NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
1-Year Return 21%
This Quarter Return
+3.6%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$53.6M
Cap. Flow
+$45.2M
Cap. Flow %
16.75%
Top 10 Hldgs %
93.14%
Holding
42
New
9
Increased
9
Reduced
11
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$35.2M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$11.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.52M
4
GDX icon
VanEck Gold Miners ETF
GDX
$3.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.36M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$19M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$537K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$388K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$261K
5
BAX icon
Baxter International
BAX
$230K

Sector Composition

1 Technology 0.33%
2 Materials 0.22%
3 Energy 0.17%
4 Consumer Discretionary 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$210K 0.07%
6,152
-217
-3% -$7.41K
AG icon
27
First Majestic Silver
AG
$4.52B
$125K 0.04%
17,314
+1,000
+6% +$7.21K
HL icon
28
Hecla Mining
HL
$5.99B
$93.2K 0.03%
14,730
– –
SAND icon
29
Sandstorm Gold
SAND
$3.29B
$91.7K 0.03%
15,780
– –
UEC icon
30
Uranium Energy
UEC
$5.01B
$80.6K 0.03%
28,000
– –
NXE icon
31
NexGen Energy
NXE
$4.33B
$47.9K 0.02%
12,500
– –
BTG icon
32
B2Gold
BTG
$5.34B
$47.4K 0.02%
+12,029
New +$47.4K
DNN icon
33
Denison Mines
DNN
$2.04B
$30.5K 0.01%
28,000
-400
-1% -$436
SGMO icon
34
Sangamo Therapeutics
SGMO
$158M
$18.3K 0.01%
10,410
– –
LODE icon
35
Comstock
LODE
$117M
$13.5K ﹤0.01%
+4,000
New +$13.5K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$819 ﹤0.01%
2
-123
-98% -$50.4K
BAX icon
37
Baxter International
BAX
$12.1B
– –
-4,522
Closed -$230K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
– –
-3,641
Closed -$261K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
– –
-3,384
Closed -$222K
KRE icon
40
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-324,003
Closed -$19M
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
– –
-2,563
Closed -$211K
URA icon
42
Global X Uranium ETF
URA
$4.14B
– –
-5,035
Closed -$101K
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