NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
+0.01%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+19%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
99.25%
Holding
17
New
3
Increased
9
Reduced
2
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.9M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$2.11M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$478K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.04M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$727K |
| 3 |
Sprott Physical Gold
PHYS
|
$190K |
Sector Composition
| 1 | Materials | 0.18% |
| 2 | Technology | 0.12% |
| 3 | Healthcare | 0% |
