NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
-5.2%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-24%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
49
New
7
Increased
9
Reduced
13
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$15.8M |
| 2 |
iShares MSCI India ETF
INDA
|
$8.64M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$8.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$944K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$37.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.1M |
| 3 |
ProShares Short QQQ
PSQ
|
$15.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.4M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.52M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Energy | 0.23% |
| 3 | Materials | 0.12% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Healthcare | 0% |
