NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
-4.12%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
+$64.8M
Cap. Flow
-$9.25M
Cap. Flow %
-14.27%
Top 10 Hldgs %
88.23%
Holding
177
New
32
Increased
28
Reduced
18
Closed
24

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3M
2
TWM icon
ProShares UltraShort Russell2000
TWM
$1.07M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.03M
4
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$734K
5
SEDG icon
SolarEdge
SEDG
$692K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$9.28M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.17M
3
THQ
abrdn Healthcare Opportunities Fund
THQ
$987K
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
$767K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$559K

Sector Composition

1 Financials 4.29%
2 Materials 2.84%
3 Utilities 2.51%
4 Technology 1.37%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$421B
$4K 0.01%
33
– –
EOG icon
102
EOG Resources
EOG
$65.8B
$4K 0.01%
67
– –
ISRG icon
103
Intuitive Surgical
ISRG
$158B
$4K 0.01%
90
– –
MCK icon
104
McKesson
MCK
$85.9B
$4K 0.01%
25
– –
VTLE icon
105
Vital Energy
VTLE
$682M
$4K 0.01%
+23
New +$4K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$4K 0.01%
55
– –
BXE
107
DELISTED
Bellatrix Exploration Ltd.
BXE
$4K 0.01%
+580
New +$4K
AMLP icon
108
Alerian MLP ETF
AMLP
$10.6B
$3K ﹤0.01%
60
– –
WPM icon
109
Wheaton Precious Metals
WPM
$46.5B
$3K ﹤0.01%
250
– –
TBCH
110
Turtle Beach Corporation Common Stock
TBCH
$294M
$3K ﹤0.01%
375
+125
+50% +$1K
GPL
111
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
875
– –
BNS icon
112
Scotiabank
BNS
$78.1B
$2K ﹤0.01%
62
-1
-2% -$32
CLIR icon
113
ClearSign Technologies
CLIR
$31.2M
$2K ﹤0.01%
400
+200
+100% +$1K
EWZ icon
114
iShares MSCI Brazil ETF
EWZ
$5.35B
$2K ﹤0.01%
100
– –
GAU
115
Galiano Gold
GAU
$644M
$2K ﹤0.01%
1,700
– –
MRK icon
116
Merck
MRK
$210B
$2K ﹤0.01%
52
– –
MSFT icon
117
Microsoft
MSFT
$3.76T
$2K ﹤0.01%
50
– –
VIAV icon
118
Viavi Solutions
VIAV
$2.57B
$2K ﹤0.01%
375
-284
-43% -$1.52K
VLO icon
119
Valero Energy
VLO
$48.3B
$2K ﹤0.01%
34
– –
WTRG icon
120
Essential Utilities
WTRG
$10.8B
$2K ﹤0.01%
91
– –
TXNM
121
TXNM Energy, Inc.
TXNM
$5.97B
$2K ﹤0.01%
+100
New +$2K
JCP
122
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
300
– –
STR
123
DELISTED
QUESTAR CORP
STR
$2K ﹤0.01%
130
– –
EMC
124
DELISTED
EMC CORPORATION
EMC
$2K ﹤0.01%
100
– –
WLL
125
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
3 4
5
6 7