NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
-4.12%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
+$64.8M
(-17%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
88.23%
Holding
177
New
32
Increased
28
Reduced
18
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.29% |
| 2 | Materials | 2.84% |
| 3 | Utilities | 2.51% |
| 4 | Technology | 1.37% |
| 5 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12.7B
| $171K | 0.22% |
18,727
+4,127
| +28% | +$37.7K |
|
27
Schlumberger
SLB
$52.2B
| $114K | 0.15% |
1,658
-69
| -4% | -$4.74K |
|
28
GE Aerospace
GE
$293B
| $110K | 0.14% |
4,391
-15,900
| -78% | -$398K |
|
29
Chevron
CVX
$318B
| $86K | 0.11% |
1,100
-376
| -25% | -$29.4K |
|
30
Sempra
SRE
$53.7B
| $71K | 0.09% |
735
| – | – |
|
31
Verizon
VZ
$184B
| $67K | 0.09% |
1,545
+200
| +15% | +$8.67K |
|
32
iShares Silver Trust
SLV
$20.2B
| $56K | 0.07% |
4,100
| – | – |
|
33
Adams Diversified Equity Fund
ADX
$2.6B
| $54K | 0.07% |
4,297
-2,811
| -40% | -$35.3K |
|
34
Apple
AAPL
$3.54T
| $52K | 0.07% |
480
+100
| +26% | +$10.8K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $49K | 0.06% |
818
| – | – |
|
36
Cigna
CI
$80.2B
| $45K | 0.06% |
+340
| New | +$45K |
|
37
Simon Property Group
SPG
$58.7B
| $38K | 0.05% |
207
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $37K | 0.05% |
400
| – | – |
|
39
PepsiCo
PEP
$203B
| $37K | 0.05% |
400
| – | – |
|
40
IBM
IBM
$227B
| $36K | 0.05% |
250
| – | – |
|
41
Ameresco
AMRC
$1.35B
| $35K | 0.05% |
6,000
+4,500
| +300% | +$26.3K |
|
42
Procter & Gamble
PG
$370B
| $35K | 0.05% |
491
| – | – |
|
|
ALTR
43
DELISTED
ALTERA CORP
ALTR
| $35K | 0.05% |
700
| – | – |
|
44
Fortune Brands Innovations
FBIN
$6.86B
| $34K | 0.04% |
736
| – | – |
|
45
ProShares Short High Yield
SJB
$83.4M
| $34K | 0.04% |
1,200
| – | – |
|
46
Bank of America
BAC
$371B
| $33K | 0.04% |
2,172
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32K | 0.04% |
253
| – | – |
|
48
Vodafone
VOD
$28.2B
| $28K | 0.04% |
900
| – | – |
|
|
AUO
49
DELISTED
AU Optronics Corp
AUO
| $26K | 0.03% |
+9,000
| New | +$26K |
|
50
AT&T
T
$208B
| $24K | 0.03% |
738
-251
| -25% | -$8.16K |
|