NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
+1.87%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
10 Year Return
AUM
$140M
AUM Growth
Cap. Flow
+$140M
Cap. Flow %
100%
Top 10 Hldgs %
99.59%
Holding
14
New
13
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 0.08%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$19B
$39.7M 14.3% +1,103,389 New +$39.7M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$29.1M 10.47% +563,257 New +$29.1M
SPDN icon
3
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$23.9M 8.6% +1,296,738 New +$23.9M
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$21.2M 7.61% +558,200 New +$21.2M
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$11.5M 4.13% +125,346 New +$11.5M
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$7.94M 2.86% +410,156 New +$7.94M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$3.95M 1.42% +72,808 New +$3.95M
SPTS icon
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$992K 0.36% +32,317 New +$992K
SIL icon
9
Global X Silver Miners ETF NEW
SIL
$2.76B
$483K 0.17% +10,600 New +$483K
PSLV icon
10
Sprott Physical Silver Trust
PSLV
$7.48B
$391K 0.14% +41,942 New +$391K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$270K 0.1% +6,422 New +$270K
PHYS icon
12
Sprott Physical Gold
PHYS
$12B
$190K 0.07% +12,598 New +$190K
HL icon
13
Hecla Mining
HL
$5.7B
$108K 0.04% +16,730 New +$108K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
0