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NHFG
New Harbor Financial Group Portfolio holdings
AUM
$633M
1-Year Est. Return
37.53%
This Fund
S&P 500
This Quarter
Est. Return
+2.86%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$33.8M
(+43%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
27.4%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
113
New
16
Increased
8
Reduced
24
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$4.77M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$3.55M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENOC
EnerNOC, Inc.
ENOC
|
+$2.65M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$2.57M |
| 3 |
VIVS
VivoSim Labs
VIVS
|
+$1.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$981K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.05% |
| 2 | Materials | 4.25% |
| 3 | Consumer Staples | 3.97% |
| 4 | Utilities | 1.91% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| – | – |
-1,041
| Closed | -$49K |
|
102
Emerson Electric
EMR
$83.9B
| – | – |
-65
| Closed | -$5K |
|
103
Edwards Lifesciences
EW
$49.5B
| – | – |
-1,200
| Closed | -$13K |
|
104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| – | – |
-400
| Closed | -$4K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-276
| Closed | -$15K |
|
106
iShares Core S&P 500 ETF
IVV
$875B
| – | – |
-24
| Closed | -$4K |
|
|
STKL
107
DELISTED
SunOpta
STKL
| – | – |
-774
| Closed | -$8K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-4,216
| Closed | -$317K |
|
|
SPWR
109
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-131,522
| Closed | -$2.57M |
|
|
SE
110
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-600
| Closed | -$21K |
|
|
VE
111
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-7,900
| Closed | -$129K |
|
|
TIBX
112
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
-29,400
| Closed | -$661K |
|
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New Harbor Financial Group's Q1 2014 Portfolio in Review
As of Q1 2014, New Harbor Financial Group held 113 positions worth $112M, up 43% from $78.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
New Harbor Financial Group deployed $30.7M of net new capital in Q1 2014, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 171,922 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 7.1% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was EnerNOC, Inc., an estimated $2.65M trimmed.
- New Harbor Financial Group's largest Q1 2014 buy was iShares 1-3 Year Treasury Bond ETF: 171,922 shares worth $14.5M.
- New Harbor Financial Group added most to Invesco Emerging Markets Sovereign Debt ETF in Q1 2014, an estimated $4.77M increase.
- New Harbor Financial Group's biggest Q1 2014 reduction was EnerNOC, Inc., cutting an estimated $2.65M.
- New Harbor Financial Group fully exited SunPower Corporation Common Stock in Q1 2014, selling an estimated $2.57M.
- New Harbor Financial Group's ten largest holdings make up 82% of its $112M portfolio in Q1 2014.
- New Harbor Financial Group opened 16 new positions and closed 15 in Q1 2014.
- New Harbor Financial Group's portfolio value rose 43% quarter-over-quarter to $112M.
Based on New Harbor Financial Group's 13F filing for Q1 2014, filed 12 May 2014.