NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
-4.12%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
+$64.8M
Cap. Flow
-$9.25M
Cap. Flow %
-14.27%
Top 10 Hldgs %
88.23%
Holding
177
New
32
Increased
28
Reduced
18
Closed
24

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3M
2
TWM icon
ProShares UltraShort Russell2000
TWM
$1.07M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.03M
4
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$734K
5
SEDG icon
SolarEdge
SEDG
$692K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$9.28M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.17M
3
THQ
abrdn Healthcare Opportunities Fund
THQ
$987K
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
$767K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$559K

Sector Composition

1 Financials 4.29%
2 Materials 2.84%
3 Utilities 2.51%
4 Technology 1.37%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$41.2B
$22K 0.03%
+350
New +$22K
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.5B
$22K 0.03%
200
– –
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$674M
$20K 0.03%
4,500
+3,000
+200% +$13.3K
HL icon
54
Hecla Mining
HL
$6.02B
$20K 0.03%
10,525
– –
DDD icon
55
3D Systems Corporation
DDD
$263M
$19K 0.02%
+1,700
New +$19K
HAL icon
56
Halliburton
HAL
$18.4B
$19K 0.02%
+550
New +$19K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.1B
$18K 0.02%
+300
New +$18K
CHRD icon
58
Chord Energy
CHRD
$6.12B
$17K 0.02%
+2,000
New +$17K
GRX
59
Gabelli Healthcare & Wellness Trust
GRX
$147M
$17K 0.02%
1,780
-80,333
-98% -$767K
NE
60
DELISTED
Noble Corporation
NE
$17K 0.02%
+1,600
New +$17K
CSX icon
61
CSX Corp
CSX
$60.2B
$16K 0.02%
600
– –
NOV icon
62
NOV
NOV
$4.82B
$16K 0.02%
450
+417
+1,264% +$14.8K
SA
63
Seabridge Gold
SA
$1.8B
$16K 0.02%
+2,900
New +$16K
PAAS icon
64
Pan American Silver
PAAS
$12.3B
$15K 0.02%
2,500
+2,300
+1,150% +$13.8K
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$15K 0.02%
600
– –
COP icon
66
ConocoPhillips
COP
$118B
$14K 0.02%
+300
New +$14K
DUK icon
67
Duke Energy
DUK
$94.5B
$14K 0.02%
200
– –
SWK icon
68
Stanley Black & Decker
SWK
$11.3B
$14K 0.02%
150
– –
SSNI
69
DELISTED
Silver Spring Networks, Inc.
SSNI
$14K 0.02%
+1,100
New +$14K
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$13K 0.02%
500
-160,463
-100% -$4.17M
SSYS icon
71
Stratasys
SSYS
$863M
$13K 0.02%
+500
New +$13K
GFI icon
72
Gold Fields
GFI
$31.3B
$12K 0.02%
4,800
+4,600
+2,300% +$11.5K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.79T
$12K 0.02%
20
– –
PEG icon
74
Public Service Enterprise Group
PEG
$40.6B
$12K 0.02%
300
– –
DVN icon
75
Devon Energy
DVN
$22.3B
$11K 0.01%
+300
New +$11K
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3
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