NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
+1.68%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
(-7%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
112
New
10
Increased
9
Reduced
21
Closed
15
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.78M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$1.74M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.67M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.43M |
| 5 |
VIVS
VivoSim Labs, Inc. Common Stock
VIVS
|
$1.23M |
Top Sells
| 1 |
WisdomTree Emerging Currency Strategy Fund
CEW
|
$3.31M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.89M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.24M |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$1.66M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.13M |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Materials | 5.28% |
| 3 | Consumer Staples | 4.11% |
| 4 | Technology | 3.5% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.4M | 25.99% | 169,827 -9,453 | -5% | -$1.13M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 20.01% | 178,400 -10,900 | -6% | -$959K |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $5.88M | 7.49% | 278,150 -136,812 | -33% | -$2.89M |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.15M | 6.57% | 388,963 -17,263 | -4% | -$229K |
|
|
GTU
5
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $4.74M | 6.04% | 114,073 -6,047 | -5% | -$251K |
|
|
SABA
6
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $3.13M | 3.99% | 393,633 -18,177 | -4% | -$144K |
|
7
Vitamin Cottage Natural Grocers
NGVC
$883M
| $2.98M | 3.8% | 70,192 -12,661 | -15% | -$538K |
|
|
SPWR
8
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.57M | 3.27% | 86,131 -23,298 | -21% | -$695K |
|
|
ENOC
9
DELISTED
EnerNOC, Inc.
ENOC
| $2.34M | 2.98% | 135,853 -11,600 | -8% | -$200K |
|
|
10
Agnico Eagle Mines
AEM
$72.4B
| $1.78M | 2.26% | +67,295 | New | +$1.78M |
|
|
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
| $1.75M | 2.23% | 202,613 +201,998 | +32,845% | +$1.74M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $1.68M | 2.14% | 77,309 +77,019 | +26,558% | +$1.67M |
|
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.46M | 1.86% | 53,929 +53,055 | +6,070% | +$1.43M |
|
14
Middlesex Water
MSEX
$965M
| $1.3M | 1.66% | 62,292 -4,490 | -7% | -$94K |
|
|
VIVS
15
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $1.23M | 1.57% | 111,453 +110,693 | +14,565% | +$1.23M |
|
16
Exxon Mobil
XOM
$487B
| $754K | 0.96% | 7,450 -939 | -11% | -$95K |
|
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $721K | 0.92% | +51,645 | New | +$721K |
|
18
Sociedad Química y Minera de Chile
SQM
$13B
| $686K | 0.87% | +26,500 | New | +$686K |
|
19
CSX Corp
CSX
$60.6B
| $682K | 0.87% | +23,700 | New | +$682K |
|
|
TIBX
20
DELISTED
TIBCO SOFTWARE INC
TIBX
| $661K | 0.84% | +29,400 | New | +$661K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $317K | 0.4% | 4,216 -11,781 | -74% | -$886K |
|
22
Adams Diversified Equity Fund
ADX
$2.61B
| $196K | 0.25% | 15,029 +13,129 | +691% | +$171K |
|
23
GE Aerospace
GE
$292B
| $151K | 0.19% | 5,377 +200 | +4% | +$5.62K |
|
24
Schlumberger
SLB
$55B
| $150K | 0.19% | 1,669 | – | – |
|
25
Union Pacific
UNP
$133B
| $137K | 0.17% | 814 | – | – |
|