NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.16M
3
+$588K
4
PAAS icon
Pan American Silver
PAAS
+$565K
5
HAIN icon
Hain Celestial
HAIN
+$481K

Top Sells

1
+$6.22M
2
+$2.17M
3
+$995K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$560K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$355K

Sector Composition

1 Materials 2.96%
2 Technology 1.89%
3 Utilities 1.36%
4 Industrials 1.13%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
70
-1,400
77
$3K ﹤0.01%
300
78
$2K ﹤0.01%
+250
79
$2K ﹤0.01%
100
80
$2K ﹤0.01%
100
81
$2K ﹤0.01%
1,000
-300
82
$2K ﹤0.01%
200
83
$2K ﹤0.01%
75
84
$2K ﹤0.01%
52
85
$2K ﹤0.01%
50
86
$2K ﹤0.01%
540
-300
87
$2K ﹤0.01%
40
88
$2K ﹤0.01%
375
89
$2K ﹤0.01%
34
90
$2K ﹤0.01%
150
-100
91
$2K ﹤0.01%
91
92
$2K ﹤0.01%
2,400
93
$2K ﹤0.01%
5,200
94
$1K ﹤0.01%
200
-200
95
$1K ﹤0.01%
250
96
$1K ﹤0.01%
400
97
$1K ﹤0.01%
64
98
$1K ﹤0.01%
375
99
$1K ﹤0.01%
1,356
100
$1K ﹤0.01%
113
2 3
4
5 6