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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
+1.68%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$5.88M
Cap. Flow
-$5.48M
Cap. Flow %
-6.99%
Top 10 Hldgs %
82.4%
Holding
112
New
10
Increased
9
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$1.87M
2
GG
Goldcorp Inc
GG
+$1.81M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.81M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.45M
5
VIVS
VivoSim Labs
VIVS
+$905K

Top Sells

Rank Stock Value
1
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$3.31M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.16M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.52M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Materials 5.28%
3 Consumer Staples 4.11%
4 Technology 3.5%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
51
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$27K 0.03%
880
-73,075
-99% -$2.52M
ECH icon
52
iShares MSCI Chile ETF
ECH
$1,000M
$24K 0.03%
500
+200
+67% +$9.76K
GILD icon
53
Gilead Sciences
GILD
$165B
$24K 0.03%
322
– –
SCTY
54
DELISTED
SolarCity Corporation
SCTY
$23K 0.03%
+400
New +$20.6K
CVS icon
55
CVS Health
CVS
$135B
$21K 0.03%
300
– –
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$21K 0.03%
600
– –
BAX icon
57
Baxter International
BAX
$12.8B
$19K 0.02%
492
– –
IEZ icon
58
iShares US Oil Equipment & Services ETF
IEZ
$346M
$19K 0.02%
300
– –
JPM icon
59
JPMorgan Chase
JPM
$916B
$18K 0.02%
300
– –
IBM icon
60
IBM
IBM
$213B
$17K 0.02%
95
– –
HON icon
61
Honeywell
HON
$76.4B
$15K 0.02%
186
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$15K 0.02%
276
– –
DUK icon
63
Duke Energy
DUK
$101B
$14K 0.02%
200
– –
EW icon
64
Edwards Lifesciences
EW
$49.4B
$13K 0.02%
1,200
– –
MSFT icon
65
Microsoft
MSFT
$2.9T
$13K 0.02%
350
-500
-59% -$18.2K
KR icon
66
Kroger
KR
$36.7B
$12K 0.02%
600
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$11K 0.01%
401
– –
FAX
68
abrdn Asia-Pacific Income Fund
FAX
$592M
$9K 0.01%
250
– –
TRP icon
69
TC Energy
TRP
$70.1B
$9K 0.01%
200
– –
WFC icon
70
Wells Fargo
WFC
$254B
$9K 0.01%
200
– –
SCX
71
DELISTED
The L.S. Starrett Company
SCX
$9K 0.01%
602
– –
FOCL
72
EDAP TMS S.A.
FOCL
$234M
$8K 0.01%
2,600
– –
STKL
73
DELISTED
SunOpta
STKL
$8K 0.01%
774
– –
ALTR
74
DELISTED
Altera Corp
ALTR
$7K 0.01%
200
– –
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$6K 0.01%
+100
New +$4.97K
1 2
3
4 5

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AMM
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New Harbor Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, New Harbor Financial Group held 112 positions worth $78.4M, down 7% from $84.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

New Harbor Financial Group withdrew a net $5.48M in Q4 2013, closing 15 positions and reducing 21 holdings. Its most notable exit was WisdomTree Emerging Currency Strategy Fund, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, New Harbor Financial Group opened a new position in Agnico Eagle Mines worth $1.77M.

  • New Harbor Financial Group's largest Q4 2013 buy was Agnico Eagle Mines: 67,295 shares worth $1.77M.
  • New Harbor Financial Group added most to Yamana Gold, Inc. in Q4 2013, an estimated $1.87M increase.
  • New Harbor Financial Group's biggest Q4 2013 reduction was VanEck Gold Miners ETF, cutting an estimated $3.16M.
  • New Harbor Financial Group fully exited WisdomTree Emerging Currency Strategy Fund in Q4 2013, selling an estimated $3.31M.
  • New Harbor Financial Group's ten largest holdings make up 82% of its $78.4M portfolio in Q4 2013.
  • New Harbor Financial Group opened 10 new positions and closed 15 in Q4 2013.
  • New Harbor Financial Group's portfolio value fell 7% quarter-over-quarter to $78.4M.

Based on New Harbor Financial Group's 13F filing for Q4 2013, filed 10 Feb 2014.