NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
-2.4%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
Cap. Flow
+$234K
Cap. Flow %
0.33%
Top 10 Hldgs %
93.24%
Holding
119
New
16
Increased
13
Reduced
20
Closed
12

Top Buys

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.47M
2
TWM icon
ProShares UltraShort Russell2000
TWM
$976K
3
GDX icon
VanEck Gold Miners ETF
GDX
$830K
4
EGO icon
Eldorado Gold
EGO
$475K
5
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$457K

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$843K
2
RIC
Richmont Mines Inc.
RIC
$737K
3
B
Barrick Mining Corporation
B
$575K
4
SWIR
Sierra Wireless
SWIR
$379K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$354K

Sector Composition

1 Materials 2.32%
2 Utilities 1.59%
3 Technology 1.24%
4 Industrials 0.72%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HL icon
26
Hecla Mining
HL
$6.02B
$66K 0.07%
11,730
+1,730
+17% +$9.73K
HAIN icon
27
Hain Celestial
HAIN
$164M
$57K 0.06%
+1,630
New +$57K
GLD icon
28
SPDR Gold Trust
GLD
$111B
$50K 0.05%
400
– –
PEP icon
29
PepsiCo
PEP
$203B
$43K 0.05%
400
– –
SPG icon
30
Simon Property Group
SPG
$58.7B
$42K 0.05%
207
– –
TTE icon
31
TotalEnergies
TTE
$135B
$42K 0.05%
900
– –
VZ icon
32
Verizon
VZ
$184B
$41K 0.04%
800
-100
-11% -$5.13K
FBIN icon
33
Fortune Brands Innovations
FBIN
$6.86B
$39K 0.04%
672
-64
-9% -$3.72K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$36K 0.04%
253
– –
BAC icon
35
Bank of America
BAC
$371B
$33K 0.04%
2,172
– –
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$25K 0.03%
600
– –
AEM icon
37
Agnico Eagle Mines
AEM
$74.7B
$24K 0.03%
460
+160
+53% +$8.35K
UUP icon
38
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$24K 0.03%
1,000
– –
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
$23K 0.03%
200
– –
ABB
40
DELISTED
ABB Ltd.
ABB
$20K 0.02%
930
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.2B
$18K 0.02%
+175
New +$18K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$17K 0.02%
204
-369
-64% -$30.8K
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$15K 0.02%
500
– –
IFN
44
India Fund
IFN
$599M
$13K 0.01%
+560
New +$13K
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$12K 0.01%
600
– –
IEZ icon
46
iShares US Oil Equipment & Services ETF
IEZ
$113M
$11K 0.01%
300
– –
VUG icon
47
Vanguard Growth ETF
VUG
$185B
$11K 0.01%
+101
New +$11K
B
48
Barrick Mining Corporation
B
$46.3B
$10K 0.01%
600
-34,520
-98% -$575K
NFLX icon
49
Netflix
NFLX
$521B
$9K 0.01%
100
– –
GPL
50
DELISTED
Great Panther Mining Limited
GPL
$9K 0.01%
7,000
– –
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