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
$73.1M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$745K
3
+$550K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$502K
5
SWIR
Sierra Wireless
SWIR
+$486K

Top Sells

1
+$607K
2
+$590K
3
+$567K
4
AUO
AU Optronics Corp
AUO
+$552K
5
HAIN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$0 ﹤0.01%
1
102
– –
-400
103
– –
-400
104
– –
-400
105
– –
-200
106
– –
-40
107
$0 ﹤0.01%
62
108
– –
-50
109
– –
-11,760
110
– –
-52,200
111
– –
-4,863
112
– –
-6,475
113
– –
-375
114
– –
-194,400
115
– –
-300
116
– –
-113
117
$0 ﹤0.01%
20
118
– –
-500
119
– –
0
120
– –
-1
121
– –
-187,400
1 2 3 4
5