NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
+3.61%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+35%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
95.57%
Holding
34
New
12
Increased
6
Reduced
11
Closed
1
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$19M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$14.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.58M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.9M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.47M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$475K |
| 5 |
ProShares Short S&P500
SH
|
$268K |
Sector Composition
| 1 | Technology | 0.15% |
| 2 | Materials | 0.14% |
| 3 | Healthcare | 0.12% |
| 4 | Energy | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uranium Energy
UEC
$4.75B
| $109K | 0.04% |
28,000
| – | – |
|
27
Global X Uranium ETF
URA
$4.16B
| $101K | 0.04% |
+5,035
| New | +$101K |
|
28
Sandstorm Gold
SAND
$3.27B
| $83K | 0.03% |
15,780
-2,000
| -11% | -$10.5K |
|
29
Hecla Mining
HL
$5.7B
| $81.9K | 0.03% |
14,730
-568
| -4% | -$3.16K |
|
30
NexGen Energy
NXE
$4.5B
| $55.4K | 0.02% |
12,500
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.8K | 0.02% |
+125
| New | +$47.8K |
|
32
Sangamo Therapeutics
SGMO
$157M
| $32.7K | 0.01% |
10,410
| – | – |
|
33
Denison Mines
DNN
$2.08B
| $32.7K | 0.01% |
28,400
-34,200
| -55% | -$39.3K |
|
|
34
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
-85,498
| Closed | -$2.47M |
|