NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
1-Year Return 21%
This Quarter Return
-4.12%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
-$13.2M
Cap. Flow
-$9.26M
Cap. Flow %
-14.28%
Top 10 Hldgs %
88.23%
Holding
177
New
31
Increased
27
Reduced
20
Closed
24

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3M
2
TWM icon
ProShares UltraShort Russell2000
TWM
$1.07M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.03M
4
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$734K
5
SEDG icon
SolarEdge
SEDG
$692K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$9.28M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.17M
3
THQ
abrdn Healthcare Opportunities Fund
THQ
$987K
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
$767K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$559K

Sector Composition

1 Financials 4.29%
2 Materials 2.84%
3 Utilities 2.51%
4 Technology 1.37%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIDO icon
126
iShares MSCI Indonesia ETF
EIDO
$331M
$1K ﹤0.01%
100
– –
EXC icon
127
Exelon
EXC
$43.8B
$1K ﹤0.01%
64
– –
GGN
128
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$1K ﹤0.01%
300
– –
IAU icon
129
iShares Gold Trust
IAU
$52B
$1K ﹤0.01%
50
– –
OXY icon
130
Occidental Petroleum
OXY
$45.9B
$1K ﹤0.01%
25
– –
RGLD icon
131
Royal Gold
RGLD
$11.9B
$1K ﹤0.01%
40
– –
UEC icon
132
Uranium Energy
UEC
$5.01B
$1K ﹤0.01%
1,000
– –
PKD
133
DELISTED
Parker Drilling Company
PKD
$1K ﹤0.01%
+33
New +$1K
WPG
134
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
– –
MGN
135
DELISTED
MINES MGMT INC
MGN
$1K ﹤0.01%
5,200
– –
PACD
136
DELISTED
Pacific Drilling S A
PACD
$1K ﹤0.01%
+140
New +$1K
AAXJ icon
137
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-147,338
Closed -$9.28M
ABBV icon
138
AbbVie
ABBV
$376B
– –
-300
Closed -$20K
ACCO icon
139
Acco Brands
ACCO
$363M
$0 ﹤0.01%
15
– –
BAX icon
140
Baxter International
BAX
$12.1B
– –
-490
Closed -$18K
C icon
141
Citigroup
C
$179B
$0 ﹤0.01%
1
– –
CAF
142
Morgan Stanley China A Share Fund
CAF
$260M
– –
0
– –
CDE icon
143
Coeur Mining
CDE
$9.06B
$0 ﹤0.01%
250
– –
CGW icon
144
Invesco S&P Global Water Index ETF
CGW
$1.01B
– –
-3,458
Closed -$98K
EGO icon
145
Eldorado Gold
EGO
$5.12B
$0 ﹤0.01%
40
– –
EVT icon
146
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-2,100
Closed -$41K
F icon
147
Ford
F
$46.5B
$0 ﹤0.01%
62
– –
FCX icon
148
Freeport-McMoran
FCX
$66.1B
$0 ﹤0.01%
50
– –
HAS icon
149
Hasbro
HAS
$11.3B
– –
-100
Closed -$7K
HON icon
150
Honeywell
HON
$137B
– –
-174
Closed -$16K
4 5
6
7 8