NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
+3.89%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(-17%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-22.18%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
118
New
20
Increased
13
Reduced
19
Closed
10
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.75M |
| 2 |
ProShares Short Russell2000
RWM
|
$7.54M |
| 3 |
iShares S&P 100 ETF
OEF
|
$6.48M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.09M |
| 5 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$1.57M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.6M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$2.82M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$1.92M |
Sector Composition
| 1 | Materials | 5.94% |
| 2 | Financials | 3.27% |
| 3 | Consumer Staples | 3.04% |
| 4 | Utilities | 2.41% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.2M | 14.12% | 156,084 -15,838 | -9% | -$1.34M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.24M | 9.89% | 75,886 -86,871 | -53% | -$10.6M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.75M | 8.29% | +179,600 | New | +$7.75M |
|
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.67M | 8.2% | 527,255 +143,646 | +37% | +$2.09M |
|
|
5
ProShares Short Russell2000
RWM
$124M
| $7.54M | 8.07% | +470,515 | New | +$7.54M |
|
|
6
iShares S&P 100 ETF
OEF
$22B
| $6.48M | 6.93% | +74,825 | New | +$6.48M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $6.37M | 6.82% | 240,850 -24,200 | -9% | -$640K |
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.23M | 6.66% | 213,477 -15,330 | -7% | -$447K |
|
9
First Trust Natural Gas ETF
FCG
$339M
| $3.87M | 4.14% | 163,800 -16,800 | -9% | -$397K |
|
|
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $3.54M | 3.79% | 428,543 +28,945 | +7% | +$239K |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $2.54M | 2.72% | 66,381 -469 | -0.7% | -$18K |
|
|
GTU
12
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.25M | 2.4% | 47,340 -59,467 | -56% | -$2.82M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $2.14M | 2.29% | 76,575 -200 | -0.3% | -$5.58K |
|
|
SZYM
14
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.57M | 1.68% | +133,418 | New | +$1.57M |
|
15
Hain Celestial
HAIN
$162M
| $1.43M | 1.53% | 16,139 +164 | +1% | +$14.6K |
|
16
GE Aerospace
GE
$292B
| $1.37M | 1.47% | 52,091 +46,984 | +920% | +$1.23M |
|
|
FAX
17
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.21M | 1.29% | 192,678 +465 | +0.2% | +$2.92K |
|
18
Middlesex Water
MSEX
$965M
| $1.19M | 1.28% | 56,281 +150 | +0.3% | +$3.18K |
|
19
Vitamin Cottage Natural Grocers
NGVC
$883M
| $1.18M | 1.26% | 55,152 -8,249 | -13% | -$177K |
|
20
Sabesp
SBS
$15.5B
| $1.05M | 1.12% | 97,500 +300 | +0.3% | +$3.22K |
|
|
AUY
21
DELISTED
Yamana Gold, Inc.
AUY
| $904K | 0.97% | 110,015 -91,175 | -45% | -$749K |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $860K | 0.92% | 32,750 +31,950 | +3,994% | +$839K |
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $731K | 0.78% | 51,001 +150 | +0.3% | +$2.15K |
|
24
Exxon Mobil
XOM
$487B
| $277K | 0.3% | 2,750 -4,600 | -63% | -$463K |
|
25
Schlumberger
SLB
$55B
| $197K | 0.21% | 1,669 | – | – |
|