NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
-2.4%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(-3.3%)
Cap. Flow
+$234K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
93.24%
Holding
119
New
16
Increased
13
Reduced
20
Closed
12
Top Buys
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$843K |
| 2 |
RIC
Richmont Mines Inc.
RIC
|
$737K |
| 3 |
B
Barrick Mining Corporation
B
|
$575K |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$379K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$19B
| $17.4M | 19.04% | 658,923 +31,423 | +5% | +$830K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.2M | 12.25% | 131,734 -4,166 | -3% | -$354K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.9M | 11.96% | 86,445 -1,495 | -2% | -$189K |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $9.36M | 10.23% | 676,475 -9,641 | -1% | -$133K |
|
5
ProShares Short S&P500
SH
$1.25B
| $6.27M | 6.85% | 164,591 +250 | +0.2% | +$9.52K |
|
6
ProShares Short Russell2000
RWM
$124M
| $5.67M | 6.2% | 105,528 +3,598 | +4% | +$193K |
|
|
SABA
7
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.97M | 2.16% | 315,903 +234,847 | +290% | +$1.47M |
|
|
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.47M | 1.61% | 33,300 -19,048 | -36% | -$843K |
|
9
ProShares UltraShort Russell2000
TWM
$34.5M
| $976K | 1.07% | +33,878 | New | +$976K |
|
10
SolarEdge
SEDG
$2.01B
| $711K | 0.78% | 41,320 -100 | -0.2% | -$1.72K |
|
11
Middlesex Water
MSEX
$965M
| $654K | 0.72% | 18,576 -8,490 | -31% | -$299K |
|
12
Franco-Nevada
FNV
$36.3B
| $591K | 0.65% | 8,465 +75 | +0.9% | +$5.24K |
|
13
Eldorado Gold
EGO
$5.04B
| $475K | 0.52% | +121,000 | New | +$475K |
|
|
CAFD
14
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $457K | 0.5% | +31,785 | New | +$457K |
|
15
Union Pacific
UNP
$133B
| $285K | 0.31% | 2,930 -172 | -6% | -$16.7K |
|
|
NGD
16
New Gold Inc
NGD
$4.67B
| $235K | 0.26% | 54,140 +53,600 | +9,926% | +$233K |
|
17
Exxon Mobil
XOM
$487B
| $218K | 0.24% | 2,500 -600 | -19% | -$52.3K |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $200K | 0.22% | 12,166 -16,597 | -58% | -$273K |
|
19
GE Aerospace
GE
$292B
| $172K | 0.19% | 5,828 +1,837 | +46% | +$54.2K |
|
20
Apple
AAPL
$3.45T
| $131K | 0.14% | 1,160 +500 | +76% | +$56.5K |
|
21
Schlumberger
SLB
$55B
| $117K | 0.13% | 1,500 | – | – |
|
22
Chevron
CVX
$324B
| $92K | 0.1% | 900 | – | – |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $91K | 0.1% | 1,300 | – | – |
|
24
Procter & Gamble
PG
$368B
| $80K | 0.09% | 900 +500 | +125% | +$44.4K |
|
25
Cigna
CI
$80.3B
| $76K | 0.08% | 590 | – | – |
|