NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.16M
3
+$588K
4
PAAS icon
Pan American Silver
PAAS
+$565K
5
HAIN icon
Hain Celestial
HAIN
+$481K

Top Sells

1
+$6.22M
2
+$2.17M
3
+$995K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$560K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$355K

Sector Composition

1 Materials 2.96%
2 Technology 1.89%
3 Utilities 1.36%
4 Industrials 1.13%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10K 0.01%
300
52
$10K 0.01%
93
-307
53
$10K 0.01%
+100
54
$9K 0.01%
200
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55
$8K 0.01%
+100
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$8K 0.01%
200
57
$7K 0.01%
52
58
$7K 0.01%
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$7K 0.01%
200
60
$7K 0.01%
200
61
$7K 0.01%
152
-616
62
$7K 0.01%
+300
63
$6K 0.01%
75
64
$6K 0.01%
90
65
$6K 0.01%
458
66
$6K 0.01%
602
67
$6K 0.01%
700
-175
68
$6K 0.01%
200
-600
69
$5K 0.01%
33
70
$4K 0.01%
67
71
$4K 0.01%
300
72
$3K ﹤0.01%
60
73
$3K ﹤0.01%
1,700
74
$3K ﹤0.01%
100
75
$3K ﹤0.01%
25
1 2
3
4 5