NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
+8.61%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$48.2M
Cap. Flow %
-21.37%
Top 10 Hldgs %
87.99%
Holding
49
New
7
Increased
13
Reduced
10
Closed
8

Top Buys

1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$18.5M
2
KIE icon
SPDR S&P Insurance ETF
KIE
$9.63M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.31M
4
SGDM icon
Sprott Gold Miners ETF
SGDM
$1.36M
5
URA icon
Global X Uranium ETF
URA
$604K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$37.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$30.8M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$11.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$944K

Sector Composition

1 Technology 0.35%
2 Materials 0.16%
3 Energy 0.14%
4 Healthcare 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEI
26
Templeton Emerging Markets Income Fund
TEI
$289M
$306K 0.11%
60,000
– –
MSFT icon
27
Microsoft
MSFT
$3.73T
$303K 0.11%
805
-70
-8% -$26.3K
TSLA icon
28
Tesla
TSLA
$1.06T
$290K 0.11%
1,168
– –
FRDM icon
29
Freedom 100 Emerging Markets ETF
FRDM
$1.31B
$245K 0.09%
7,461
– –
MDGL icon
30
Madrigal Pharmaceuticals
MDGL
$9.65B
$211K 0.08%
+911
New +$211K
UEC icon
31
Uranium Energy
UEC
$4.69B
$186K 0.07%
29,000
+1,000
+4% +$6.4K
MGRM icon
32
Monogram Orthopaedics
MGRM
$211M
$101K 0.04%
+29,348
New +$101K
AG icon
33
First Majestic Silver
AG
$4.66B
$99.3K 0.04%
16,139
+200
+1% +$1.23K
NXE icon
34
NexGen Energy
NXE
$4.35B
$87.5K 0.03%
12,500
– –
SAND icon
35
Sandstorm Gold
SAND
$3.34B
$79.4K 0.03%
15,780
– –
HL icon
36
Hecla Mining
HL
$5.89B
$70.9K 0.03%
14,730
– –
DNN icon
37
Denison Mines
DNN
$2.02B
$49.6K 0.02%
28,000
– –
VZLA
38
Vizsla Silver
VZLA
$1.31B
$43.8K 0.02%
35,000
– –
BTG icon
39
B2Gold
BTG
$5.62B
$34.9K 0.01%
11,029
-348
-3% -$1.1K
LODE icon
40
Comstock
LODE
$115M
$21.9K 0.01%
40,000
– –
SGMO icon
41
Sangamo Therapeutics
SGMO
$165M
$5.66K ﹤0.01%
10,410
– –
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-9,575
Closed -$239K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$12.9B
– –
-2,363
Closed -$204K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-5,236
Closed -$256K
EPD icon
45
Enterprise Products Partners
EPD
$69.5B
– –
-10,854
Closed -$297K
GCC icon
46
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
– –
-661,755
Closed -$11.9M
QQQ icon
47
Invesco QQQ Trust
QQQ
$359B
– –
-160
Closed -$57.3K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
– –
-1,850
Closed -$244K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$716B
– –
-2,405
Closed -$944K
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