NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
1-Year Return
21%
This Quarter Return
+6.27%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$17.5M
(+26%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
113
New
18
Increased
12
Reduced
22
Closed
11
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$10.4M |
| 2 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$3.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$832K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$704K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Short Russell2000
RWM
$125M
| – | – |
-1,250
| Closed | -$103K |
|
102
abrdn Physical Silver Shares ETF
SIVR
$2.5B
| – | – |
-260
| Closed | -$5K |
|
103
TJX Companies
TJX
$156B
| – | – |
-600
| Closed | -$15K |
|
|
WPRT
104
Westport Fuel Systems
WPRT
$46M
| – | – |
-2,480
| Closed | -$832K |
|
|
105
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-243,600
| Closed | -$10.4M |
|
|
JE
106
DELISTED
Just Energy Group Inc
JE
| – | – |
-64
| Closed | -$12K |
|
|
TEG
107
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-1,131
| Closed | -$66K |
|
|
SPIR
108
DELISTED
SPIRE CORP
SPIR
| – | – |
-3,400
| Closed | -$2K |
|
109
Acco Brands
ACCO
$356M
| $0 | ﹤0.01% |
15
| – | – |
|
110
Citigroup
C
$177B
| $0 | ﹤0.01% |
1
-30
| -97% | – |
|
|
111
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| – | – |
-33,769
| Closed | -$3.19M |
|
112
iShares Russell 2000 ETF
IWM
$66.8B
| – | – |
-200
| Closed | -$19K |
|