NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
-3.52%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
10 Year Return
AUM
$78.6M
AUM Growth
+$78.6M
Cap. Flow
+$5.57M
Cap. Flow %
7.08%
Top 10 Hldgs %
86.97%
Holding
142
New
119
Increased
10
Reduced
9
Closed
1

Sector Composition

1 Financials 3.47%
2 Utilities 1.54%
3 Materials 1.08%
4 Energy 0.65%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
T icon
51
AT&T
T
$209B
$25K 0.03%
+738
New +$25K
HON icon
52
Honeywell
HON
$139B
$23K 0.03%
+233
New +$23K
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.6B
$22K 0.03%
+200
New +$22K
VZ icon
54
Verizon
VZ
$186B
$22K 0.03%
+469
New +$22K
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$22K 0.03%
+600
New +$22K
MSFT icon
56
Microsoft
MSFT
$3.77T
$21K 0.03%
+450
New +$21K
ABBV icon
57
AbbVie
ABBV
$372B
$20K 0.03%
+300
New +$20K
BAX icon
58
Baxter International
BAX
$12.7B
$20K 0.03%
+266
New +$20K
PEG icon
59
Public Service Enterprise Group
PEG
$41.1B
$20K 0.03%
+488
New +$20K
SLV icon
60
iShares Silver Trust
SLV
$19.6B
$20K 0.03%
+1,360
New +$20K
JPM icon
61
JPMorgan Chase
JPM
$829B
$19K 0.02%
+300
New +$19K
ALTR
62
DELISTED
ALTERA CORP
ALTR
$18K 0.02%
+500
New +$18K
DUK icon
63
Duke Energy
DUK
$95.3B
$17K 0.02%
+200
New +$17K
IBM icon
64
IBM
IBM
$227B
$16K 0.02%
+100
New +$16K
IEZ icon
65
iShares US Oil Equipment & Services ETF
IEZ
$115M
$15K 0.02%
+300
New +$15K
LGCY
66
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$15K 0.02%
+1,356
New +$15K
TM icon
67
Toyota
TM
$254B
$13K 0.02%
+100
New +$13K
SCX
68
DELISTED
The L.S. Starrett Company
SCX
$12K 0.02%
+602
New +$12K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$10K 0.01%
+20
New +$10K
TRP icon
70
TC Energy
TRP
$54.1B
$10K 0.01%
+200
New +$10K
WFM
71
DELISTED
Whole Foods Market Inc
WFM
$10K 0.01%
+200
New +$10K
SBS icon
72
Sabesp
SBS
$15.5B
$9K 0.01%
+1,500
New +$9K
GNC
73
DELISTED
GNC Holdings, Inc.
GNC
$9K 0.01%
+200
New +$9K
IRWD icon
74
Ironwood Pharmaceuticals
IRWD
$214M
$9K 0.01%
+600
New +$9K
FAX
75
abrdn Asia-Pacific Income Fund
FAX
$675M
$8K 0.01%
+1,500
New +$8K