NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.3M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.15M
3
+$1.13M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$952K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$834K

Top Sells

1
+$3.87M
2
+$2.15M
3
+$1.57M
4
HAIN icon
Hain Celestial
HAIN
+$1.43M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.21M

Sector Composition

1 Materials 4.68%
2 Financials 3.38%
3 Industrials 1.61%
4 Utilities 1.34%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11
102
– –
-133,418
103
– –
-200
104
– –
-1,000
105
– –
-1,400
106
– –
-200
107
– –
-400
108
– –
-31
109
– –
-6,003
1 2 3 4
5