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
$70.8M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.04M
3
+$902K
4
CAFD
8point3 Energy Partners LP
CAFD
+$503K
5
EGO icon
Eldorado Gold
EGO
+$500K

Top Sells

1
+$903K
2
+$737K
3
+$688K
4
SWIR
Sierra Wireless
SWIR
+$438K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$354K

Sector Composition

1 Materials 2.32%
2 Utilities 1.59%
3 Technology 1.24%
4 Industrials 0.72%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 24.61%
658,923
+31,423
2
$11.2M 15.83%
131,734
-4,166
3
$10.9M 15.46%
86,445
-1,495
4
$9.36M 13.22%
676,475
-9,641
5
$6.26M 8.85%
41,148
+63
6
$5.67M 8.02%
105,528
+3,598
7
$1.97M 2.79%
157,952
+117,424
8
$1.47M 2.08%
33,300
-19,048
9
$976K 1.38%
+1,694
10
$711K 1%
41,320
-100
11
$654K 0.92%
18,576
-8,490
12
$591K 0.84%
8,465
+75
13
$475K 0.67%
+24,200
14
$457K 0.65%
+31,785
15
$285K 0.4%
2,930
-172
16
$235K 0.33%
54,140
+53,600
17
$218K 0.31%
2,500
-600
18
$200K 0.28%
12,166
-16,597
19
$172K 0.24%
1,216
+383
20
$131K 0.19%
4,640
+2,000
21
$117K 0.17%
1,500
22
$92K 0.13%
900
23
$91K 0.13%
2,600
24
$80K 0.11%
900
+500
25
$76K 0.11%
590
1
2 3 4 5