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
$64.8M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.07M
3
+$1.03M
4
CAFD
8point3 Energy Partners LP
CAFD
+$734K
5
SEDG icon
SolarEdge
SEDG
+$692K

Top Sells

1
+$9.28M
2
+$4.17M
3
+$987K
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$767K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$559K

Sector Composition

1 Financials 4.29%
2 Materials 2.84%
3 Utilities 2.51%
4 Technology 1.37%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 16.52%
149,839
-6,576
2
$12.3M 15.92%
98,448
+24,095
3
$7.8M 10.12%
567,660
+5,750
4
$6.19M 8.03%
95,172
-3,019
5
$6M 7.79%
70,809
-2,685
6
$3.95M 5.12%
372,814
-18,105
7
$3.49M 4.53%
286,639
+84,541
8
$2.49M 3.23%
62,809
-2,652
9
$1.2M 1.55%
61,105
+33,300
10
$1.07M 1.39%
+1,232
11
$789K 1.02%
33,120
-8,006
12
$734K 0.95%
+69,200
13
$710K 0.92%
31,017
+30,217
14
$458K 0.59%
36,610
+1,036
15
$444K 0.58%
78,410
+77,910
16
$306K 0.4%
12,110
+12,060
17
$301K 0.39%
6,850
+6,800
18
$288K 0.37%
1,600
+1,475
19
$280K 0.36%
3,178
20
$248K 0.32%
+41,055
21
$246K 0.32%
2,311
22
$237K 0.31%
+325,340
23
$222K 0.29%
4,100
+933
24
$185K 0.24%
2,500
-2,256
25
$180K 0.23%
+65,280
1
2 3 4 5