NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
-0.29%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$60.1M
AUM Growth
+$60.1M
Cap. Flow
-$4.1M
Cap. Flow %
-6.82%
Top 10 Hldgs %
91.63%
Holding
162
New
6
Increased
7
Reduced
32
Closed
36

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$3.14M
2
AUO
AU Optronics Corp
AUO
$529K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$150K
4
TWM icon
ProShares UltraShort Russell2000
TWM
$27.5K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
$24.1K

Top Sells

1
GTU
CENTRAL GOLD TR (CANADA)
GTU
$2.34M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.5M
3
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$734K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$575K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$568K

Sector Composition

1 Technology 2.47%
2 Materials 1.85%
3 Utilities 1.49%
4 Industrials 0.84%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$71K 0.11%
1,545
– –
SRE icon
27
Sempra
SRE
$53.9B
$69K 0.1%
735
– –
ADX icon
28
Adams Diversified Equity Fund
ADX
$2.61B
$52K 0.08%
4,116
-181
-4% -$2.29K
AMRC icon
29
Ameresco
AMRC
$1.34B
$50K 0.07%
8,000
+2,000
+33% +$12.5K
CI icon
30
Cigna
CI
$80.3B
$49K 0.07%
340
– –
GRX
31
Gabelli Healthcare & Wellness Trust
GRX
$147M
$42K 0.06%
4,180
+2,400
+135% +$24.1K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$41K 0.06%
400
– –
FBIN icon
33
Fortune Brands Innovations
FBIN
$7.02B
$40K 0.06%
736
– –
GLD icon
34
SPDR Gold Trust
GLD
$107B
$40K 0.06%
400
-1,911
-83% -$191K
SPG icon
35
Simon Property Group
SPG
$59B
$40K 0.06%
207
– –
PEP icon
36
PepsiCo
PEP
$204B
$39K 0.06%
400
– –
APC
37
DELISTED
Anadarko Petroleum
APC
$37K 0.05%
768
-50
-6% -$2.41K
BAC icon
38
Bank of America
BAC
$376B
$36K 0.05%
2,172
– –
IBM icon
39
IBM
IBM
$227B
$34K 0.05%
250
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$33K 0.05%
253
– –
PG icon
41
Procter & Gamble
PG
$368B
$31K 0.05%
400
-91
-19% -$7.05K
AAPL icon
42
Apple
AAPL
$3.45T
$29K 0.04%
280
-200
-42% -$20.7K
RBY
43
DELISTED
RUBICON MENERALS CORP (F)
RBY
$29K 0.04%
325,340
– –
WFM
44
DELISTED
Whole Foods Market Inc
WFM
$26K 0.04%
800
+600
+300% +$19.5K
T icon
45
AT&T
T
$209B
$25K 0.04%
738
– –
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.6B
$21K 0.03%
200
– –
HL icon
47
Hecla Mining
HL
$5.7B
$19K 0.03%
10,525
– –
SWK icon
48
Stanley Black & Decker
SWK
$11.5B
$16K 0.02%
150
– –
ABB
49
DELISTED
ABB Ltd.
ABB
$16K 0.02%
+930
New +$16K
CSX icon
50
CSX Corp
CSX
$60.6B
$15K 0.02%
600
– –
1
2
3 4 5