NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
+8.44%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+16%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
63
New
9
Increased
20
Reduced
11
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$22.5M |
| 3 |
SPDR S&P Telecom ETF
XTL
|
$13M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.7M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$17.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$10.6M |
| 4 |
Global X Uranium ETF
URA
|
$10.5M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$9.3M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Healthcare | 0.25% |
| 4 | Materials | 0.22% |
| 5 | Energy | 0.16% |
