NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
-3.52%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(+3%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
86.97%
Holding
142
New
119
Increased
10
Reduced
9
Closed
1
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.72M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.89M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.11M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$715K |
| 5 |
ProShares Short Dow30
DOG
|
$438K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.11M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$1.11M |
| 3 |
Sprott Physical Gold
PHYS
|
$977K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$834K |
| 5 |
Agnico Eagle Mines
AEM
|
$726K |
Sector Composition
| 1 | Financials | 3.47% |
| 2 | Utilities | 1.54% |
| 3 | Materials | 1.08% |
| 4 | Energy | 0.65% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.8M | 17.45% | 163,162 +4,185 | +3% | +$353K |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.45M | 11.96% | 77,228 +399 | +0.5% | +$48.8K |
|
3
iShares S&P 100 ETF
OEF
$22B
| $6.92M | 8.77% | 76,128 +436 | +0.6% | +$39.6K |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $6.83M | 8.65% | 371,743 +102,843 | +38% | +$1.89M |
|
5
ProShares Short Russell2000
RWM
$124M
| $6.36M | 8.05% | 411,688 +11,482 | +3% | +$177K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.28M | 7.95% | 156,857 +2,204 | +1% | +$88.2K |
|
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.01M | 7.61% | 213,556 +1,634 | +0.8% | +$46K |
|
|
8
ProShares Short S&P500
SH
$1.25B
| $4.89M | 6.2% | 224,721 +170,771 | +317% | +$3.72M |
|
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.8M | 6.08% | 414,481 +61,759 | +18% | +$715K |
|
|
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $3.03M | 3.84% | 421,279 -4,464 | -1% | -$32.1K |
|
|
GTU
11
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.63M | 3.32% | 64,580 +2,160 | +3% | +$87.8K |
|
12
Middlesex Water
MSEX
$965M
| $1.15M | 1.46% | 50,028 -2,308 | -4% | -$53.2K |
|
|
13
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.11M | 1.4% | +46,305 | New | +$1.11M |
|
|
GRX
14
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.03M | 1.31% | 99,018 -3,040 | -3% | -$31.7K |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $778K | 0.99% | 41,996 -2,344 | -5% | -$43.4K |
|
|
16
ProShares Short Dow30
DOG
$120M
| $438K | 0.55% | +18,804 | New | +$438K |
|
17
SPDR Gold Trust
GLD
$107B
| $210K | 0.27% | 1,846 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $208K | 0.26% | 2,250 | – | – |
|
19
Union Pacific
UNP
$133B
| $200K | 0.25% | +1,678 | New | +$200K |
|
20
Schlumberger
SLB
$55B
| $148K | 0.19% | +1,727 | New | +$148K |
|
|
21
Sprott Physical Gold
PHYS
$12B
| $143K | 0.18% | 14,600 -99,800 | -87% | -$977K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $110K | 0.14% | +1,360 | New | +$110K |
|
|
23
GE Aerospace
GE
$292B
| $106K | 0.13% | 4,191 -43,900 | -91% | -$1.11M |
|
24
Adams Diversified Equity Fund
ADX
$2.61B
| $103K | 0.13% | +7,501 | New | +$103K |
|
25
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $103K | 0.13% | +3,656 | New | +$103K |
|