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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
-3.54%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$79M
AUM Growth
+$2.69M
(+3.5%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
86.55%
Holding
142
New
120
Increased
10
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$3.84M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.99M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.27M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$733K |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$1.36M |
| 2 |
GE Aerospace
GE
|
+$1.13M |
| 3 |
Sprott Physical Gold
PHYS
|
+$991K |
| 4 |
Agnico Eagle Mines
AEM
|
+$946K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.46% |
| 2 | Utilities | 1.53% |
| 3 | Materials | 1.07% |
| 4 | Energy | 0.64% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hecla Mining
HL
$9.49B
| $29K | 0.04% |
+10,525
| New | +$26K |
|
52
AT&T
T
$164B
| $25K | 0.03% |
+977
| New | +$25.4K |
|
53
Honeywell
HON
$76.4B
| $23K | 0.03% |
+259
| New | +$22.3K |
|
54
iShares TIPS Bond ETF
TIP
$14.5B
| $22K | 0.03% |
+200
| New | +$22.6K |
|
55
Verizon
VZ
$197B
| $22K | 0.03% |
+469
| New | +$22.9K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $22K | 0.03% |
+600
| New | +$22.6K |
|
57
Microsoft
MSFT
$2.9T
| $21K | 0.03% |
+450
| New | +$21.1K |
|
58
AbbVie
ABBV
$465B
| $20K | 0.03% |
+300
| New | +$18.9K |
|
59
Baxter International
BAX
$12.8B
| $20K | 0.03% |
+490
| New | +$19.1K |
|
60
Public Service Enterprise Group
PEG
$38.7B
| $20K | 0.03% |
+488
| New | +$19.6K |
|
61
iShares Silver Trust
SLV
$27.7B
| $20K | 0.03% |
+1,360
| New | +$21.5K |
|
62
JPMorgan Chase
JPM
$916B
| $19K | 0.02% |
+300
| New | +$18.1K |
|
|
ALTR
63
DELISTED
Altera Corp
ALTR
| $18K | 0.02% |
+500
| New | +$17.7K |
|
64
Duke Energy
DUK
$101B
| $17K | 0.02% |
+200
| New | +$16.1K |
|
65
IBM
IBM
$213B
| $16K | 0.02% |
+105
| New | +$16.7K |
|
66
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $15K | 0.02% |
+300
| New | +$16.9K |
|
|
LGCY
67
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $15K | 0.02% |
+1,356
| New | +$25.9K |
|
68
Toyota
TM
$228B
| $13K | 0.02% |
+100
| New | +$12K |
|
|
SCX
69
DELISTED
The L.S. Starrett Company
SCX
| $12K | 0.02% |
+602
| New | +$9.09K |
|
70
Alphabet (Google) Class C
GOOG
$4.11T
| $10K | 0.01% |
+401
| New | +$10.8K |
|
71
TC Energy
TRP
$70.1B
| $10K | 0.01% |
+200
| New | +$9.7K |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $10K | 0.01% |
+200
| New | +$8.81K |
|
73
Ironwood Pharmaceuticals
IRWD
$586M
| $9K | 0.01% |
+716
| New | +$8.19K |
|
74
Sabesp
SBS
$18.4B
| $9K | 0.01% |
+7,735
| New | +$11K |
|
|
GNC
75
DELISTED
GNC Holdings, Inc.
GNC
| $9K | 0.01% |
+200
| New | +$8.39K |
|
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New Harbor Financial Group's Q4 2014 Portfolio in Review
As of Q4 2014, New Harbor Financial Group held 142 positions worth $79M, up 3.5% from $76.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
New Harbor Financial Group deployed $5.65M of net new capital in Q4 2014, opening 120 new positions and adding to 10 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 46,305 shares worth $1.11M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was Yamana Gold, Inc., an estimated $1.36M trimmed.
- New Harbor Financial Group's largest Q4 2014 buy was VanEck Junior Gold Miners ETF: 46,305 shares worth $1.11M.
- New Harbor Financial Group added most to ProShares Short S&P500 in Q4 2014, an estimated $3.84M increase.
- New Harbor Financial Group's biggest Q4 2014 reduction was Yamana Gold, Inc., cutting an estimated $1.36M.
- New Harbor Financial Group fully exited Sociedad Química y Minera de Chile in Q4 2014, selling an estimated $834K.
- New Harbor Financial Group's ten largest holdings make up 87% of its $79M portfolio in Q4 2014.
- New Harbor Financial Group opened 120 new positions and closed 1 in Q4 2014.
- New Harbor Financial Group's portfolio value rose 3.5% quarter-over-quarter to $79M.
Based on New Harbor Financial Group's 13F filing for Q4 2014, filed 5 Feb 2015.