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
$73.1M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$745K
3
+$550K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$502K
5
SWIR
Sierra Wireless
SWIR
+$486K

Top Sells

1
+$607K
2
+$590K
3
+$567K
4
AUO
AU Optronics Corp
AUO
+$552K
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 20.01%
627,500
+36,900
2
$11.6M 13.34%
135,900
-2,944
3
$11.2M 12.89%
87,940
-1,425
4
$9.54M 10.98%
686,116
-24,447
5
$6.52M 7.5%
41,085
+2,337
6
$6.01M 6.92%
101,930
+7,449
7
$2.23M 2.57%
52,348
-14,252
8
$1.17M 1.35%
27,066
-1,100
9
$811K 0.93%
41,420
+18,500
10
$749K 0.86%
35,120
+34,920
11
$737K 0.85%
80,115
12
$638K 0.73%
8,390
13
$550K 0.63%
+28,763
14
$515K 0.59%
40,528
+39,528
15
$486K 0.56%
+28,700
16
$357K 0.41%
35,228
+34,770
17
$324K 0.37%
19,993
-40
18
$290K 0.33%
3,100
+600
19
$286K 0.33%
65,555
+700
20
$270K 0.31%
3,102
21
$125K 0.14%
833
22
$118K 0.14%
1,500
+100
23
$94K 0.11%
900
24
$88K 0.1%
1,300
-1,500
25
$75K 0.09%
590
1
2 3 4 5