NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.3M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.15M
3
+$1.13M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$952K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$834K

Top Sells

1
+$3.87M
2
+$2.15M
3
+$1.57M
4
HAIN icon
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 Change
in Stake 		Capital Flow
1
$13.4M 17.61%
158,977
+2,893
2
$9.32M 12.22%
76,829
+943
3
$6.88M 9.01%
100,052
-17,577
4
$6.67M 8.75%
75,692
+867
5
$6.45M 8.46%
154,653
-24,947
6
$6.03M 7.9%
211,922
-1,555
7
$5.74M 7.53%
268,900
+28,050
8
$4.34M 5.69%
352,722
-174,533
9
$3.38M 4.44%
212,872
-1,400
10
$2.58M 3.38%
62,420
+15,080
11
$1.81M 2.38%
302,115
+192,100
12
$1.24M 1.63%
6,744
+6,681
13
$1.23M 1.61%
10,035
-834
14
$1.14M 1.5%
114,400
+113,128
15
$1.05M 1.38%
36,350
-30,031
16
$1.03M 1.34%
52,336
-3,945
17
$1.02M 1.34%
44,340
-32,235
18
$1.01M 1.33%
102,058
+96,058
19
$834K 1.09%
+32,761
20
$658K 0.86%
33,012
+262
21
$215K 0.28%
1,846
+1,046
22
$212K 0.28%
2,250
-500
23
– –
-1,120
24
– –
-1,004
25
– –
-704
1
2 3 4 5