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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
-1.12%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$4.9M
Cap. Flow
-$3.24M
Cap. Flow %
-3.41%
Top 10 Hldgs %
83.75%
Holding
162
New
18
Increased
16
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.82M
2
XYL icon
Xylem
XYL
+$455K
3
GE icon
GE Aerospace
GE
+$430K
4
XOM icon
ExxonMobil
XOM
+$194K
5
UNP icon
Union Pacific
UNP
+$156K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.67M
2
SH icon
ProShares Short S&P500
SH
+$4.49M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.37M
4
SSYS icon
Stratasys
SSYS
+$649K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$629K

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Industrials 1.57%
3 Utilities 1.08%
4 Technology 0.93%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
51
DELISTED
Altera Corp
ALTR
$35K 0.04%
700
+200
+40% +$9.32K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$34K 0.04%
253
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$34K 0.04%
400
– –
FBIN icon
54
Fortune Brands Innovations
FBIN
$6.09B
$33K 0.03%
861
– –
SJB icon
55
ProShares Short High Yield
SJB
$51.7M
$32K 0.03%
1,200
– –
VOD icon
56
Vodafone
VOD
$37.7B
$32K 0.03%
900
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$656B
$32K 0.03%
300
-400
-57% -$43.6K
BAC icon
58
PUT
Bank of America
BAC
$439B
$30K 0.03%
1,800
– –
SEDG icon
59
SolarEdge
SEDG
$2.44B
$29K 0.03%
+800
New +$25.8K
BRK.B icon
60
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$27K 0.03%
+200
New +$28.5K
FBIN icon
61
PUT
Fortune Brands Innovations
FBIN
$6.09B
$27K 0.03%
702
– –
HL icon
62
Hecla Mining
HL
$9.76B
$27K 0.03%
10,525
– –
TTF
63
DELISTED
Thai Fund
TTF
$27K 0.03%
3,375
-107
-3% -$919
PALL icon
64
abrdn Physical Palladium Shares ETF
PALL
$610M
$26K 0.03%
+2,000
New +$29.4K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24K 0.03%
600
-155,186
-100% -$6.67M
NSC icon
66
Norfolk Southern
NSC
$76.1B
$23K 0.02%
+270
New +$26.3K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.02%
200
– –
SH icon
68
ProShares Short S&P500
SH
$914M
$21K 0.02%
125
-26,669
-100% -$4.49M
T icon
69
PUT
AT&T
T
$169B
$21K 0.02%
794
– –
ABBV icon
70
AbbVie
ABBV
$465B
$20K 0.02%
300
– –
CSX icon
71
CSX Corp
CSX
$94.2B
$19K 0.02%
+1,800
New +$20.9K
CSX icon
72
PUT
CSX Corp
CSX
$94.2B
$19K 0.02%
+1,800
New +$20.9K
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$19K 0.02%
600
– –
BAX icon
74
Baxter International
BAX
$12.6B
$18K 0.02%
490
– –
HON icon
75
Honeywell
HON
$78.3B
$16K 0.02%
185
– –
1 2
3
4 5

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New Harbor Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, New Harbor Financial Group held 162 positions worth $95M, down 4.9% from $99.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Harbor Financial Group withdrew a net $3.24M in Q2 2015, closing 8 positions and reducing 29 holdings. Its most notable exit was Stratasys, an estimated $649K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.8% a quarter earlier, followed by Industrials and Utilities.

Against the trend, New Harbor Financial Group opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $9.28M.

  • New Harbor Financial Group's largest Q2 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 147,338 shares worth $9.28M.
  • New Harbor Financial Group added most to Xylem in Q2 2015, an estimated $455K increase.
  • New Harbor Financial Group's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.67M.
  • New Harbor Financial Group fully exited Stratasys in Q2 2015, selling an estimated $649K.
  • New Harbor Financial Group's ten largest holdings make up 84% of its $95M portfolio in Q2 2015.
  • New Harbor Financial Group opened 18 new positions and closed 8 in Q2 2015.
  • New Harbor Financial Group's portfolio value fell 4.9% quarter-over-quarter to $95M.

Based on New Harbor Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.