NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.16M
3
+$588K
4
PAAS icon
Pan American Silver
PAAS
+$565K
5
HAIN icon
Hain Celestial
HAIN
+$481K

Top Sells

1
+$6.22M
2
+$2.17M
3
+$995K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$560K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$355K

Sector Composition

1 Materials 2.96%
2 Technology 1.89%
3 Utilities 1.36%
4 Industrials 1.13%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82K 0.11%
700
+300
27
$80K 0.11%
590
+250
28
$71K 0.09%
2,640
+1,520
29
$48K 0.06%
535
-69,296
30
$48K 0.06%
900
-645
31
$42K 0.06%
207
32
$41K 0.05%
861
33
$40K 0.05%
400
34
$40K 0.05%
+6,475
35
$40K 0.05%
+2,700
36
$35K 0.05%
253
37
$32K 0.04%
400
38
$29K 0.04%
2,172
39
$28K 0.04%
977
40
$27K 0.04%
10,000
-525
41
$22K 0.03%
200
42
$18K 0.02%
930
43
$18K 0.02%
600
44
$14K 0.02%
+200
45
$14K 0.02%
500
46
$14K 0.02%
+500
47
$13K 0.02%
1,000
-167,276
48
$12K 0.02%
+400
49
$12K 0.02%
+400
50
$10K 0.01%
+500
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2
3 4 5