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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
-9.54%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$79.7M
(-28%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
35
New
5
Increased
12
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.4M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.77M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$38.8M |
| 2 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$28.2M |
| 3 |
Union Pacific
UNP
|
+$941K |
| 4 |
ProShares Short S&P500
SH
|
+$650K |
| 5 |
ExxonMobil
XOM
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.24% |
| 2 | Healthcare | 0.14% |
| 3 | Technology | 0.1% |
| 4 | Energy | 0.08% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hecla Mining
HL
$9.47B
| $59K | 0.03% |
15,298
-1
| -0% | -$5 |
|
27
Uranium Energy
UEC
$4.75B
| $52K | 0.03% |
+17,000
| New | +$70.7K |
|
28
NexGen Energy
NXE
$6.06B
| $44K | 0.02% |
12,500
| – | – |
|
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-4,400
| Closed | -$1.99M |
|
|
30
Union Pacific
UNP
$174B
| – | – |
-3,444
| Closed | -$941K |
|
|
31
PUT
Union Pacific
UNP
$174B
| – | – |
-3,200
| Closed | -$874K |
|
|
32
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| – | – |
-376,400
| Closed | -$28.2M |
|
|
33
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| – | – |
-632,633
| Closed | -$38.8M |
|
|
34
ExxonMobil
XOM
$644B
| – | – |
-5,975
| Closed | -$493K |
|
|
35
PUT
ExxonMobil
XOM
$644B
| – | – |
-4,800
| Closed | -$396K |
|
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New Harbor Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, New Harbor Financial Group held 35 positions worth $203M, down 28% from $283M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
New Harbor Financial Group withdrew a net $44.2M in Q2 2022, closing 7 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 0.24% of assets, up from 0.19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, New Harbor Financial Group opened a new position in Vanguard Total International Bond ETF worth $533K.
- New Harbor Financial Group's largest Q2 2022 buy was Vanguard Total International Bond ETF: 10,772 shares worth $533K.
- New Harbor Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $20.4M increase.
- New Harbor Financial Group's biggest Q2 2022 reduction was ProShares Short S&P500, cutting an estimated $650K.
- New Harbor Financial Group fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2022, selling an estimated $38.8M.
- New Harbor Financial Group's ten largest holdings make up 98% of its $203M portfolio in Q2 2022.
- New Harbor Financial Group opened 5 new positions and closed 7 in Q2 2022.
- New Harbor Financial Group's portfolio value fell 28% quarter-over-quarter to $203M.
Based on New Harbor Financial Group's 13F filing for Q2 2022, filed 12 Aug 2022.