NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
-0.92%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(-6%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-27.42%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
152
New
15
Increased
14
Reduced
27
Closed
7
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$9.28M |
| 2 |
Xylem
XYL
|
$463K |
| 3 |
GE Aerospace
GE
|
$422K |
| 4 |
Exxon Mobil
XOM
|
$187K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$156K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$17.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.21M |
| 3 |
ProShares Short S&P500
SH
|
$4.48M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.34M |
| 5 |
Stratasys
SSYS
|
$649K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.3M | 13.97% | 156,415 -7,420 | -5% | -$630K |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $9.98M | 10.51% | 561,910 -16,940 | -3% | -$301K |
|
|
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $9.28M | 9.77% | +147,338 | New | +$9.28M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.14M | 9.62% | 74,353 -2,536 | -3% | -$312K |
|
5
iShares S&P 100 ETF
OEF
$22B
| $6.68M | 7.03% | 73,494 -2,186 | -3% | -$199K |
|
|
6
ProShares Short Russell2000
RWM
$124M
| $5.69M | 5.99% | 98,191 -305,238 | -76% | -$17.7M |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.56M | 4.8% | 390,919 -6,007 | -2% | -$70K |
|
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.46M | 4.7% | 160,963 -48,309 | -23% | -$1.34M |
|
|
SABA
9
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.84M | 2.99% | 404,196 -17,808 | -4% | -$125K |
|
|
GTU
10
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.69M | 2.83% | 65,461 -2,704 | -4% | -$111K |
|
|
THQ
11
abrdn Healthcare Opportunities Fund
THQ
$704M
| $987K | 1.04% | 49,821 -4,761 | -9% | -$94.3K |
|
12
Middlesex Water
MSEX
$965M
| $927K | 0.98% | 41,126 -4,628 | -10% | -$104K |
|
|
GRX
13
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $923K | 0.97% | 82,113 -9,719 | -11% | -$109K |
|
|
SPWR
14
DELISTED
SunPower Corporation Common Stock
SPWR
| $759K | 0.8% | 26,728 -572 | -2% | -$16.2K |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $671K | 0.71% | 27,805 -400 | -1% | -$9.65K |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $576K | 0.61% | 35,574 -2,326 | -6% | -$37.7K |
|
|
17
GE Aerospace
GE
$292B
| $539K | 0.57% | 20,291 +15,900 | +362% | +$422K |
|
|
18
Xylem
XYL
$34.5B
| $511K | 0.54% | 13,800 +12,500 | +962% | +$463K |
|
|
19
Exxon Mobil
XOM
$487B
| $395K | 0.42% | 4,756 +2,256 | +90% | +$187K |
|
20
Union Pacific
UNP
$133B
| $303K | 0.32% | 3,178 +1,500 | +89% | +$143K |
|
21
SPDR Gold Trust
GLD
$107B
| $259K | 0.27% | 2,311 +911 | +65% | +$102K |
|
|
FLG
22
Flagstar Financial, Inc.
FLG
$5.33B
| $174K | 0.18% | 9,500 +8,500 | +850% | +$156K |
|
23
Schlumberger
SLB
$55B
| $148K | 0.16% | 1,727 | – | – |
|
24
Chevron
CVX
$324B
| $142K | 0.15% | 1,476 +576 | +64% | +$55.4K |
|
25
Sprott Physical Gold
PHYS
$12B
| $141K | 0.15% | 14,600 | – | – |
|