NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
1-Year Return
21%
This Quarter Return
-0.92%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
-$5.01M
(-6%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
152
New
15
Increased
14
Reduced
28
Closed
7
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$9.28M |
| 2 |
Xylem
XYL
|
$463K |
| 3 |
GE Aerospace
GE
|
$422K |
| 4 |
Exxon Mobil
XOM
|
$187K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$156K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.21M |
| 2 |
ProShares Short S&P500
SH
|
$4.48M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.34M |
| 4 |
Stratasys
SSYS
|
$649K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$630K |
Sector Composition
| 1 | Financials | 3.82% |
| 2 | Industrials | 1.91% |
| 3 | Utilities | 1.32% |
| 4 | Technology | 1.14% |
| 5 | Materials | 0.98% |
