NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
+8.19%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$24.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
81.87%
Holding
70
New
11
Increased
17
Reduced
14
Closed
20

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$24.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$24.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$23.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
$18.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$12M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$24.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22.6M
4
INDA icon
iShares MSCI India ETF
INDA
$12M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$11.6M

Sector Composition

1 Consumer Discretionary 0.4%
2 Materials 0.37%
3 Technology 0.29%
4 Energy 0.15%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AG icon
51
First Majestic Silver
AG
$4.68B
– –
-15,639
Closed -$85.9K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-413,335
Closed -$22.9M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
– –
-362,276
Closed -$22.6M
INDA icon
54
iShares MSCI India ETF
INDA
$9.27B
– –
-227,594
Closed -$12M
ISRG icon
55
Intuitive Surgical
ISRG
$166B
– –
-700
Closed -$365K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$658B
– –
-360
Closed -$212K
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.7B
– –
-1,292
Closed -$285K
JPM icon
58
JPMorgan Chase
JPM
$823B
– –
-915
Closed -$219K
KGC icon
59
Kinross Gold
KGC
$26.5B
– –
-21,708
Closed -$201K
RWR icon
60
SPDR Dow Jones REIT ETF
RWR
$1.79B
– –
-106,832
Closed -$10.6M
SAND icon
61
Sandstorm Gold
SAND
$3.35B
– –
-16,680
Closed -$93.1K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$655B
– –
-978
Closed -$573K
TLTW icon
63
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.28B
– –
-9,884
Closed -$232K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$103B
– –
-300
Closed -$121K
XLU icon
65
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-319,538
Closed -$24.2M
LLY icon
66
Eli Lilly
LLY
$658B
– –
-300
Closed -$232K
MELI icon
67
Mercado Libre
MELI
$119B
– –
-100
Closed -$170K
META icon
68
Meta Platforms (Facebook)
META
$1.85T
– –
-200
Closed -$117K
OUNZ icon
69
VanEck Merk Gold Trust
OUNZ
$1.9B
– –
-459,645
Closed -$11.6M
QQQ icon
70
Invesco QQQ Trust
QQQ
$363B
– –
-160
Closed -$81.8K
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