NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
-0.29%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$60.1M
AUM Growth
+$60.1M
Cap. Flow
-$4.1M
Cap. Flow %
-6.82%
Top 10 Hldgs %
91.63%
Holding
162
New
6
Increased
7
Reduced
32
Closed
36

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$3.14M
2
AUO
AU Optronics Corp
AUO
$529K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$150K
4
TWM icon
ProShares UltraShort Russell2000
TWM
$27.5K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
$24.1K

Top Sells

1
GTU
CENTRAL GOLD TR (CANADA)
GTU
$2.34M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.5M
3
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$734K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$575K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$568K

Sector Composition

1 Technology 2.47%
2 Materials 1.85%
3 Utilities 1.49%
4 Industrials 0.84%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRWD icon
126
Ironwood Pharmaceuticals
IRWD
$213M
– –
-600
Closed -$6K
MUSA icon
127
Murphy USA
MUSA
$7.19B
– –
-12
Closed –
NEM icon
128
Newmont
NEM
$83.3B
$0 ﹤0.01%
50
– –
NOV icon
129
NOV
NOV
$4.86B
– –
-450
Closed -$16K
NUGT icon
130
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$810M
$0 ﹤0.01%
+5
New –
OXY icon
131
Occidental Petroleum
OXY
$47.3B
– –
-25
Closed -$1K
PSLV icon
132
Sprott Physical Silver Trust
PSLV
$7.61B
– –
-78,410
Closed -$444K
RNRG icon
133
Global X Renewable Energy Producers ETF
RNRG
$73.7M
– –
-500
Closed -$5K
SA
134
Seabridge Gold
SA
$1.8B
– –
-2,900
Closed -$16K
SIL icon
135
Global X Silver Miners ETF NEW
SIL
$2.84B
– –
-1,600
Closed -$10K
SJB icon
136
ProShares Short High Yield
SJB
$83.6M
– –
-1,200
Closed -$34K
SLV icon
137
iShares Silver Trust
SLV
$20.1B
– –
-4,100
Closed -$56K
SSYS icon
138
Stratasys
SSYS
$882M
– –
-500
Closed -$13K
THQ
139
abrdn Healthcare Opportunities Fund
THQ
$704M
– –
0
– –
TRP icon
140
TC Energy
TRP
$53.7B
– –
-200
Closed -$6K
VGZ icon
141
Vista Gold
VGZ
$173M
$0 ﹤0.01%
1,000
– –
VOD icon
142
Vodafone
VOD
$28.3B
– –
-900
Closed -$28K
VTLE icon
143
Vital Energy
VTLE
$717M
– –
-450
Closed -$4K
TXNM
144
TXNM Energy, Inc.
TXNM
$5.98B
– –
-100
Closed -$2K
VIVS
145
VivoSim Labs, Inc. Common Stock
VIVS
$6.08M
– –
-3,000
Closed -$8K
AXU
146
DELISTED
Alexco Resource Corp.
AXU
$0 ﹤0.01%
2,400
– –
NE
147
DELISTED
Noble Corporation
NE
– –
-1,600
Closed -$17K
SDRL
148
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,750
Closed -$10K
PKD
149
DELISTED
Parker Drilling Company
PKD
– –
-500
Closed -$1K
TAHO
150
DELISTED
Tahoe Resources Inc
TAHO
$0 ﹤0.01%
113
– –
3 4 5
6
7