NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
+12.28%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+12%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
91.88%
Holding
121
New
10
Increased
10
Reduced
11
Closed
18
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.02M |
| 2 |
B
Barrick Mining Corporation
B
|
$745K |
| 3 |
GG
Goldcorp Inc
GG
|
$550K |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$502K |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$486K |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$607K |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$590K |
| 3 |
Pan American Silver
PAAS
|
$567K |
| 4 |
AUO
AU Optronics Corp
AUO
|
$552K |
| 5 |
Hain Celestial
HAIN
|
$481K |
Sector Composition
| 1 | Materials | 4.24% |
| 2 | Technology | 2.38% |
| 3 | Utilities | 1.63% |
| 4 | Industrials | 1.01% |
| 5 | Energy | 0.76% |
