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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
+16.25%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$8.5M
(-2.9%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
95.1%
Holding
34
New
9
Increased
11
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.2M |
| 3 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$24.1M |
| 4 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$2.22M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.5M |
| 2 |
Cameco
CCJ
|
+$7.86M |
| 3 |
Hecla Mining
HL
|
+$11.6K |
| 4 |
ProShares Short S&P500
SH
|
+$11K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$10.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.33% |
| 2 | Energy | 0.23% |
| 3 | Materials | 0.19% |
| 4 | Healthcare | 0.12% |
| 5 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$42.6B
| $233K | 0.08% |
1,466
| – | – |
|
27
First Majestic Silver
AG
$8.15B
| $212K | 0.08% |
16,130
+2,230
| +16% | +$26.1K |
|
28
Denison Mines
DNN
$2.72B
| $100K | 0.04% |
62,600
| – | – |
|
|
29
Hecla Mining
HL
$10.3B
| $100K | 0.04% |
15,299
-2,000
| -12% | -$11.6K |
|
30
NexGen Energy
NXE
$6.44B
| $70K | 0.02% |
12,500
+1,500
| +14% | +$7.21K |
|
|
31
Cameco
CCJ
$40.2B
| – | – |
-360,484
| Closed | -$7.86M |
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-664,757
| Closed | -$32.5M |
|
|
33
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-662,800
| Closed | -$32.4M |
|
34
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.06B
| – | – |
-625,000
| Closed | -$28M |
|
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New Harbor Financial Group's Q1 2022 Portfolio in Review
As of Q1 2022, New Harbor Financial Group held 34 positions worth $283M, down 2.9% from $291M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
New Harbor Financial Group withdrew a net $41.7M in Q1 2022, closing 4 positions and reducing 6 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.33% of assets, followed by Energy and Materials.
Against the trend, New Harbor Financial Group opened a new position in Vanguard FTSE Emerging Markets ETF worth $33.2M.
- New Harbor Financial Group's largest Q1 2022 buy was Vanguard FTSE Emerging Markets ETF: 719,771 shares worth $33.2M.
- New Harbor Financial Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q1 2022, an estimated $2.22M increase.
- New Harbor Financial Group's biggest Q1 2022 reduction was Hecla Mining, cutting an estimated $11.6K.
- New Harbor Financial Group fully exited iShares MSCI Emerging Markets ETF in Q1 2022, selling an estimated $32.5M.
- New Harbor Financial Group's ten largest holdings make up 95% of its $283M portfolio in Q1 2022.
- New Harbor Financial Group opened 9 new positions and closed 4 in Q1 2022.
- New Harbor Financial Group's portfolio value fell 2.9% quarter-over-quarter to $283M.
Based on New Harbor Financial Group's 13F filing for Q1 2022, filed 13 Apr 2022.