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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
-7.2%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$53.4M
Cap. Flow
-$33M
Cap. Flow %
-13.58%
Top 10 Hldgs %
98.43%
Holding
27
New
3
Increased
14
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$3.78M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.79M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$981K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$777K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.56M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$18.9K

Sector Composition

Rank Sector Weight
1 Healthcare 0.15%
2 Materials 0.13%
3 Technology 0.1%
4 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
PUT
Microsoft
MSFT
$3.45T
– –
-800
Closed -$216K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-248,600
Closed -$35.9M
1
2

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New Harbor Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, New Harbor Financial Group held 27 positions worth $243M, down 18% from $297M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

New Harbor Financial Group withdrew a net $33M in Q3 2021, closing 4 positions and reducing 2 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.15% of assets, up from 0.12% a quarter earlier, followed by Materials and Technology.

Against the trend, New Harbor Financial Group opened a new position in Sprott Physical Gold worth $264K.

  • New Harbor Financial Group's largest Q3 2021 buy was Sprott Physical Gold: 19,135 shares worth $264K.
  • New Harbor Financial Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q3 2021, an estimated $3.78M increase.
  • New Harbor Financial Group's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.56M.
  • New Harbor Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $35.9M.
  • New Harbor Financial Group's ten largest holdings make up 98% of its $243M portfolio in Q3 2021.
  • New Harbor Financial Group opened 3 new positions and closed 4 in Q3 2021.
  • New Harbor Financial Group's portfolio value fell 18% quarter-over-quarter to $243M.

Based on New Harbor Financial Group's 13F filing for Q3 2021, filed 29 Nov 2021.