NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
+8.19%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
70
New
11
Increased
17
Reduced
14
Closed
20
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$24.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$18.1M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$12M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$24.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$22.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$12M |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 0.4% |
| 2 | Materials | 0.37% |
| 3 | Technology | 0.29% |
| 4 | Energy | 0.15% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra Silver
AGQ
$920M
| $445K | 0.12% |
9,633
| – | – |
|
27
iShares Bitcoin Trust
IBIT
$84B
| $382K | 0.1% |
+8,157
| New | +$382K |
|
28
Home Depot
HD
$405B
| $366K | 0.1% |
+1,000
| New | +$366K |
|
29
iShares Silver Trust
SLV
$20.3B
| $360K | 0.1% |
11,610
-12,152
| -51% | -$377K |
|
30
NVIDIA
NVDA
$4.15T
| $340K | 0.09% |
3,135
-2,103
| -40% | -$228K |
|
31
SPDR Gold Trust
GLD
$111B
| $336K | 0.09% |
1,165
-1,786
| -61% | -$515K |
|
|
SA
32
Seabridge Gold
SA
$1.81B
| $324K | 0.09% |
27,740
| – | – |
|
|
TEI
33
Templeton Emerging Markets Income Fund
TEI
$290M
| $323K | 0.09% |
60,000
| – | – |
|
34
Wheaton Precious Metals
WPM
$46.5B
| $296K | 0.08% |
3,812
-667
| -15% | -$51.8K |
|
35
Agnico Eagle Mines
AEM
$74.7B
| $289K | 0.08% |
2,663
-1,042
| -28% | -$113K |
|
36
Franco-Nevada
FNV
$36.8B
| $285K | 0.08% |
1,811
-40
| -2% | -$6.3K |
|
37
Exxon Mobil
XOM
$477B
| $276K | 0.07% |
2,322
-139
| -6% | -$16.5K |
|
38
Vanguard Total International Bond ETF
BNDX
$68.1B
| $273K | 0.07% |
5,600
| – | – |
|
39
Microsoft
MSFT
$3.74T
| $273K | 0.07% |
727
-2,500
| -77% | -$938K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $273K | 0.07% |
6,030
+86
| +1% | +$3.89K |
|
41
Amazon
AMZN
$2.4T
| $259K | 0.07% |
1,360
-100
| -7% | -$19K |
|
42
Vanguard S&P 500 ETF
VOO
$721B
| $230K | 0.06% |
+447
| New | +$230K |
|
43
Amplify Junior Silver Miners ETF
SILJ
$2.05B
| $208K | 0.06% |
+17,123
| New | +$208K |
|
44
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $205K | 0.05% |
+5,859
| New | +$205K |
|
45
Uranium Energy
UEC
$5.08B
| $138K | 0.04% |
28,858
+500
| +2% | +$2.39K |
|
46
Hecla Mining
HL
$5.93B
| $116K | 0.03% |
20,788
+6,000
| +41% | +$33.4K |
|
47
NexGen Energy
NXE
$4.45B
| $112K | 0.03% |
25,000
| – | – |
|
48
Monogram Orthopaedics
MGRM
$216M
| $86.3K | 0.02% |
29,348
| – | – |
|
|
VZLA
49
Vizsla Silver
VZLA
$1.29B
| $82.9K | 0.02% |
+36,500
| New | +$82.9K |
|
50
Denison Mines
DNN
$2.07B
| $36.4K | 0.01% |
28,000
| – | – |
|