NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
-0.29%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$60.1M
AUM Growth
+$60.1M
Cap. Flow
-$4.1M
Cap. Flow %
-6.82%
Top 10 Hldgs %
91.63%
Holding
162
New
6
Increased
7
Reduced
32
Closed
36

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$3.14M
2
AUO
AU Optronics Corp
AUO
$529K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$150K
4
TWM icon
ProShares UltraShort Russell2000
TWM
$27.5K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
$24.1K

Top Sells

1
GTU
CENTRAL GOLD TR (CANADA)
GTU
$2.34M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.5M
3
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$734K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$575K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$568K

Sector Composition

1 Technology 2.47%
2 Materials 1.85%
3 Utilities 1.49%
4 Industrials 0.84%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPG
101
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
103
– –
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
170
– –
MGN
103
DELISTED
MINES MGMT INC
MGN
$1K ﹤0.01%
5,200
– –
AG icon
104
First Majestic Silver
AG
$4.47B
$1K ﹤0.01%
400
-2,900
-88% -$7.25K
CLIR icon
105
ClearSign Technologies
CLIR
$30.6M
$1K ﹤0.01%
400
– –
B
106
Barrick Mining Corporation
B
$45.4B
$1K ﹤0.01%
200
-1,400
-88% -$7K
ACCO icon
107
Acco Brands
ACCO
$362M
$0 ﹤0.01%
15
– –
BAX icon
108
Baxter International
BAX
$12.7B
– –
0
– –
C icon
109
Citigroup
C
$178B
$0 ﹤0.01%
1
– –
CDE icon
110
Coeur Mining
CDE
$8.45B
$0 ﹤0.01%
250
– –
CHRD icon
111
Chord Energy
CHRD
$6.29B
– –
-2,000
Closed -$17K
COP icon
112
ConocoPhillips
COP
$124B
– –
-300
Closed -$14K
DDD icon
113
3D Systems Corporation
DDD
$295M
– –
-1,700
Closed -$19K
DUK icon
114
Duke Energy
DUK
$95.3B
– –
-200
Closed -$14K
DVN icon
115
Devon Energy
DVN
$22.9B
– –
-300
Closed -$11K
EGO icon
116
Eldorado Gold
EGO
$5.04B
$0 ﹤0.01%
200
– –
EVT icon
117
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
0
– –
F icon
118
Ford
F
$46.8B
$0 ﹤0.01%
62
– –
FANG icon
119
Diamondback Energy
FANG
$43.1B
– –
-350
Closed -$22K
FAX
120
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-4,500
Closed -$20K
FCX icon
121
Freeport-McMoran
FCX
$63.7B
$0 ﹤0.01%
50
– –
GFI icon
122
Gold Fields
GFI
$30B
$0 ﹤0.01%
200
-4,600
-96% –
HAL icon
123
Halliburton
HAL
$19.4B
– –
-550
Closed -$19K
HON icon
124
Honeywell
HON
$139B
– –
0
– –
IAU icon
125
iShares Gold Trust
IAU
$50.6B
– –
-100
Closed -$1K
3 4
5
6 7