NHFG

New Harbor Financial Group Portfolio holdings

AUM $493M
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.3M
3
+$10.9M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$10.6M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$9.3M

Top Sells

1
+$20.4M
2
+$11.9M
3
+$10.5M
4
URA icon
Global X Uranium ETF
URA
+$9.44M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.65M

Sector Composition

1 Technology 0.67%
2 Materials 0.35%
3 Healthcare 0.29%
4 Consumer Discretionary 0.2%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$490K 0.15%
27,125
-1,157
27
$476K 0.14%
20,900
28
$375K 0.11%
12,038
29
$371K 0.11%
+27,100
30
$361K 0.11%
660
-284
31
$350K 0.11%
1,771
+438
32
$342K 0.1%
7,825
-15,751
33
$321K 0.1%
+8,666
34
$320K 0.1%
60,000
35
$317K 0.1%
+713
36
$311K 0.09%
6,400
37
$290K 0.09%
+320
38
$259K 0.08%
+1,340
39
$231K 0.07%
+1,270
40
$208K 0.06%
+3,975
41
$208K 0.06%
+1,755
42
$206K 0.06%
+5,821
43
$203K 0.06%
+1,763
44
$201K 0.06%
718
-193
45
$174K 0.05%
29,000
46
$142K 0.04%
+282
47
$92.6K 0.03%
15,639
48
$90.7K 0.03%
16,680
+900
49
$87.3K 0.03%
12,500
50
$71.7K 0.02%
14,788
+58
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