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NHFG

New Harbor Financial Group Portfolio holdings

AUM $633M
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
–
Cap. Flow
+$70.2M
Cap. Flow %
105.1%
Top 10 Hldgs %
87.17%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.3M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.66M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$6.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Consumer Staples 4.9%
3 Technology 4.09%
4 Communication Services 3.68%
5 Utilities 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$9.01B
$6K 0.01%
+138
New +$7.17K
STKL
77
DELISTED
SunOpta
STKL
$6K 0.01%
+774
New +$5.8K
SCX
78
DELISTED
The L.S. Starrett Company
SCX
$6K 0.01%
+602
New +$6.19K
MRK icon
79
Merck
MRK
$323B
$5K 0.01%
+105
New +$4.69K
SGU icon
80
Star Group
SGU
$420M
$5K 0.01%
+1,000
New +$4.8K
SIVR icon
81
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$5K 0.01%
+260
New +$5.97K
SLV icon
82
iShares Silver Trust
SLV
$27.5B
$5K 0.01%
+250
New +$5.6K
VIAV icon
83
Viavi Solutions
VIAV
$8.06B
$5K 0.01%
+659
New +$5.09K
JCP
84
DELISTED
J.C. Penney Company, Inc.
JCP
$5K 0.01%
+300
New +$5.05K
EXG icon
85
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$4K 0.01%
+400
New +$3.8K
GV
86
DELISTED
Goldfield Corporation
GV
$3K ﹤0.01%
+1,400
New +$3.75K
NOK icon
87
Nokia
NOK
$48B
$2K ﹤0.01%
+636
New +$2.24K
SWBI icon
88
Smith & Wesson
SWBI
$653M
$2K ﹤0.01%
+260
New +$1.81K
TXT icon
89
Textron
TXT
$15B
$2K ﹤0.01%
+64
New +$1.73K
SPIR
90
DELISTED
SPIRE CORP
SPIR
$2K ﹤0.01%
+3,400
New +$2.08K
C icon
91
Citigroup
C
$217B
$1K ﹤0.01%
+31
New +$1.49K
EXC icon
92
Exelon
EXC
$48.1B
$1K ﹤0.01%
+64
New +$1.55K
F icon
93
Ford
F
$62.6B
$1K ﹤0.01%
+62
New +$889
ACCO icon
94
Acco Brands
ACCO
$394M
$0 ﹤0.01%
+15
New +$101
1 2 3
4

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New Harbor Financial Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for New Harbor Financial Group, which disclosed 95 positions worth $66.8M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Invesco QQQ Trust: 215,400 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, followed by Consumer Staples and Technology.

  • New Harbor Financial Group's largest Q2 2013 buy was Invesco QQQ Trust: 215,400 shares worth $15.4M.
  • New Harbor Financial Group's ten largest holdings make up 87% of its $66.8M portfolio in Q2 2013.
  • New Harbor Financial Group disclosed 95 positions in Q2 2013, its first 13F filing on record.

Based on New Harbor Financial Group's 13F filing for Q2 2013, filed 22 Aug 2013.