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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
+6.27%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
+$17.5M
Cap. Flow
+$13M
Cap. Flow %
15.36%
Top 10 Hldgs %
88.36%
Holding
113
New
18
Increased
12
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.6M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.37M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.17M
4
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.22M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.4M
2
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$3.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
4
WPRT
Westport Fuel Systems
WPRT
+$832K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Consumer Staples 4.23%
3 Technology 3.62%
4 Communication Services 2.81%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.8M 25.8%
+179,280
New +$21.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$458B
$14.9M 17.71%
189,300
-26,100
-12% -$1.99M
GDX icon
3
VanEck Gold Miners ETF
GDX
$23.1B
$10.4M 12.31%
414,962
+46,063
+12% +$1.22M
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$5.97M 7.08%
406,226
-2,659
-0.7% -$39.6K
GTU
5
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$5.55M 6.58%
120,120
-1,937
-2% -$91.1K
SABA
6
Saba Capital Income & Opportunities Fund II
SABA
$221M
$3.44M 4.08%
205,905
+204,485
+14,400% +$3.37M
CEW
7
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$3.31M 3.92%
164,228
+101,839
+163% +$2.04M
NGVC icon
8
Vitamin Cottage Natural Grocers
NGVC
$682M
$3.29M 3.9%
82,853
-6,686
-7% -$245K
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$7.11B
$3.01M 3.57%
+73,955
New +$3.17M
SPWR
10
DELISTED
SunPower Corporation Common Stock
SPWR
$2.86M 3.4%
167,098
-24,235
-13% -$378K
ENOC
11
DELISTED
EnerNOC, Inc.
ENOC
$2.21M 2.62%
147,453
-28,595
-16% -$430K
AOD
12
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.66M 1.96%
205,855
-2,581
-1% -$20.7K
MSEX icon
13
Middlesex Water
MSEX
$1.05B
$1.43M 1.69%
66,782
-1,946
-3% -$40.8K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 1.32%
15,997
+1,318
+9% +$91.2K
XOM icon
15
ExxonMobil
XOM
$650B
$722K 0.86%
8,389
+50
+0.6% +$4.51K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$205K 0.24%
1,600
+403
+34% +$51.7K
VE
17
DELISTED
VEOLIA ENVIRONNEMENT
VE
$181K 0.21%
10,600
-3,100
-23% -$45.3K
SLB icon
18
SLB Ltd
SLB
$77.8B
$148K 0.18%
1,669
-50
-3% -$4.11K
UNP icon
19
Union Pacific
UNP
$183B
$126K 0.15%
1,628
– –
GE icon
20
GE Aerospace
GE
$368B
$124K 0.15%
1,080
-17
-2% -$1.95K
CVX icon
21
Chevron
CVX
$388B
$114K 0.14%
940
– –
PEP icon
22
PepsiCo
PEP
$186B
$114K 0.14%
1,430
– –
JNJ icon
23
Johnson & Johnson
JNJ
$633B
$91K 0.11%
1,053
+146
+16% +$13.1K
ABBV icon
24
AbbVie
ABBV
$458B
$81K 0.1%
1,804
+600
+50% +$26.6K
GRX
25
Gabelli Healthcare & Wellness Trust
GRX
$141M
$81K 0.1%
+8,228
New +$80K
1
2 3 4 5

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New Harbor Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, New Harbor Financial Group held 113 positions worth $84.3M, up 26% from $66.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

New Harbor Financial Group deployed $13M of net new capital in Q3 2013, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 179,280 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.99M trimmed.

  • New Harbor Financial Group's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 179,280 shares worth $21.8M.
  • New Harbor Financial Group added most to Saba Capital Income & Opportunities Fund II in Q3 2013, an estimated $3.37M increase.
  • New Harbor Financial Group's biggest Q3 2013 reduction was Invesco QQQ Trust, cutting an estimated $1.99M.
  • New Harbor Financial Group fully exited State Street Industrial Select Sector SPDR ETF in Q3 2013, selling an estimated $10.4M.
  • New Harbor Financial Group's ten largest holdings make up 88% of its $84.3M portfolio in Q3 2013.
  • New Harbor Financial Group opened 18 new positions and closed 11 in Q3 2013.
  • New Harbor Financial Group's portfolio value rose 26% quarter-over-quarter to $84.3M.

Based on New Harbor Financial Group's 13F filing for Q3 2013, filed 13 Nov 2013.