NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
-4.58%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
(-18%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
109
New
1
Increased
11
Reduced
10
Closed
87
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.23M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$1.15M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.13M |
| 4 |
GRX
Gabelli Healthcare & Wellness Trust
GRX
|
$952K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$834K |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$3.87M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.15M |
| 3 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$1.57M |
| 4 |
Hain Celestial
HAIN
|
$1.43M |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.21M |
Sector Composition
| 1 | Materials | 4.68% |
| 2 | Financials | 3.38% |
| 3 | Industrials | 1.61% |
| 4 | Utilities | 1.34% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.4M | 17.61% | 158,977 +2,893 | +2% | +$244K |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.32M | 12.22% | 76,829 +943 | +1% | +$114K |
|
3
ProShares Short Russell2000
RWM
$124M
| $6.88M | 9.01% | 400,206 -70,309 | -15% | -$1.21M |
|
4
iShares S&P 100 ETF
OEF
$22B
| $6.67M | 8.75% | 75,692 +867 | +1% | +$76.4K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.45M | 8.46% | 154,653 -24,947 | -14% | -$1.04M |
|
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.03M | 7.9% | 211,922 -1,555 | -0.7% | -$44.3K |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $5.74M | 7.53% | 268,900 +28,050 | +12% | +$599K |
|
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.34M | 5.69% | 352,722 -174,533 | -33% | -$2.15M |
|
|
SABA
9
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $3.39M | 4.44% | 425,743 -2,800 | -0.7% | -$22.3K |
|
|
GTU
10
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.58M | 3.38% | 62,420 +15,080 | +32% | +$624K |
|
|
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
| $1.81M | 2.38% | 302,115 +192,100 | +175% | +$1.15M |
|
|
12
ProShares Short S&P500
SH
$1.25B
| $1.24M | 1.63% | 53,950 +53,450 | +10,690% | +$1.23M |
|
13
GE Aerospace
GE
$292B
| $1.23M | 1.61% | 48,091 -4,000 | -8% | -$102K |
|
|
14
Sprott Physical Gold
PHYS
$12B
| $1.14M | 1.5% | 114,400 +113,128 | +8,894% | +$1.13M |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $1.06M | 1.38% | 36,350 -30,031 | -45% | -$872K |
|
16
Middlesex Water
MSEX
$965M
| $1.03M | 1.34% | 52,336 -3,945 | -7% | -$77.3K |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $1.02M | 1.34% | 44,340 -32,235 | -42% | -$742K |
|
|
GRX
18
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.01M | 1.33% | 102,058 +96,058 | +1,601% | +$952K |
|
|
19
Sociedad Química y Minera de Chile
SQM
$13B
| $834K | 1.09% | +31,900 | New | +$834K |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $658K | 0.86% | 33,012 +262 | +0.8% | +$5.22K |
|
21
SPDR Gold Trust
GLD
$107B
| $215K | 0.28% | 1,846 +1,046 | +131% | +$122K |
|
22
Exxon Mobil
XOM
$487B
| $212K | 0.28% | 2,250 -500 | -18% | -$47.1K |
|
23
Apple
AAPL
$3.45T
| – | – | -280 | Closed | -$26K |
|
24
AbbVie
ABBV
$372B
| – | – | -1,004 | Closed | -$57K |
|
25
Abbott
ABT
$231B
| – | – | -704 | Closed | -$29K |
|