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NHFG

New Harbor Financial Group Portfolio holdings

AUM $633M
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
+$17.5M
Cap. Flow
+$13M
Cap. Flow %
15.36%
Top 10 Hldgs %
88.36%
Holding
113
New
18
Increased
12
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.6M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.37M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.17M
4
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.22M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.4M
2
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$3.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
4
WPRT
Westport Fuel Systems
WPRT
+$832K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Consumer Staples 4.23%
3 Technology 3.62%
4 Communication Services 2.81%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$20K 0.02%
322
– –
IEZ icon
52
iShares US Oil Equipment & Services ETF
IEZ
$346M
$19K 0.02%
300
– –
BAX icon
53
Baxter International
BAX
$12.8B
$18K 0.02%
492
– –
CVS icon
54
CVS Health
CVS
$135B
$17K 0.02%
300
– –
IBM icon
55
IBM
IBM
$213B
$17K 0.02%
95
– –
XYL icon
56
Xylem
XYL
$28.5B
$17K 0.02%
+600
New +$16K
JPM icon
57
JPMorgan Chase
JPM
$916B
$16K 0.02%
300
– –
ECH icon
58
iShares MSCI Chile ETF
ECH
$1,000M
$15K 0.02%
+300
New +$15.1K
AT
59
DELISTED
Atlantic Power Corporation
AT
$15K 0.02%
3,500
-2,000
-36% -$8.34K
EW icon
60
Edwards Lifesciences
EW
$49.4B
$14K 0.02%
1,200
– –
HON icon
61
Honeywell
HON
$76.4B
$14K 0.02%
186
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$14K 0.02%
+276
New +$13.3K
DUK icon
63
Duke Energy
DUK
$101B
$13K 0.02%
200
– –
KR icon
64
Kroger
KR
$36.7B
$12K 0.01%
600
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$10K 0.01%
100
– –
FAX
66
abrdn Asia-Pacific Income Fund
FAX
$595M
$9K 0.01%
250
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$9K 0.01%
+401
New +$8.86K
TRP icon
68
TC Energy
TRP
$70.1B
$9K 0.01%
200
– –
STKL
69
DELISTED
SunOpta
STKL
$8K 0.01%
774
– –
WFC icon
70
Wells Fargo
WFC
$254B
$8K 0.01%
200
– –
GG
71
DELISTED
Goldcorp Inc
GG
$8K 0.01%
+290
New +$8K
FOCL
72
EDAP TMS S.A.
FOCL
$234M
$7K 0.01%
2,600
-6,000
-70% -$15.6K
MAR icon
73
Marriott International
MAR
$100B
$7K 0.01%
167
– –
SCX
74
DELISTED
The L.S. Starrett Company
SCX
$7K 0.01%
602
– –
ALTR
75
DELISTED
Altera Corp
ALTR
$7K 0.01%
200
– –
1 2
3
4 5

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AMM
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New Harbor Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, New Harbor Financial Group held 113 positions worth $84.3M, up 26% from $66.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

New Harbor Financial Group deployed $13M of net new capital in Q3 2013, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 179,280 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.99M trimmed.

  • New Harbor Financial Group's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 179,280 shares worth $21.8M.
  • New Harbor Financial Group added most to Saba Capital Income & Opportunities Fund II in Q3 2013, an estimated $3.37M increase.
  • New Harbor Financial Group's biggest Q3 2013 reduction was Invesco QQQ Trust, cutting an estimated $1.99M.
  • New Harbor Financial Group fully exited State Street Industrial Select Sector SPDR ETF in Q3 2013, selling an estimated $10.4M.
  • New Harbor Financial Group's ten largest holdings make up 88% of its $84.3M portfolio in Q3 2013.
  • New Harbor Financial Group opened 18 new positions and closed 11 in Q3 2013.
  • New Harbor Financial Group's portfolio value rose 26% quarter-over-quarter to $84.3M.

Based on New Harbor Financial Group's 13F filing for Q3 2013, filed 13 Nov 2013.