NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
-0.92%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
Cap. Flow
-$21.4M
Cap. Flow %
-27.42%
Top 10 Hldgs %
87.96%
Holding
152
New
15
Increased
14
Reduced
27
Closed
7

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$9.28M
2
XYL icon
Xylem
XYL
$463K
3
GE icon
GE Aerospace
GE
$422K
4
XOM icon
Exxon Mobil
XOM
$187K
5
FLG
Flagstar Financial, Inc.
FLG
$156K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.21M
2
SH icon
ProShares Short S&P500
SH
$4.48M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.34M
4
SSYS icon
Stratasys
SSYS
$649K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$630K

Sector Composition

1 Financials 3.82%
2 Industrials 1.91%
3 Utilities 1.32%
4 Technology 1.14%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
51
Vodafone
VOD
$28.2B
$32K 0.03%
900
– –
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$524B
$32K 0.03%
300
-400
-57% -$42.7K
SEDG icon
53
SolarEdge
SEDG
$1.97B
$29K 0.03%
+800
New +$29K
HL icon
54
Hecla Mining
HL
$6.02B
$27K 0.03%
10,525
– –
TTF
55
DELISTED
Thai Fund
TTF
$27K 0.03%
3,375
-107
-3% -$856
PALL icon
56
abrdn Physical Palladium Shares ETF
PALL
$523M
$26K 0.03%
+400
New +$26K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$24K 0.03%
600
-155,186
-100% -$6.21M
NSC icon
58
Norfolk Southern
NSC
$62.4B
$23K 0.02%
+270
New +$23K
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.5B
$22K 0.02%
200
– –
SH icon
60
ProShares Short S&P500
SH
$1.25B
$21K 0.02%
1,000
-213,350
-100% -$4.48M
ABBV icon
61
AbbVie
ABBV
$374B
$20K 0.02%
300
– –
CSX icon
62
CSX Corp
CSX
$60.2B
$19K 0.02%
+600
New +$19K
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$19K 0.02%
600
– –
BAX icon
64
Baxter International
BAX
$12.1B
$18K 0.02%
266
– –
HON icon
65
Honeywell
HON
$136B
$16K 0.02%
166
– –
SWK icon
66
Stanley Black & Decker
SWK
$11.3B
$15K 0.02%
150
– –
DUK icon
67
Duke Energy
DUK
$94.5B
$14K 0.01%
200
– –
IEZ icon
68
iShares US Oil Equipment & Services ETF
IEZ
$113M
$14K 0.01%
300
– –
AMRC icon
69
Ameresco
AMRC
$1.35B
$11K 0.01%
+1,500
New +$11K
PEG icon
70
Public Service Enterprise Group
PEG
$40.6B
$11K 0.01%
300
– –
LGCY
71
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$11K 0.01%
1,356
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.79T
$10K 0.01%
20
– -$25
SCX
73
DELISTED
The L.S. Starrett Company
SCX
$9K 0.01%
602
– –
GILD icon
74
Gilead Sciences
GILD
$140B
$8K 0.01%
75
– –
TRP icon
75
TC Energy
TRP
$54.1B
$8K 0.01%
200
– –
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3
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