NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
-4.12%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
+$64.8M
(-17%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
88.23%
Holding
177
New
32
Increased
28
Reduced
18
Closed
24
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.7M | 16.52% | 149,839 -6,576 | -4% | -$559K |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.3M | 15.92% | 98,448 +24,095 | +32% | +$3M |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $7.8M | 10.12% | 567,660 +5,750 | +1% | +$79K |
|
4
ProShares Short Russell2000
RWM
$124M
| $6.19M | 8.03% | 95,172 -3,019 | -3% | -$196K |
|
5
iShares S&P 100 ETF
OEF
$22B
| $6M | 7.79% | 70,809 -2,685 | -4% | -$228K |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.95M | 5.12% | 372,814 -18,105 | -5% | -$192K |
|
|
SABA
7
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $3.49M | 4.53% | 573,277 +169,081 | +42% | +$1.03M |
|
|
GTU
8
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.49M | 3.23% | 62,809 -2,652 | -4% | -$105K |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.2M | 1.55% | 61,105 +33,300 | +120% | +$652K |
|
10
ProShares UltraShort Russell2000
TWM
$34.5M
| $1.07M | 1.39% | +24,633 | New | +$1.07M |
|
11
Middlesex Water
MSEX
$965M
| $789K | 1.02% | 33,120 -8,006 | -19% | -$191K |
|
|
CAFD
12
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $734K | 0.95% | +69,200 | New | +$734K |
|
13
SolarEdge
SEDG
$2.01B
| $710K | 0.92% | 31,017 +30,217 | +3,777% | +$692K |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $458K | 0.59% | 36,610 +1,036 | +3% | +$13K |
|
15
Sprott Physical Silver Trust
PSLV
$7.48B
| $444K | 0.58% | 78,410 +77,910 | +15,582% | +$441K |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $306K | 0.4% | 12,110 +12,060 | +24,120% | +$305K |
|
17
Franco-Nevada
FNV
$36.3B
| $301K | 0.39% | 6,850 +6,800 | +13,600% | +$299K |
|
18
ProShares Short S&P500
SH
$1.25B
| $288K | 0.37% | 12,800 +11,800 | +1,180% | +$266K |
|
19
Union Pacific
UNP
$133B
| $280K | 0.36% | 3,178 | – | – |
|
|
PVG
20
DELISTED
PRETIUM RESOURCES INC.
PVG
| $248K | 0.32% | +41,055 | New | +$248K |
|
21
SPDR Gold Trust
GLD
$107B
| $246K | 0.32% | 2,311 | – | – |
|
|
RBY
22
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $237K | 0.31% | +325,340 | New | +$237K |
|
|
FLG
23
Flagstar Financial, Inc.
FLG
$5.33B
| $222K | 0.29% | 12,300 +2,800 | +29% | +$50.5K |
|
24
Exxon Mobil
XOM
$487B
| $185K | 0.24% | 2,500 -2,256 | -47% | -$167K |
|
|
RIC
25
DELISTED
Richmont Mines Inc.
RIC
| $180K | 0.23% | +65,280 | New | +$180K |
|