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NHFG

New Harbor Financial Group Portfolio holdings

AUM $633M
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$17.9M
Cap. Flow
-$11.3M
Cap. Flow %
-14.62%
Top 10 Hldgs %
86.59%
Holding
186
New
31
Increased
27
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.98M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.11M
3
CAFD
8point3 Energy Partners LP
CAFD
+$1.05M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$934K
5
SEDG icon
SolarEdge
SEDG
+$846K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.28M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.43M
3
THQ
abrdn Healthcare Opportunities Fund
THQ
+$954K
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$875K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$651K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Materials 2.39%
3 Utilities 2.11%
4 Technology 1.15%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
151
Coeur Mining
CDE
$15.9B
$0 ﹤0.01%
250
– –
CGW icon
152
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-3,458
Closed -$98K
EGO icon
153
Eldorado Gold
EGO
$8.53B
$0 ﹤0.01%
40
– –
EVT icon
154
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-2,100
Closed -$41.2K
F icon
155
Ford
F
$59.3B
$0 ﹤0.01%
62
– –
FBIN icon
156
PUT
Fortune Brands Innovations
FBIN
$5.88B
– –
-702
Closed -$27K
FCX icon
157
Freeport-McMoran
FCX
$91.2B
$0 ﹤0.01%
50
– –
HAS icon
158
Hasbro
HAS
$13.4B
– –
-100
Closed -$7K
HON icon
159
Honeywell
HON
$76.7B
– –
-185
Closed -$16.8K
JPM icon
160
JPMorgan Chase
JPM
$933B
– –
-597
Closed -$40K
META icon
161
Meta Platforms (Facebook)
META
$1.37T
– –
-400
Closed -$34K
MUSA icon
162
Murphy USA
MUSA
$11.4B
$0 ﹤0.01%
+12
New +$639
NEM icon
163
Newmont
NEM
$101B
$0 ﹤0.01%
50
– –
NSC icon
164
Norfolk Southern
NSC
$75B
– –
-270
Closed -$23K
NUGT icon
165
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
– –
-1
Closed –
RGR icon
166
Sturm, Ruger & Co
RGR
$624M
– –
-100
Closed -$5K
RIO icon
167
Rio Tinto
RIO
$158B
– –
-58
Closed -$2K
SWBI icon
168
Smith & Wesson
SWBI
$669M
– –
-520
Closed -$6K
THQ
169
abrdn Healthcare Opportunities Fund
THQ
$781M
– –
-49,821
Closed -$954K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-400
Closed -$43K
VGZ icon
171
Vista Gold
VGZ
$260M
$0 ﹤0.01%
1,000
– –
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-300
Closed -$32K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-600
Closed -$24K
XYL icon
174
Xylem
XYL
$27.3B
– –
-13,800
Closed -$511K
AXU
175
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
2,400
– –
4 5 6
7
8

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RFA
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WA
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ACM
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AMM
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EIM
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SWP
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BI
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New Harbor Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, New Harbor Financial Group held 186 positions worth $77.1M, down 19% from $95M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New Harbor Financial Group withdrew a net $11.3M in Q3 2015, closing 26 positions and reducing 22 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.1% a quarter earlier, followed by Materials and Utilities.

Against the trend, New Harbor Financial Group opened a new position in 8point3 Energy Partners LP worth $734K.

  • New Harbor Financial Group's largest Q3 2015 buy was 8point3 Energy Partners LP: 69,200 shares worth $734K.
  • New Harbor Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2015, an estimated $2.98M increase.
  • New Harbor Financial Group's biggest Q3 2015 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $4.43M.
  • New Harbor Financial Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2015, selling an estimated $9.28M.
  • New Harbor Financial Group's ten largest holdings make up 87% of its $77.1M portfolio in Q3 2015.
  • New Harbor Financial Group opened 31 new positions and closed 26 in Q3 2015.
  • New Harbor Financial Group's portfolio value fell 19% quarter-over-quarter to $77.1M.

Based on New Harbor Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.