We are live on
!
Find out more
NHFG
New Harbor Financial Group Portfolio holdings
AUM
$633M
1-Year Est. Return
37.53%
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$4.9M
(-4.9%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
162
New
18
Increased
16
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$9.82M |
| 2 |
Xylem
XYL
|
+$455K |
| 3 |
GE Aerospace
GE
|
+$430K |
| 4 |
ExxonMobil
XOM
|
+$194K |
| 5 |
Union Pacific
UNP
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.67M |
| 2 |
ProShares Short S&P500
SH
|
+$4.49M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.37M |
| 4 |
Stratasys
SSYS
|
+$649K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.13% |
| 2 | Industrials | 1.57% |
| 3 | Utilities | 1.08% |
| 4 | Technology | 0.93% |
| 5 | Materials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Short QQQ
PSQ
$852M
| – | – |
-10
| Closed | -$3K |
|
|
152
Stratasys
SSYS
$662M
| – | – |
-12,294
| Closed | -$649K |
|
153
Vista Gold
VGZ
$242M
| $0 | ﹤0.01% |
+1,000
| New | +$348 |
|
|
VIVS
154
VivoSim Labs
VIVS
$1.17M
| – | – |
-2
| Closed | -$2K |
|
|
AXU
155
DELISTED
Alexco Resource Corp
AXU
| $0 | ﹤0.01% |
2,400
| – | – |
|
|
GNC
156
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-200
| Closed | -$10K |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $0 | ﹤0.01% |
+4
| New | +$134 |
|
|
VA
158
DELISTED
Virgin America Inc.
VA
| – | – |
-300
| Closed | -$9K |
|
|
LINE
159
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-740
| Closed | -$8K |
|
|
ALU
160
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
23
| – | – |
|
|
RIOM
161
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| – | – |
-500
| Closed | -$1K |
|
|
VXX
162
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-94
| Closed | -$38K |
|
Similar funds
LCM
SWM
RFA
WA
ACM
AMM
EIM
SWP
New Harbor Financial Group's Q2 2015 Portfolio in Review
As of Q2 2015, New Harbor Financial Group held 162 positions worth $95M, down 4.9% from $99.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
New Harbor Financial Group withdrew a net $3.24M in Q2 2015, closing 8 positions and reducing 29 holdings. Its most notable exit was Stratasys, an estimated $649K position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.8% a quarter earlier, followed by Industrials and Utilities.
Against the trend, New Harbor Financial Group opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $9.28M.
- New Harbor Financial Group's largest Q2 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 147,338 shares worth $9.28M.
- New Harbor Financial Group added most to Xylem in Q2 2015, an estimated $455K increase.
- New Harbor Financial Group's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.67M.
- New Harbor Financial Group fully exited Stratasys in Q2 2015, selling an estimated $649K.
- New Harbor Financial Group's ten largest holdings make up 84% of its $95M portfolio in Q2 2015.
- New Harbor Financial Group opened 18 new positions and closed 8 in Q2 2015.
- New Harbor Financial Group's portfolio value fell 4.9% quarter-over-quarter to $95M.
Based on New Harbor Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.