NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
+12.69%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
Cap. Flow
-$1.03M
Cap. Flow %
-1.59%
Top 10 Hldgs %
91.41%
Holding
134
New
13
Increased
15
Reduced
22
Closed
23

Top Buys

1
SH icon
ProShares Short S&P500
SH
$6.08M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.16M
3
AUY
Yamana Gold, Inc.
AUY
$588K
4
PAAS icon
Pan American Silver
PAAS
$565K
5
HAIN icon
Hain Celestial
HAIN
$481K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$6.22M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$2.17M
3
TWM icon
ProShares UltraShort Russell2000
TWM
$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 Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$107B
$82K 0.11%
700
+300
+75% +$35.1K
CI icon
27
Cigna
CI
$80.3B
$80K 0.11%
590
+250
+74% +$33.9K
AAPL icon
28
Apple
AAPL
$3.45T
$71K 0.09%
660
+380
+136% +$40.9K
OEF icon
29
iShares S&P 100 ETF
OEF
$22B
$48K 0.06%
535
-69,296
-99% -$6.22M
VZ icon
30
Verizon
VZ
$186B
$48K 0.06%
900
-645
-42% -$34.4K
SPG icon
31
Simon Property Group
SPG
$59B
$42K 0.06%
207
– –
FBIN icon
32
Fortune Brands Innovations
FBIN
$7.02B
$41K 0.05%
736
– –
PEP icon
33
PepsiCo
PEP
$204B
$40K 0.05%
400
– –
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$7.48B
$40K 0.05%
+6,475
New +$40K
SIVR icon
35
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$40K 0.05%
+2,700
New +$40K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$35K 0.05%
253
– –
PG icon
37
Procter & Gamble
PG
$368B
$32K 0.04%
400
– –
BAC icon
38
Bank of America
BAC
$376B
$29K 0.04%
2,172
– –
T icon
39
AT&T
T
$209B
$28K 0.04%
738
– –
HL icon
40
Hecla Mining
HL
$5.7B
$27K 0.04%
10,000
-525
-5% -$1.42K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$22K 0.03%
200
– –
ABB
42
DELISTED
ABB Ltd.
ABB
$18K 0.02%
930
– –
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$18K 0.02%
600
– –
DGX icon
44
Quest Diagnostics
DGX
$20.3B
$14K 0.02%
+200
New +$14K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$14K 0.02%
500
– –
TFM
46
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$14K 0.02%
+500
New +$14K
SABA
47
Saba Capital Income & Opportunities Fund II
SABA
$256M
$13K 0.02%
2,000
-334,552
-99% -$2.17M
CMCSA icon
48
Comcast
CMCSA
$125B
$12K 0.02%
+200
New +$12K
CNC icon
49
Centene
CNC
$14.3B
$12K 0.02%
+200
New +$12K
AX icon
50
Axos Financial
AX
$5.15B
$10K 0.01%
+500
New +$10K
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