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
$65M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.16M
3
+$588K
4
PAAS icon
Pan American Silver
PAAS
+$565K
5
HAIN icon
Hain Celestial
HAIN
+$481K

Top Sells

1
+$6.22M
2
+$2.17M
3
+$995K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$560K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$355K

Sector Composition

1 Materials 2.96%
2 Technology 1.89%
3 Utilities 1.36%
4 Industrials 1.13%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
1
102
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103
$0 ﹤0.01%
15
104
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-4,116
105
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106
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$0 ﹤0.01%
1
108
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109
$0 ﹤0.01%
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110
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62
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50
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115
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-262
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120
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-1,267
122
$0 ﹤0.01%
1,000
123
$0 ﹤0.01%
1,000
124
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-3,983
125
– –
-41,055
2 3 4
5
6