NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
+12.69%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
(+8.2%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
91.41%
Holding
134
New
13
Increased
15
Reduced
22
Closed
23
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$6.08M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.16M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$588K |
| 4 |
Pan American Silver
PAAS
|
$565K |
| 5 |
Hain Celestial
HAIN
|
$481K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.8M | 15.63% |
138,844
-4,176
| -3% | -$355K |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $11.8M | 15.62% |
590,600
+58,100
| +11% | +$1.16M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.3M | 14.91% |
89,365
-4,450
| -5% | -$560K |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.52M | 11.28% |
710,563
+22,907
| +3% | +$275K |
|
|
5
ProShares Short S&P500
SH
$1.25B
| $6.33M | 8.38% |
309,984
+297,784
| +2,441% | +$6.08M |
|
6
ProShares Short Russell2000
RWM
$124M
| $5.87M | 7.77% |
94,481
+432
| +0.5% | +$26.8K |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.85M | 2.46% |
66,600
+5,995
| +10% | +$167K |
|
8
Middlesex Water
MSEX
$965M
| $868K | 1.15% |
28,166
-2,450
| -8% | -$75.5K |
|
|
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
| $590K | 0.78% |
194,400
+193,585
| +23,753% | +$588K |
|
10
SolarEdge
SEDG
$2.01B
| $576K | 0.76% |
22,920
-6,689
| -23% | -$168K |
|
|
11
Pan American Silver
PAAS
$12.3B
| $567K | 0.75% |
52,200
+52,000
| +26,000% | +$565K |
|
|
AUO
12
DELISTED
AU Optronics Corp
AUO
| $552K | 0.73% |
187,400
-3,600
| -2% | -$10.6K |
|
13
Franco-Nevada
FNV
$36.3B
| $514K | 0.68% |
8,390
+1,540
| +22% | +$94.3K |
|
|
14
Hain Celestial
HAIN
$162M
| $481K | 0.64% |
+11,760
| New | +$481K |
|
|
RIC
15
DELISTED
Richmont Mines Inc.
RIC
| $451K | 0.6% |
80,115
+14,835
| +23% | +$83.5K |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $340K | 0.45% |
+20,033
| New | +$340K |
|
17
Ameresco
AMRC
$1.34B
| $309K | 0.41% |
64,855
+56,855
| +711% | +$271K |
|
18
abrdn Physical Palladium Shares ETF
PALL
$506M
| $264K | 0.35% |
4,863
+4,763
| +4,763% | +$259K |
|
19
Union Pacific
UNP
$133B
| $246K | 0.33% |
3,102
-26
| -0.8% | -$2.06K |
|
20
Exxon Mobil
XOM
$487B
| $208K | 0.28% |
2,500
| – | – |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $173K | 0.23% |
2,800
| – | – |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $134K | 0.18% |
1,652
+1,546
| +1,458% | +$125K |
|
23
GE Aerospace
GE
$292B
| $126K | 0.17% |
3,991
-400
| -9% | -$12.6K |
|
24
Schlumberger
SLB
$55B
| $103K | 0.14% |
1,400
-58
| -4% | -$4.27K |
|
25
Chevron
CVX
$324B
| $85K | 0.11% |
900
| – | – |
|