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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
+14.59%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$11.4M
Cap. Flow
+$558K
Cap. Flow %
0.64%
Top 10 Hldgs %
90.81%
Holding
133
New
11
Increased
12
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$886K
2
B
Barrick Mining
B
+$622K
3
GG
Goldcorp Inc
GG
+$510K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$509K
5
SWIR
Sierra Wireless
SWIR
+$496K

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$590K
2
PAAS icon
Pan American Silver
PAAS
+$567K
3
AUO
AU Optronics Corp
AUO
+$552K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$514K
5
HAIN icon
Hain Celestial
HAIN
+$481K

Sector Composition

Rank Sector Weight
1 Materials 3.57%
2 Technology 2%
3 Utilities 1.37%
4 Industrials 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.8B
$118K 0.14%
1,500
+100
+7% +$7.67K
CVX icon
27
Chevron
CVX
$388B
$94K 0.11%
900
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$88K 0.1%
2,600
-3,000
-54% -$99K
CI icon
29
Cigna
CI
$76.6B
$75K 0.09%
590
– –
AAPL icon
30
Apple
AAPL
$4.89T
$63K 0.07%
2,640
– –
HL icon
31
Hecla Mining
HL
$10.2B
$51K 0.06%
10,000
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$50K 0.06%
400
-300
-43% -$36.1K
VZ icon
33
Verizon
VZ
$194B
$50K 0.06%
900
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$19.8B
$49K 0.06%
535
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$47K 0.05%
573
-1,079
-65% -$88.1K
SPG icon
36
Simon Property Group
SPG
$74.5B
$44K 0.05%
207
– –
TTE icon
37
TotalEnergies
TTE
$193B
$43K 0.05%
+900
New +$43.1K
FBIN icon
38
Fortune Brands Innovations
FBIN
$6.12B
$42K 0.05%
861
– –
PEP icon
39
PepsiCo
PEP
$186B
$42K 0.05%
400
– –
JPM icon
40
JPMorgan Chase
JPM
$939B
$37K 0.04%
+597
New +$37.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$36K 0.04%
253
– –
PG icon
42
Procter & Gamble
PG
$343B
$33K 0.04%
400
– –
BAC icon
43
Bank of America
BAC
$435B
$28K 0.03%
2,172
– –
GLD icon
44
CALL
SPDR Gold Trust
GLD
$131B
$25K 0.03%
+200
New +$24.1K
UUP icon
45
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$24K 0.03%
+1,000
New +$24.5K
BAC icon
46
PUT
Bank of America
BAC
$435B
$23K 0.03%
1,800
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$23K 0.03%
200
– –
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$21K 0.02%
600
– –
ABB
49
DELISTED
ABB Ltd
ABB
$18K 0.02%
930
– –
AEM icon
50
Agnico Eagle Mines
AEM
$72.6B
$16K 0.02%
+300
New +$13.6K
1
2
3 4 5

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New Harbor Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, New Harbor Financial Group held 133 positions worth $86.9M, up 15% from $75.5M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New Harbor Financial Group's Q2 2016 filing shows 11 new, 12 increased, 11 reduced and 24 closed positions. Its largest new stake was Goldcorp Inc: 28,763 shares worth $550K. The largest sale was Yamana Gold, Inc., an estimated $590K.

By sector, the portfolio is most concentrated in Materials at 3.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Utilities.

  • New Harbor Financial Group's largest Q2 2016 buy was Goldcorp Inc: 28,763 shares worth $550K.
  • New Harbor Financial Group added most to VanEck Gold Miners ETF in Q2 2016, an estimated $886K increase.
  • New Harbor Financial Group's biggest Q2 2016 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $514K.
  • New Harbor Financial Group fully exited Yamana Gold, Inc. in Q2 2016, selling an estimated $590K.
  • New Harbor Financial Group's ten largest holdings make up 91% of its $86.9M portfolio in Q2 2016.
  • New Harbor Financial Group opened 11 new positions and closed 24 in Q2 2016.
  • New Harbor Financial Group's portfolio value rose 15% quarter-over-quarter to $86.9M.

Based on New Harbor Financial Group's 13F filing for Q2 2016, filed 19 Jul 2016.