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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$27.1M
3
+$25.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Materials 0.08%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 28.45%
+1,103,389
2
$29.1M 20.84%
+563,257
3
$23.9M 17.1%
+1,296,738
4
$21.2M 15.15%
+1,116,400
5
$11.5M 8.21%
+125,346
6
$7.94M 5.68%
+410,156
7
$3.95M 2.83%
+72,808
8
$992K 0.71%
+32,317
9
$483K 0.35%
+10,600
10
$391K 0.28%
+41,942
11
$270K 0.19%
+6,422
12
$190K 0.14%
+12,598
13
$108K 0.08%
+16,730
14
– –
0