NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
-3.74%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-3.6%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
67
New
13
Increased
20
Reduced
17
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.1M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$11.6M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$10.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.7M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.24M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$18.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$16.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
| 4 |
SPDR S&P Software & Services ETF
XSW
|
$11.8M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.7M |
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Materials | 0.46% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Healthcare | 0.23% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Silver Miners ETF NEW
SIL
$2.76B
| $645K | 0.19% |
20,293
+8,985
| +79% | +$285K |
|
27
iShares Silver Trust
SLV
$19.6B
| $626K | 0.18% |
+23,762
| New | +$626K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $573K | 0.17% |
978
+319
| +48% | +$187K |
|
29
Apple
AAPL
$3.45T
| $514K | 0.15% |
2,052
-20
| -1% | -$5.01K |
|
30
Sprott Gold Miners ETF
SGDM
$496M
| $489K | 0.14% |
+17,612
| New | +$489K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $474K | 0.14% |
20,900
+10,450
| +100% | +$237K |
|
32
Intuitive Surgical
ISRG
$170B
| $365K | 0.11% |
700
-13
| -2% | -$6.79K |
|
33
ProShares Ultra Silver
AGQ
$867M
| $324K | 0.1% |
+9,633
| New | +$324K |
|
34
Amazon
AMZN
$2.44T
| $320K | 0.09% |
1,460
-100
| -6% | -$21.9K |
|
|
SA
35
Seabridge Gold
SA
$1.78B
| $317K | 0.09% |
+27,740
| New | +$317K |
|
|
TEI
36
Templeton Emerging Markets Income Fund
TEI
$291M
| $308K | 0.09% |
60,000
| – | – |
|
37
Agnico Eagle Mines
AEM
$72.4B
| $290K | 0.09% |
+3,705
| New | +$290K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $285K | 0.08% |
+1,292
| New | +$285K |
|
39
Vanguard Total International Bond ETF
BNDX
$68.3B
| $275K | 0.08% |
5,600
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $265K | 0.08% |
2,461
+498
| +25% | +$53.6K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $262K | 0.08% |
5,944
+239
| +4% | +$10.5K |
|
42
Wheaton Precious Metals
WPM
$45.6B
| $252K | 0.07% |
4,479
+504
| +13% | +$28.3K |
|
43
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $232K | 0.07% |
+9,884
| New | +$232K |
|
44
Eli Lilly
LLY
$657B
| $232K | 0.07% |
300
-20
| -6% | -$15.4K |
|
45
JPMorgan Chase
JPM
$829B
| $219K | 0.06% |
915
-85
| -9% | -$20.4K |
|
46
Franco-Nevada
FNV
$36.3B
| $218K | 0.06% |
1,851
+96
| +5% | +$11.3K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $212K | 0.06% |
360
| – | – |
|
48
Kinross Gold
KGC
$25.5B
| $201K | 0.06% |
+21,708
| New | +$201K |
|
49
Uranium Energy
UEC
$4.75B
| $190K | 0.06% |
28,358
-1,167
| -4% | -$7.81K |
|
50
Mercado Libre
MELI
$125B
| $170K | 0.05% |
100
| – | – |
|