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
$78M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$463K
3
+$422K
4
XOM icon
Exxon Mobil
XOM
+$187K
5
FLG
Flagstar Bank, National Association
FLG
+$156K

Top Sells

1
+$6.21M
2
+$4.48M
3
+$1.34M
4
SSYS icon
Stratasys
SSYS
+$649K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$630K

Sector Composition

1 Financials 3.82%
2 Industrials 1.91%
3 Utilities 1.32%
4 Technology 1.14%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 13.97%
156,415
-7,420
2
$9.98M 10.51%
561,910
-16,940
3
$9.28M 9.77%
+147,338
4
$9.14M 9.62%
74,353
-2,536
5
$6.68M 7.03%
73,494
-2,186
6
$5.69M 5.99%
98,191
-2,666
7
$4.56M 4.8%
390,919
-6,007
8
$4.46M 4.7%
160,963
-48,309
9
$2.84M 2.99%
202,098
-8,904
10
$2.69M 2.83%
65,461
-2,704
11
$987K 1.04%
49,821
-4,761
12
$927K 0.98%
41,126
-4,628
13
$923K 0.97%
82,113
-9,719
14
$759K 0.8%
40,814
-873
15
$671K 0.71%
27,805
-400
16
$576K 0.61%
35,574
-2,326
17
$539K 0.57%
4,234
+3,318
18
$511K 0.54%
13,800
+12,500
19
$395K 0.42%
4,756
+2,256
20
$303K 0.32%
3,178
+1,500
21
$259K 0.27%
2,311
+911
22
$174K 0.18%
3,167
+2,834
23
$148K 0.16%
1,727
24
$142K 0.15%
1,476
+576
25
$141K 0.15%
14,600
1
2 3 4 5