We are live on ! Find out more
NHFG

New Harbor Financial Group Portfolio holdings

AUM $633M
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
+14.74%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
+$7.94M
Cap. Flow
-$1.06M
Cap. Flow %
-1.4%
Top 10 Hldgs %
90.31%
Holding
149
New
19
Increased
15
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.46M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1,000K
3
AUY
Yamana Gold, Inc.
AUY
+$473K
4
PAAS icon
Pan American Silver
PAAS
+$446K
5
HAIN icon
Hain Celestial
HAIN
+$442K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.04M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.07M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$995K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$556K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$354K

Sector Composition

Rank Sector Weight
1 Materials 2.55%
2 Technology 1.63%
3 Utilities 1.17%
4 Industrials 0.98%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
51
DELISTED
ABB Ltd
ABB
$18K 0.02%
930
– –
SE
52
DELISTED
Spectra Energy Corp Wi
SE
$18K 0.02%
600
– –
DGX icon
53
Quest Diagnostics
DGX
$26B
$14K 0.02%
+200
New +$13.4K
PCY icon
54
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$14K 0.02%
500
– –
TFM
55
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$14K 0.02%
+500
New +$11.4K
SABA
56
Saba Capital Income & Opportunities Fund II
SABA
$220M
$13K 0.02%
1,000
-167,276
-99% -$2.07M
CMCSA icon
57
Comcast
CMCSA
$87.3B
$12K 0.02%
+400
New +$11.5K
CNC icon
58
Centene
CNC
$30.5B
$12K 0.02%
+400
New +$11.9K
AX icon
59
Axos Financial
AX
$5.58B
$10K 0.01%
+500
New +$9.06K
IEZ icon
60
iShares US Oil Equipment & Services ETF
IEZ
$346M
$10K 0.01%
300
– –
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$10K 0.01%
93
-307
-77% -$31.8K
NFLX icon
62
Netflix
NFLX
$307B
$10K 0.01%
+1,000
New +$9.82K
PEG icon
63
Public Service Enterprise Group
PEG
$38.7B
$9K 0.01%
200
-100
-33% -$4.25K
ALK icon
64
Alaska Air
ALK
$5.11B
$8K 0.01%
+100
New +$7.39K
NTT
65
DELISTED
Nippon Telegraph & Telephone
NTT
$8K 0.01%
200
– –
NTT
66
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
$8K 0.01%
+200
New +$8.45K
AMGN icon
67
Amgen
AMGN
$209B
$7K 0.01%
52
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$7K 0.01%
200
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.12T
$7K 0.01%
200
– –
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$7K 0.01%
200
– –
APC
71
DELISTED
Anadarko Petroleum
APC
$7K 0.01%
152
-616
-80% -$25K
AFSI
72
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7K 0.01%
+300
New +$7.97K
GILD icon
73
Gilead Sciences
GILD
$165B
$6K 0.01%
75
– –
ISRG icon
74
Intuitive Surgical
ISRG
$127B
$6K 0.01%
90
– –
SPWR
75
DELISTED
SunPower Corporation Common Stock
SPWR
$6K 0.01%
458
– –
1 2
3
4 5

Similar funds

LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

New Harbor Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, New Harbor Financial Group held 149 positions worth $75.5M, up 12% from $67.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

New Harbor Financial Group's Q1 2016 filing shows 19 new, 15 increased, 23 reduced and 27 closed positions. Its largest new stake was Hain Celestial: 11,760 shares worth $481K. The largest sale was iShares S&P 100 ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Materials at 2.5% of assets, up from 1.6% a quarter earlier, followed by Technology and Utilities.

  • New Harbor Financial Group's largest Q1 2016 buy was Hain Celestial: 11,760 shares worth $481K.
  • New Harbor Financial Group added most to ProShares Short S&P500 in Q1 2016, an estimated $6.46M increase.
  • New Harbor Financial Group's biggest Q1 2016 reduction was iShares S&P 100 ETF, cutting an estimated $6.04M.
  • New Harbor Financial Group fully exited ProShares UltraShort Russell2000 in Q1 2016, selling an estimated $995K.
  • New Harbor Financial Group's ten largest holdings make up 90% of its $75.5M portfolio in Q1 2016.
  • New Harbor Financial Group opened 19 new positions and closed 27 in Q1 2016.
  • New Harbor Financial Group's portfolio value rose 12% quarter-over-quarter to $75.5M.

Based on New Harbor Financial Group's 13F filing for Q1 2016, filed 4 May 2016.