NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
+12.97%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+49%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
23.79%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
28
New
5
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.2M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$28.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.1M |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$2.17M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.5M |
| 2 |
Cameco
CCJ
|
$7.86M |
| 3 |
Hecla Mining
HL
|
$13.1K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$10.9K |
| 5 |
ProShares Short S&P500
SH
|
$10.7K |
Sector Composition
| 1 | Industrials | 0.42% |
| 2 | Energy | 0.29% |
| 3 | Materials | 0.24% |
| 4 | Healthcare | 0.16% |
| 5 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-664,757
| Closed | -$32.5M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
28
Global X Uranium ETF
URA
$4.16B
| – | – |
0
| – | – |
|