NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
1-Year Return
21%
This Quarter Return
+7.15%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$59.7M
(+16%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
55
New
5
Increased
14
Reduced
25
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.7M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$25.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.1M |
| 4 |
iShares Silver Trust
SLV
|
$12.1M |
| 5 |
SPDR NYSE Technology ETF
XNTK
|
$9.98M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.7M |
| 2 |
SPDR S&P Telecom ETF
XTL
|
$12.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.94M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.34M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1M |
Sector Composition
| 1 | Consumer Discretionary | 0.28% |
| 2 | Technology | 0.27% |
| 3 | Materials | 0.19% |
| 4 | Energy | 0.14% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Bitcoin Trust
HODL
$1.66B
| – | – |
-19,408
| Closed | -$452K |
|
52
iShares Bitcoin Trust
IBIT
$81.9B
| – | – |
-8,157
| Closed | -$382K |
|
|
SA
53
Seabridge Gold
SA
$1.77B
| – | – |
-27,740
| Closed | -$324K |
|
54
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-447
| Closed | -$230K |
|
|
55
SPDR S&P Telecom ETF
XTL
$149M
| – | – |
-124,936
| Closed | -$12.5M |
|