NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
+2.86%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+43%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
27.7%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
113
New
16
Increased
8
Reduced
24
Closed
15
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.9M |
| 4 |
First Trust Natural Gas ETF
FCG
|
$3.74M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$1.72M |
Top Sells
| 1 |
ENOC
EnerNOC, Inc.
ENOC
|
$2.78M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$973K |
| 4 |
VIVS
VivoSim Labs, Inc. Common Stock
VIVS
|
$925K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$853K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.6M | 17.51% | 162,757 -7,070 | -4% | -$853K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 13.07% | 167,300 -11,100 | -6% | -$973K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.5M | 12.94% | +171,922 | New | +$14.5M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 11.8% | +197,000 | New | +$13.2M |
|
|
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.41M | 5.71% | 228,807 +174,878 | +324% | +$4.9M |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $6.26M | 5.58% | 265,050 -13,100 | -5% | -$309K |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.28M | 4.7% | 383,609 -5,354 | -1% | -$73.7K |
|
|
GTU
8
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $4.83M | 4.31% | 106,807 -7,266 | -6% | -$329K |
|
|
9
First Trust Natural Gas ETF
FCG
$339M
| $3.74M | 3.33% | +180,600 | New | +$3.74M |
|
|
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $3.21M | 2.86% | 399,598 +5,965 | +2% | +$48K |
|
11
Vitamin Cottage Natural Grocers
NGVC
$883M
| $2.77M | 2.47% | 63,401 -6,791 | -10% | -$296K |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $2.02M | 1.8% | 66,850 -445 | -0.7% | -$13.5K |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $1.88M | 1.67% | 76,775 -534 | -0.7% | -$13.1K |
|
|
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
| $1.77M | 1.57% | 201,190 -1,423 | -0.7% | -$12.5K |
|
|
SCTY
15
DELISTED
SolarCity Corporation
SCTY
| $1.74M | 1.55% | 27,800 +27,400 | +6,850% | +$1.72M |
|
16
Hain Celestial
HAIN
$162M
| $1.46M | 1.3% | +15,975 | New | +$1.46M |
|
17
Middlesex Water
MSEX
$965M
| $1.23M | 1.09% | 56,131 -6,161 | -10% | -$134K |
|
|
FAX
18
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.17M | 1.05% | 192,213 +190,713 | +12,714% | +$1.16M |
|
19
Sabesp
SBS
$15.5B
| $900K | 0.8% | +97,200 | New | +$900K |
|
20
Sociedad Química y Minera de Chile
SQM
$13B
| $844K | 0.75% | 26,600 +100 | +0.4% | +$3.17K |
|
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $730K | 0.65% | 50,851 -794 | -2% | -$11.4K |
|
22
Exxon Mobil
XOM
$487B
| $718K | 0.64% | 7,350 -100 | -1% | -$9.77K |
|
23
Invesco Solar ETF
TAN
$722M
| $467K | 0.42% | +10,565 | New | +$467K |
|
24
Adams Diversified Equity Fund
ADX
$2.61B
| $254K | 0.23% | 19,579 +4,550 | +30% | +$59K |
|
|
ENOC
25
DELISTED
EnerNOC, Inc.
ENOC
| $245K | 0.22% | 11,000 -124,853 | -92% | -$2.78M |
|