We are live on ! Find out more
NHFG

New Harbor Financial Group Portfolio holdings

AUM $633M
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
–
Cap. Flow
+$70.2M
Cap. Flow %
105.1%
Top 10 Hldgs %
87.17%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.3M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.66M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$6.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Consumer Staples 4.9%
3 Technology 4.09%
4 Communication Services 3.68%
5 Utilities 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$22K 0.03%
+865
New +$22.2K
AT
52
DELISTED
Atlantic Power Corporation
AT
$22K 0.03%
+5,500
New +$26K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$21K 0.03%
+600
New +$21.1K
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$21K 0.03%
+600
New +$18.9K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.4B
$19K 0.03%
+200
New +$19.1K
BAX icon
56
Baxter International
BAX
$12.6B
$18K 0.03%
+492
New +$18.8K
CVS icon
57
CVS Health
CVS
$140B
$17K 0.03%
+300
New +$17.4K
GILD icon
58
Gilead Sciences
GILD
$167B
$17K 0.03%
+322
New +$16.8K
IBM icon
59
IBM
IBM
$214B
$17K 0.03%
+95
New +$18.5K
IEZ icon
60
iShares US Oil Equipment & Services ETF
IEZ
$350M
$17K 0.03%
+300
New +$17.1K
JPM icon
61
JPMorgan Chase
JPM
$950B
$16K 0.02%
+300
New +$15.3K
TJX icon
62
TJX Companies
TJX
$178B
$15K 0.02%
+600
New +$14.8K
DUK icon
63
Duke Energy
DUK
$101B
$14K 0.02%
+200
New +$14.1K
EW icon
64
Edwards Lifesciences
EW
$48.2B
$13K 0.02%
+1,200
New +$14.2K
HON icon
65
Honeywell
HON
$78.3B
$13K 0.02%
+186
New +$12.8K
JE
66
DELISTED
Just Energy Group Inc
JE
$12K 0.02%
+64
New +$13.9K
B
67
Barrick Mining
B
$61.5B
$11K 0.02%
+700
New +$14.2K
ISRG icon
68
Intuitive Surgical
ISRG
$130B
$10K 0.02%
+180
New +$9.91K
KR icon
69
Kroger
KR
$36.3B
$10K 0.02%
+600
New +$10.2K
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$595M
$9K 0.01%
+250
New +$10.7K
TRP icon
71
TC Energy
TRP
$70.5B
$9K 0.01%
+200
New +$9.43K
VB icon
72
Vanguard Small-Cap ETF
VB
$80.2B
$9K 0.01%
+100
New +$9.25K
WFC icon
73
Wells Fargo
WFC
$263B
$8K 0.01%
+200
New +$7.79K
MAR icon
74
Marriott International
MAR
$101B
$7K 0.01%
+167
New +$6.97K
ALTR
75
DELISTED
Altera Corp
ALTR
$7K 0.01%
+200
New +$6.56K
1 2
3
4

Similar funds

LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return

New Harbor Financial Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for New Harbor Financial Group, which disclosed 95 positions worth $66.8M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Invesco QQQ Trust: 215,400 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, followed by Consumer Staples and Technology.

  • New Harbor Financial Group's largest Q2 2013 buy was Invesco QQQ Trust: 215,400 shares worth $15.4M.
  • New Harbor Financial Group's ten largest holdings make up 87% of its $66.8M portfolio in Q2 2013.
  • New Harbor Financial Group disclosed 95 positions in Q2 2013, its first 13F filing on record.

Based on New Harbor Financial Group's 13F filing for Q2 2013, filed 22 Aug 2013.