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
+2.86%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$33.8M
Cap. Flow
+$30.7M
Cap. Flow %
27.4%
Top 10 Hldgs %
81.8%
Holding
113
New
16
Increased
8
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.77M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$3.55M
5
SCTY
SolarCity Corporation
SCTY
+$1.98M

Top Sells

Rank Stock Value
1
ENOC
EnerNOC, Inc.
ENOC
+$2.65M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$2.57M
3
VIVS
VivoSim Labs
VIVS
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$981K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$856K

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Materials 4.25%
3 Consumer Staples 3.97%
4 Utilities 1.91%
5 Industrials 1.88%
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
$19.6M 17.51%
162,757
-7,070
-4% -$856K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$14.7M 13.07%
167,300
-11,100
-6% -$981K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.5M 12.94%
+171,922
New +$14.5M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$13.2M 11.8%
+197,000
New +$13M
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.41M 5.71%
228,807
+174,878
+324% +$4.77M
GDX icon
6
VanEck Gold Miners ETF
GDX
$23B
$6.26M 5.58%
265,050
-13,100
-5% -$322K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$5.28M 4.7%
383,609
-5,354
-1% -$76.1K
GTU
8
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$4.83M 4.31%
106,807
-7,266
-6% -$332K
FCG icon
9
First Trust Natural Gas ETF
FCG
$632M
$3.74M 3.33%
+36,120
New +$3.55M
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3.21M 2.86%
199,799
+2,982
+2% +$46.9K
NGVC icon
11
Vitamin Cottage Natural Grocers
NGVC
$691M
$2.77M 2.47%
63,401
-6,791
-10% -$277K
AEM icon
12
Agnico Eagle Mines
AEM
$72.6B
$2.02M 1.8%
66,850
-445
-0.7% -$13.9K
GG
13
DELISTED
Goldcorp Inc
GG
$1.88M 1.67%
76,775
-534
-0.7% -$13.6K
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
$1.77M 1.57%
201,190
-1,423
-0.7% -$13.8K
SCTY
15
DELISTED
SolarCity Corporation
SCTY
$1.74M 1.55%
27,800
+27,400
+6,850% +$1.98M
HAIN icon
16
Hain Celestial
HAIN
$47.8M
$1.46M 1.3%
+31,950
New +$1.46M
MSEX icon
17
Middlesex Water
MSEX
$1.05B
$1.23M 1.09%
56,131
-6,161
-10% -$126K
FAX
18
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.17M 1.05%
32,036
+31,786
+12,714% +$1.13M
SBS icon
19
Sabesp
SBS
$19.7B
$900K 0.8%
+501,214
New +$912K
SQM icon
20
Sociedad Química y Minera de Chile
SQM
$19.6B
$844K 0.75%
27,318
+102
+0.4% +$2.79K
HASI icon
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$730K 0.65%
50,851
-794
-2% -$11K
XOM icon
22
ExxonMobil
XOM
$651B
$718K 0.64%
7,350
-100
-1% -$9.53K
TAN icon
23
Invesco Solar ETF
TAN
$1.47B
$467K 0.42%
+10,565
New +$453K
ADX icon
24
Adams Diversified Equity Fund
ADX
$3.17B
$254K 0.23%
19,579
+4,550
+30% +$58.3K
ENOC
25
DELISTED
EnerNOC, Inc.
ENOC
$245K 0.22%
11,000
-124,853
-92% -$2.65M
1
2 3 4 5

Similar funds

LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return

New Harbor Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, New Harbor Financial Group held 113 positions worth $112M, up 43% from $78.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

New Harbor Financial Group deployed $30.7M of net new capital in Q1 2014, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 171,922 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 7.1% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was EnerNOC, Inc., an estimated $2.65M trimmed.

  • New Harbor Financial Group's largest Q1 2014 buy was iShares 1-3 Year Treasury Bond ETF: 171,922 shares worth $14.5M.
  • New Harbor Financial Group added most to Invesco Emerging Markets Sovereign Debt ETF in Q1 2014, an estimated $4.77M increase.
  • New Harbor Financial Group's biggest Q1 2014 reduction was EnerNOC, Inc., cutting an estimated $2.65M.
  • New Harbor Financial Group fully exited SunPower Corporation Common Stock in Q1 2014, selling an estimated $2.57M.
  • New Harbor Financial Group's ten largest holdings make up 82% of its $112M portfolio in Q1 2014.
  • New Harbor Financial Group opened 16 new positions and closed 15 in Q1 2014.
  • New Harbor Financial Group's portfolio value rose 43% quarter-over-quarter to $112M.

Based on New Harbor Financial Group's 13F filing for Q1 2014, filed 12 May 2014.