NHFG

New Harbor Financial Group Portfolio holdings

AUM $546M
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.8M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.04M
3
+$902K
4
CAFD
8point3 Energy Partners LP
CAFD
+$503K
5
EGO icon
Eldorado Gold
EGO
+$500K

Top Sells

1
+$903K
2
+$737K
3
+$688K
4
SWIR
Sierra Wireless
SWIR
+$438K
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 Change
in Stake 		Capital Flow
76
$4K 0.01%
150
77
$4K 0.01%
300
-28,400
78
$4K 0.01%
2,400
79
$3K ﹤0.01%
60
80
$3K ﹤0.01%
100
81
$3K ﹤0.01%
75
82
$3K ﹤0.01%
52
83
$3K ﹤0.01%
70
84
$3K ﹤0.01%
124
-59
85
$3K ﹤0.01%
+250
86
$3K ﹤0.01%
200
-19,793
87
$2K ﹤0.01%
91
88
$2K ﹤0.01%
250
89
$2K ﹤0.01%
250
90
$2K ﹤0.01%
100
91
$2K ﹤0.01%
+300
92
$2K ﹤0.01%
100
93
$2K ﹤0.01%
50
94
$2K ﹤0.01%
375
95
$1K ﹤0.01%
64
96
$1K ﹤0.01%
+295
97
$1K ﹤0.01%
1,000
98
$1K ﹤0.01%
20
99
$1K ﹤0.01%
34
100
– –
0
1 2 3
4
5