NHFG

New Harbor Financial Group Portfolio holdings

AUM $546M
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.1M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$622K
3
+$510K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$509K
5
SWIR
Sierra Wireless
SWIR
+$496K

Top Sells

1
+$590K
2
+$567K
3
+$552K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$514K
5
HAIN icon
Hain Celestial
HAIN
+$481K

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 Change
in Stake 		Capital Flow
1
$17.4M 23.77%
627,500
+36,900
2
$11.6M 15.85%
135,900
-2,944
3
$11.2M 15.31%
87,940
-1,425
4
$9.54M 13.04%
686,116
-24,447
5
$6.52M 8.91%
41,085
+2,337
6
$6.01M 8.22%
101,930
+7,449
7
$2.23M 3.05%
52,348
-14,252
8
$1.17M 1.6%
27,066
-1,100
9
$811K 1.11%
41,420
+18,500
10
$749K 1.02%
35,120
+34,920
11
$737K 1.01%
80,115
12
$638K 0.87%
8,390
13
$550K 0.75%
+28,763
14
$515K 0.7%
40,528
+39,528
15
$486K 0.66%
+28,700
16
$357K 0.49%
35,228
+34,770
17
$324K 0.44%
19,993
-40
18
$290K 0.4%
3,100
+600
19
$286K 0.39%
65,555
+700
20
$270K 0.37%
3,102
21
$125K 0.17%
833
22
$118K 0.16%
1,500
+100
23
$94K 0.13%
900
24
$88K 0.12%
2,600
-3,000
25
$75K 0.1%
590
1
2 3 4 5