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
$70.8M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$976K
3
+$830K
4
EGO icon
Eldorado Gold
EGO
+$475K
5
CAFD
8point3 Energy Partners LP
CAFD
+$457K

Top Sells

1
+$843K
2
+$737K
3
+$575K
4
SWIR
Sierra Wireless
SWIR
+$379K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$354K

Sector Composition

1 Materials 2.32%
2 Utilities 1.59%
3 Technology 1.24%
4 Industrials 0.72%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9K 0.01%
152
52
$9K 0.01%
200
53
$8K 0.01%
48
-4
54
$8K 0.01%
200
55
$8K 0.01%
200
56
$7K 0.01%
200
57
$7K 0.01%
+230
58
$7K 0.01%
90
59
$7K 0.01%
200
60
$7K 0.01%
200
61
$6K 0.01%
100
62
$6K 0.01%
67
63
$6K 0.01%
100
-497
64
$6K 0.01%
90
+50
65
$6K 0.01%
+146
66
$6K 0.01%
300
67
$5K 0.01%
+50
68
$5K 0.01%
602
69
$5K 0.01%
1,000
70
$5K 0.01%
75
71
$5K 0.01%
+275
72
$5K 0.01%
200
73
$5K 0.01%
+55
74
$4K ﹤0.01%
25
75
$4K ﹤0.01%
50
+26
1 2
3
4 5