NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
-0.29%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$60.1M
AUM Growth
+$60.1M
(-7.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
162
New
6
Increased
7
Reduced
32
Closed
36
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.14M |
| 2 |
AUO
AU Optronics Corp
AUO
|
$529K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$150K |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$27.5K |
| 5 |
GRX
Gabelli Healthcare & Wellness Trust
GRX
|
$24.1K |
Top Sells
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Materials | 1.85% |
| 3 | Utilities | 1.49% |
| 4 | Industrials | 0.84% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.1M | 17.86% | 143,020 -6,819 | -5% | -$575K |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.5M | 17.02% | 93,815 -4,633 | -5% | -$568K |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $7.31M | 10.81% | 532,500 -35,160 | -6% | -$482K |
|
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.87M | 10.17% | 687,656 +314,842 | +84% | +$3.14M |
|
5
iShares S&P 100 ETF
OEF
$22B
| $6.37M | 9.42% | 69,831 -978 | -1% | -$89.2K |
|
6
ProShares Short Russell2000
RWM
$124M
| $5.84M | 8.64% | 94,049 -1,123 | -1% | -$69.7K |
|
|
SABA
7
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.14M | 3.16% | 336,552 -236,725 | -41% | -$1.5M |
|
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.16M | 1.72% | 60,605 -500 | -0.8% | -$9.6K |
|
|
9
ProShares UltraShort Russell2000
TWM
$34.5M
| $995K | 1.47% | 25,334 +701 | +3% | +$27.5K |
|
10
SolarEdge
SEDG
$2.01B
| $834K | 1.23% | 29,609 -1,408 | -5% | -$39.7K |
|
11
Middlesex Water
MSEX
$965M
| $812K | 1.2% | 30,616 -2,504 | -8% | -$66.4K |
|
|
AUO
12
DELISTED
AU Optronics Corp
AUO
| $555K | 0.82% | 191,000 +182,000 | +2,022% | +$529K |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $318K | 0.47% | 12,110 | – | – |
|
14
Franco-Nevada
FNV
$36.3B
| $313K | 0.46% | 6,850 | – | – |
|
15
ProShares Short S&P500
SH
$1.25B
| $254K | 0.38% | 12,200 -600 | -5% | -$12.5K |
|
16
Union Pacific
UNP
$133B
| $244K | 0.36% | 3,128 -50 | -2% | -$3.9K |
|
|
RIC
17
DELISTED
Richmont Mines Inc.
RIC
| $209K | 0.31% | 65,280 | – | – |
|
|
PVG
18
DELISTED
PRETIUM RESOURCES INC.
PVG
| $206K | 0.3% | 41,055 | – | – |
|
|
FLG
19
Flagstar Financial, Inc.
FLG
$5.33B
| $195K | 0.29% | 11,950 -350 | -3% | -$5.71K |
|
20
Exxon Mobil
XOM
$487B
| $194K | 0.29% | 2,500 | – | – |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $168K | 0.25% | 2,800 +2,500 | +833% | +$150K |
|
22
GE Aerospace
GE
$292B
| $136K | 0.2% | 4,391 | – | – |
|
23
Sprott Physical Gold
PHYS
$12B
| $123K | 0.18% | 14,100 -4,627 | -25% | -$40.4K |
|
24
Schlumberger
SLB
$55B
| $101K | 0.15% | 1,458 -200 | -12% | -$13.9K |
|
25
Chevron
CVX
$324B
| $80K | 0.12% | 900 -200 | -18% | -$17.8K |
|