NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
1-Year Return 21%
This Quarter Return
+6.27%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$17.5M
Cap. Flow
+$12.8M
Cap. Flow %
15.21%
Top 10 Hldgs %
88.36%
Holding
113
New
18
Increased
12
Reduced
22
Closed
11

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21.8M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$3.42M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$3.01M
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
$2.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
$1.15M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.4M
2
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
$3.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.06M
4
WPRT
Westport Fuel Systems
WPRT
$832K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$704K

Sector Composition

1 Financials 6.69%
2 Consumer Staples 4.23%
3 Technology 3.62%
4 Communication Services 2.81%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$5.41B
$6K 0.01%
132
-6
-4% -$273
VIAV icon
77
Viavi Solutions
VIAV
$2.63B
$6K 0.01%
659
– –
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
$6K 0.01%
+615
New +$6K
MRK icon
79
Merck
MRK
$209B
$5K 0.01%
105
– –
SGU icon
80
Star Group
SGU
$398M
$5K 0.01%
1,000
– –
NTT
81
DELISTED
Nippon Telegraph & Telephone
NTT
$5K 0.01%
+200
New +$5K
EMR icon
82
Emerson Electric
EMR
$74.5B
$4K ﹤0.01%
+65
New +$4K
EXG icon
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$4K ﹤0.01%
400
– –
B
84
Barrick Mining Corporation
B
$46B
$4K ﹤0.01%
200
-500
-71% -$10K
ISRG icon
85
Intuitive Surgical
ISRG
$163B
$4K ﹤0.01%
90
-90
-50% -$4K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$664B
$4K ﹤0.01%
24
-4,226
-99% -$704K
NOK icon
87
Nokia
NOK
$24.6B
$4K ﹤0.01%
636
– –
VIVS
88
VivoSim Labs, Inc. Common Stock
VIVS
$6.01M
$4K ﹤0.01%
+3
New +$4K
GGN
89
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$3K ﹤0.01%
+300
New +$3K
JCP
90
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
300
– –
HL icon
91
Hecla Mining
HL
$5.9B
$2K ﹤0.01%
+525
New +$2K
SLV icon
92
iShares Silver Trust
SLV
$19.9B
$2K ﹤0.01%
100
-150
-60% -$3K
SWBI icon
93
Smith & Wesson
SWBI
$358M
$2K ﹤0.01%
260
– –
TXT icon
94
Textron
TXT
$14.4B
$2K ﹤0.01%
64
– –
GPL
95
DELISTED
Great Panther Mining Limited
GPL
$2K ﹤0.01%
+175
New +$2K
GV
96
DELISTED
Goldfield Corporation
GV
$2K ﹤0.01%
1,400
– –
EXC icon
97
Exelon
EXC
$43.7B
$1K ﹤0.01%
64
– –
F icon
98
Ford
F
$46.3B
$1K ﹤0.01%
62
– –
IAU icon
99
iShares Gold Trust
IAU
$51.9B
$1K ﹤0.01%
50
-1,350
-96% -$27K
KMB icon
100
Kimberly-Clark
KMB
$42.6B
– –
-2,295
Closed -$214K
1 2 3
4
5