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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
+6.27%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
+$17.5M
Cap. Flow
+$13M
Cap. Flow %
15.36%
Top 10 Hldgs %
88.36%
Holding
113
New
18
Increased
12
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.6M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.37M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.17M
4
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.22M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.4M
2
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$3.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
4
WPRT
Westport Fuel Systems
WPRT
+$832K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$9.25B
$6K 0.01%
132
-6
-4% -$267
VIAV icon
77
Viavi Solutions
VIAV
$8.65B
$6K 0.01%
659
– –
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
$6K 0.01%
+615
New +$6.48K
MRK icon
79
Merck
MRK
$321B
$5K 0.01%
105
– –
SGU icon
80
Star Group
SGU
$412M
$5K 0.01%
1,000
– –
NTT
81
DELISTED
Nippon Telegraph & Telephone
NTT
$5K 0.01%
+200
New +$5.23K
EMR icon
82
Emerson Electric
EMR
$83.3B
$4K ﹤0.01%
+65
New +$3.98K
EXG icon
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$4K ﹤0.01%
400
– –
B
84
Barrick Mining
B
$63.2B
$4K ﹤0.01%
200
-500
-71% -$8.82K
ISRG icon
85
Intuitive Surgical
ISRG
$126B
$4K ﹤0.01%
90
-90
-50% -$3.97K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$872B
$4K ﹤0.01%
24
-4,226
-99% -$712K
NOK icon
87
Nokia
NOK
$50.7B
$4K ﹤0.01%
636
– –
VIVS
88
VivoSim Labs
VIVS
$1.35M
$4K ﹤0.01%
+3
New +$4.19K
GGN
89
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$3K ﹤0.01%
+300
New +$3.21K
JCP
90
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
300
– –
HL icon
91
Hecla Mining
HL
$10B
$2K ﹤0.01%
+525
New +$1.71K
SLV icon
92
iShares Silver Trust
SLV
$28.6B
$2K ﹤0.01%
100
-150
-60% -$3.1K
SWBI icon
93
Smith & Wesson
SWBI
$669M
$2K ﹤0.01%
260
– –
TXT icon
94
Textron
TXT
$15B
$2K ﹤0.01%
64
– –
GPL
95
DELISTED
Great Panther Mining Limited
GPL
$2K ﹤0.01%
+175
New +$1.66K
GV
96
DELISTED
Goldfield Corporation
GV
$2K ﹤0.01%
1,400
– –
EXC icon
97
Exelon
EXC
$46.6B
$1K ﹤0.01%
64
– –
F icon
98
Ford
F
$59.3B
$1K ﹤0.01%
62
– –
IAU icon
99
iShares Gold Trust
IAU
$63.8B
$1K ﹤0.01%
50
-1,350
-96% -$34.9K
ACCO icon
100
Acco Brands
ACCO
$390M
$0 ﹤0.01%
15
– –
1 2 3
4
5

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AMM
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SWP
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New Harbor Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, New Harbor Financial Group held 113 positions worth $84.3M, up 26% from $66.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

New Harbor Financial Group deployed $13M of net new capital in Q3 2013, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 179,280 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.99M trimmed.

  • New Harbor Financial Group's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 179,280 shares worth $21.8M.
  • New Harbor Financial Group added most to Saba Capital Income & Opportunities Fund II in Q3 2013, an estimated $3.37M increase.
  • New Harbor Financial Group's biggest Q3 2013 reduction was Invesco QQQ Trust, cutting an estimated $1.99M.
  • New Harbor Financial Group fully exited State Street Industrial Select Sector SPDR ETF in Q3 2013, selling an estimated $10.4M.
  • New Harbor Financial Group's ten largest holdings make up 88% of its $84.3M portfolio in Q3 2013.
  • New Harbor Financial Group opened 18 new positions and closed 11 in Q3 2013.
  • New Harbor Financial Group's portfolio value rose 26% quarter-over-quarter to $84.3M.

Based on New Harbor Financial Group's 13F filing for Q3 2013, filed 13 Nov 2013.