, New Harbor Financial Group held 142 positions worth $79M, up 3.5% from $76.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New Harbor Financial Group deployed $5.65M of net new capital in Q4 2014, opening 120 new positions and adding to 10 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 46,305 shares worth $1.11M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Yamana Gold, Inc., an estimated $1.36M trimmed.

  • New Harbor Financial Group's largest Q4 2014 buy was VanEck Junior Gold Miners ETF: 46,305 shares worth $1.11M.
  • New Harbor Financial Group added most to ProShares Short S&P500 in Q4 2014, an estimated $3.84M increase.
  • New Harbor Financial Group's biggest Q4 2014 reduction was Yamana Gold, Inc., cutting an estimated $1.36M.
  • New Harbor Financial Group fully exited Sociedad Química y Minera de Chile in Q4 2014, selling an estimated $834K.
  • New Harbor Financial Group's ten largest holdings make up 87% of its $79M portfolio in Q4 2014.
  • New Harbor Financial Group opened 120 new positions and closed 1 in Q4 2014.
  • New Harbor Financial Group's portfolio value rose 3.5% quarter-over-quarter to $79M.

Based on New Harbor Financial Group's 13F filing for Q4 2014, filed 5 Feb 2015.