NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
-2.4%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
Cap. Flow
+$234K
Cap. Flow %
0.33%
Top 10 Hldgs %
93.24%
Holding
119
New
16
Increased
13
Reduced
20
Closed
12

Top Buys

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.47M
2
TWM icon
ProShares UltraShort Russell2000
TWM
$976K
3
GDX icon
VanEck Gold Miners ETF
GDX
$830K
4
EGO icon
Eldorado Gold
EGO
$475K
5
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$457K

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$843K
2
RIC
Richmont Mines Inc.
RIC
$737K
3
B
Barrick Mining Corporation
B
$575K
4
SWIR
Sierra Wireless
SWIR
$379K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$354K

Sector Composition

1 Materials 2.32%
2 Utilities 1.59%
3 Technology 1.24%
4 Industrials 0.72%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
76
Wheaton Precious Metals
WPM
$46.5B
$4K ﹤0.01%
150
– –
SWIR
77
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
300
-28,400
-99% -$379K
AXU
78
DELISTED
Alexco Resource Corp.
AXU
$4K ﹤0.01%
2,400
– –
AMLP icon
79
Alerian MLP ETF
AMLP
$10.6B
$3K ﹤0.01%
300
– –
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$5.35B
$3K ﹤0.01%
100
– –
LITE icon
81
Lumentum
LITE
$9.37B
$3K ﹤0.01%
75
– –
MRK icon
82
Merck
MRK
$210B
$3K ﹤0.01%
50
– –
SRE icon
83
Sempra
SRE
$53.7B
$3K ﹤0.01%
35
– –
T icon
84
AT&T
T
$208B
$3K ﹤0.01%
94
-44
-32% -$1.43K
TAHO
85
DELISTED
Tahoe Resources Inc
TAHO
$3K ﹤0.01%
+250
New +$3K
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
200
-19,793
-99% -$297K
CDE icon
87
Coeur Mining
CDE
$8.98B
$2K ﹤0.01%
250
– –
CMG icon
88
Chipotle Mexican Grill
CMG
$56B
$2K ﹤0.01%
5
– –
EIDO icon
89
iShares MSCI Indonesia ETF
EIDO
$331M
$2K ﹤0.01%
100
– –
FSM icon
90
Fortuna Silver Mines
FSM
$2.39B
$2K ﹤0.01%
+300
New +$2K
KR icon
91
Kroger
KR
$45.1B
$2K ﹤0.01%
100
– –
MSFT icon
92
Microsoft
MSFT
$3.76T
$2K ﹤0.01%
50
– –
VIAV icon
93
Viavi Solutions
VIAV
$2.57B
$2K ﹤0.01%
375
– –
WTRG icon
94
Essential Utilities
WTRG
$10.8B
$2K ﹤0.01%
91
– –
EXC icon
95
Exelon
EXC
$43.8B
$1K ﹤0.01%
46
– –
NG icon
96
NovaGold Resources
NG
$2.73B
$1K ﹤0.01%
+295
New +$1K
VGZ icon
97
Vista Gold
VGZ
$170M
$1K ﹤0.01%
1,000
– –
VLO icon
98
Valero Energy
VLO
$48.3B
$1K ﹤0.01%
34
– –
WATT icon
99
Energous
WATT
$10.4M
$1K ﹤0.01%
60
+60
– –
SPWR
100
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
200
-22,870
-99% -$115K
1 2 3
4
5