NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
+12.69%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
Cap. Flow
-$1.03M
Cap. Flow %
-1.59%
Top 10 Hldgs %
91.41%
Holding
134
New
13
Increased
15
Reduced
22
Closed
23

Top Buys

1
SH icon
ProShares Short S&P500
SH
$6.08M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.16M
3
AUY
Yamana Gold, Inc.
AUY
$588K
4
PAAS icon
Pan American Silver
PAAS
$565K
5
HAIN icon
Hain Celestial
HAIN
$481K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$6.22M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$2.17M
3
TWM icon
ProShares UltraShort Russell2000
TWM
$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 Shares
Change % 		Capital Flow
SRE icon
76
Sempra
SRE
$53.9B
$3K ﹤0.01%
35
-700
-95% -$60K
JCP
77
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
300
– –
CMG icon
78
Chipotle Mexican Grill
CMG
$56.5B
$2K ﹤0.01%
+5
New +$2K
EIDO icon
79
iShares MSCI Indonesia ETF
EIDO
$329M
$2K ﹤0.01%
100
– –
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$5.45B
$2K ﹤0.01%
100
– –
EXK
81
Endeavour Silver
EXK
$1.81B
$2K ﹤0.01%
1,000
-300
-23% -$600
B
82
Barrick Mining Corporation
B
$45.4B
$2K ﹤0.01%
200
– –
LITE icon
83
Lumentum
LITE
$9.28B
$2K ﹤0.01%
75
– –
MRK icon
84
Merck
MRK
$210B
$2K ﹤0.01%
50
– –
MSFT icon
85
Microsoft
MSFT
$3.77T
$2K ﹤0.01%
50
– –
NGD
86
New Gold Inc
NGD
$4.67B
$2K ﹤0.01%
540
-300
-36% -$1.11K
RGLD icon
87
Royal Gold
RGLD
$11.8B
$2K ﹤0.01%
40
– –
VIAV icon
88
Viavi Solutions
VIAV
$2.52B
$2K ﹤0.01%
375
– –
VLO icon
89
Valero Energy
VLO
$47.2B
$2K ﹤0.01%
34
– –
WPM icon
90
Wheaton Precious Metals
WPM
$45.6B
$2K ﹤0.01%
150
-100
-40% -$1.33K
WTRG icon
91
Essential Utilities
WTRG
$11.1B
$2K ﹤0.01%
91
– –
AXU
92
DELISTED
Alexco Resource Corp.
AXU
$2K ﹤0.01%
2,400
– –
MGN
93
DELISTED
MINES MGMT INC
MGN
$2K ﹤0.01%
5,200
– –
AG icon
94
First Majestic Silver
AG
$4.47B
$1K ﹤0.01%
200
-200
-50% -$1K
CDE icon
95
Coeur Mining
CDE
$8.45B
$1K ﹤0.01%
250
– –
CLIR icon
96
ClearSign Technologies
CLIR
$30.6M
$1K ﹤0.01%
400
– –
EXC icon
97
Exelon
EXC
$44.1B
$1K ﹤0.01%
46
– –
TBCH
98
Turtle Beach Corporation Common Stock
TBCH
$313M
$1K ﹤0.01%
1,500
– –
LGCY
99
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
1,356
– –
TAHO
100
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
113
– –
2 3
4
5 6