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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
-0.06%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$20.9M
Cap. Flow
+$22.8M
Cap. Flow %
22.87%
Top 10 Hldgs %
80.47%
Holding
159
New
18
Increased
11
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.23M
2
THQ
abrdn Healthcare Opportunities Fund
THQ
+$1.1M
3
SSYS icon
Stratasys
SSYS
+$814K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$741K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$151K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$469K
2
DOG
ProShares Short Dow30
DOG
+$438K
3
SH icon
ProShares Short S&P500
SH
+$224K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$216K
5
RWM icon
ProShares Short Russell2000
RWM
+$126K

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Technology 1.64%
3 Utilities 1.08%
4 Materials 0.76%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$14.6B
$143K 0.14%
14,600
– –
GE icon
27
GE Aerospace
GE
$364B
$109K 0.11%
916
+41
+5% +$4.88K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$109K 0.11%
1,355
-5
-0.4% -$406
CGW icon
29
Invesco S&P Global Water Index ETF
CGW
$1.05B
$108K 0.11%
3,836
+180
+5% +$5.03K
ADX icon
30
Adams Diversified Equity Fund
ADX
$3.01B
$104K 0.1%
7,458
-43
-0.6% -$595
CVX icon
31
Chevron
CVX
$382B
$94K 0.09%
900
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$75K 0.08%
700
– –
AAPL icon
33
Apple
AAPL
$4.97T
$68K 0.07%
2,200
– –
EVT icon
34
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$68K 0.07%
3,300
– –
APC
35
DELISTED
Anadarko Petroleum
APC
$55K 0.06%
666
– –
APC
36
PUT
DELISTED
Anadarko Petroleum
APC
$50K 0.05%
+600
New +$49.1K
VZ icon
37
Verizon
VZ
$197B
$46K 0.05%
945
+476
+101% +$23K
XYL icon
38
Xylem
XYL
$28.5B
$46K 0.05%
1,300
– –
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$44K 0.04%
400
– –
IBM icon
40
IBM
IBM
$213B
$40K 0.04%
262
+157
+150% +$23.8K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$40K 0.04%
400
– –
PG icon
42
Procter & Gamble
PG
$340B
$40K 0.04%
491
-200
-29% -$17.2K
SPG icon
43
Simon Property Group
SPG
$76.4B
$40K 0.04%
207
– –
AMGN icon
44
Amgen
AMGN
$209B
$39K 0.04%
243
– –
PEP icon
45
PepsiCo
PEP
$196B
$38K 0.04%
400
– –
VXX
46
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$38K 0.04%
+94
New +$45.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$37K 0.04%
253
– –
FBIN icon
48
Fortune Brands Innovations
FBIN
$5.86B
$35K 0.04%
861
– –
BAC icon
49
Bank of America
BAC
$429B
$33K 0.03%
2,172
– –
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$33K 0.03%
400
– –
1
2
3 4 5

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AMM
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New Harbor Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, New Harbor Financial Group held 159 positions worth $99.9M, up 26% from $79M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

New Harbor Financial Group deployed $22.8M of net new capital in Q1 2015, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was abrdn Healthcare Opportunities Fund: 54,582 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $469K trimmed.

  • New Harbor Financial Group's largest Q1 2015 buy was abrdn Healthcare Opportunities Fund: 54,582 shares worth $1.12M.
  • New Harbor Financial Group added most to VanEck Gold Miners ETF in Q1 2015, an estimated $4.23M increase.
  • New Harbor Financial Group's biggest Q1 2015 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $469K.
  • New Harbor Financial Group fully exited ProShares Short Dow30 in Q1 2015, selling an estimated $438K.
  • New Harbor Financial Group's ten largest holdings make up 80% of its $99.9M portfolio in Q1 2015.
  • New Harbor Financial Group opened 18 new positions and closed 15 in Q1 2015.
  • New Harbor Financial Group's portfolio value rose 26% quarter-over-quarter to $99.9M.

Based on New Harbor Financial Group's 13F filing for Q1 2015, filed 14 May 2015.