NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
-3.74%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-3.6%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
67
New
13
Increased
20
Reduced
17
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.1M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$11.6M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$10.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.7M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.24M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$18.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$16.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
| 4 |
SPDR S&P Software & Services ETF
XSW
|
$11.8M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.7M |
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Materials | 0.46% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Healthcare | 0.23% |
| 5 | Energy | 0.2% |
