NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
+12.28%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+12%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
91.88%
Holding
121
New
10
Increased
10
Reduced
11
Closed
18
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.02M |
| 2 |
B
Barrick Mining Corporation
B
|
$745K |
| 3 |
GG
Goldcorp Inc
GG
|
$550K |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$502K |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$486K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.77M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$607K |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$590K |
| 4 |
Pan American Silver
PAAS
|
$567K |
| 5 |
AUO
AU Optronics Corp
AUO
|
$552K |
Sector Composition
| 1 | Materials | 4.24% |
| 2 | Technology | 2.38% |
| 3 | Utilities | 1.63% |
| 4 | Industrials | 1.01% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $17.4M | 20.01% | 627,500 +36,900 | +6% | +$1.02M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.6M | 13.34% | 135,900 -2,944 | -2% | -$251K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.2M | 12.89% | 87,940 -1,425 | -2% | -$181K |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $9.54M | 10.98% | 686,116 -24,447 | -3% | -$340K |
|
|
5
ProShares Short S&P500
SH
$1.25B
| $6.52M | 7.5% | 164,341 -145,643 | -47% | -$5.77M |
|
6
ProShares Short Russell2000
RWM
$124M
| $6.01M | 6.92% | 101,930 +7,449 | +8% | +$439K |
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.23M | 2.57% | 52,348 -14,252 | -21% | -$607K |
|
8
Middlesex Water
MSEX
$965M
| $1.17M | 1.35% | 27,066 -1,100 | -4% | -$47.7K |
|
9
SolarEdge
SEDG
$2.01B
| $811K | 0.93% | 41,420 +18,500 | +81% | +$362K |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $749K | 0.86% | 35,120 +34,920 | +17,460% | +$745K |
|
|
RIC
11
DELISTED
Richmont Mines Inc.
RIC
| $737K | 0.85% | 80,115 | – | – |
|
12
Franco-Nevada
FNV
$36.3B
| $638K | 0.73% | 8,390 | – | – |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $550K | 0.63% | +28,763 | New | +$550K |
|
|
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $515K | 0.59% | 81,056 +79,056 | +3,953% | +$502K |
|
|
SWIR
15
DELISTED
Sierra Wireless
SWIR
| $486K | 0.56% | +28,700 | New | +$486K |
|
|
SPWR
16
DELISTED
SunPower Corporation Common Stock
SPWR
| $357K | 0.41% | 23,070 +22,770 | +7,590% | +$352K |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $324K | 0.37% | 19,993 -40 | -0.2% | -$648 |
|
18
Exxon Mobil
XOM
$487B
| $290K | 0.33% | 3,100 +600 | +24% | +$56.1K |
|
19
Ameresco
AMRC
$1.34B
| $286K | 0.33% | 65,555 +700 | +1% | +$3.05K |
|
20
Union Pacific
UNP
$133B
| $270K | 0.31% | 3,102 | – | – |
|
21
GE Aerospace
GE
$292B
| $125K | 0.14% | 3,991 | – | – |
|
22
Schlumberger
SLB
$55B
| $118K | 0.14% | 1,500 +100 | +7% | +$7.87K |
|
23
Chevron
CVX
$324B
| $94K | 0.11% | 900 | – | – |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $88K | 0.1% | 1,300 -1,500 | -54% | -$102K |
|
25
Cigna
CI
$80.3B
| $75K | 0.09% | 590 | – | – |
|