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
$65M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.16M
3
+$588K
4
PAAS icon
Pan American Silver
PAAS
+$565K
5
HAIN icon
Hain Celestial
HAIN
+$481K

Top Sells

1
+$6.22M
2
+$2.17M
3
+$995K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$560K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$355K

Sector Composition

1 Materials 2.96%
2 Technology 1.89%
3 Utilities 1.36%
4 Industrials 1.13%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 15.63%
138,844
-4,176
2
$11.8M 15.62%
590,600
+58,100
3
$11.3M 14.91%
89,365
-4,450
4
$8.52M 11.28%
710,563
+22,907
5
$6.33M 8.38%
38,748
+37,223
6
$5.87M 7.77%
94,481
+432
7
$1.85M 2.46%
66,600
+5,995
8
$868K 1.15%
28,166
-2,450
9
$590K 0.78%
194,400
+193,585
10
$576K 0.76%
22,920
-6,689
11
$567K 0.75%
52,200
+52,000
12
$552K 0.73%
187,400
-3,600
13
$514K 0.68%
8,390
+1,540
14
$481K 0.64%
+11,760
15
$451K 0.6%
80,115
+14,835
16
$340K 0.45%
+20,033
17
$309K 0.41%
64,855
+56,855
18
$264K 0.35%
4,863
+4,763
19
$246K 0.33%
3,102
-26
20
$208K 0.28%
2,500
21
$173K 0.23%
2,800
22
$134K 0.18%
1,652
+1,546
23
$126K 0.17%
833
-83
24
$103K 0.14%
1,400
-58
25
$85K 0.11%
900
1
2 3 4 5