NHFG

New Harbor Financial Group Portfolio holdings

AUM $551M
1-Year Est. Return 41.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.09M
3
+$1.94M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.21M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Top Sells

1
+$15.4M
2
+$5.29M
3
+$1.53M
4
SGDM icon
Sprott Gold Miners ETF
SGDM
+$563K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$183K

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.34%
3 Materials 0.24%
4 Energy 0.17%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 0.16%
1,805
+48
27
$607K 0.12%
+9,434
28
$590K 0.12%
2,316
+264
29
$571K 0.12%
24,708
+10,685
30
$527K 0.11%
+5,743
31
$493K 0.1%
952
+346
32
$491K 0.1%
20,900
33
$469K 0.1%
2,138
+878
34
$467K 0.09%
+2,559
35
$405K 0.08%
1,000
36
$396K 0.08%
5,056
-1
37
$379K 0.08%
1,701
38
$374K 0.08%
1,186
+371
39
$330K 0.07%
2,949
+450
40
$316K 0.06%
1,875
-100
41
$314K 0.06%
23,525
-2,833
42
$311K 0.06%
876
43
$302K 0.06%
5,567
+142
44
$248K 0.05%
5,589
45
$243K 0.05%
+739
46
$234K 0.05%
2,075
-180
47
$230K 0.05%
+1,400
48
$219K 0.04%
+8,018
49
$217K 0.04%
4,379
-1,816
50
$210K 0.04%
23,500
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