NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
-7.69%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-28%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
98.19%
Holding
31
New
5
Increased
11
Reduced
4
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.9M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.71M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$972K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$533K |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$38.8M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$28.2M |
| 3 |
Union Pacific
UNP
|
$941K |
| 4 |
ProShares Short S&P500
SH
|
$694K |
| 5 |
Exxon Mobil
XOM
|
$493K |
Sector Composition
| 1 | Materials | 0.3% |
| 2 | Healthcare | 0.18% |
| 3 | Technology | 0.13% |
| 4 | Energy | 0.1% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
27
Union Pacific
UNP
$133B
| – | – |
-3,444
| Closed | -$941K |
|
28
Global X Uranium ETF
URA
$4.16B
| – | – |
0
| – | – |
|
|
29
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| – | – |
-376,400
| Closed | -$28.2M |
|
|
30
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-632,633
| Closed | -$38.8M |
|
|
31
Exxon Mobil
XOM
$487B
| – | – |
-5,975
| Closed | -$493K |
|