NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
+2.49%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+15%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
99.01%
Holding
18
New
3
Increased
11
Reduced
2
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.6M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.02M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$489K |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$37.4K |
Sector Composition
| 1 | Materials | 0.23% |
| 2 | Healthcare | 0.19% |
| 3 | Technology | 0.12% |
| 4 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $39.7M | 13.37% | 1,167,112 +49,012 | +4% | +$1.67M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $35.9M | 12.1% | 248,600 +87,100 | +54% | +$12.6M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33.9M | 11.44% | 615,357 +20,200 | +3% | +$1.11M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $32.7M | 11.04% | 607,850 +19,000 | +3% | +$1.02M |
|
|
5
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $24.2M | 8.15% | 1,526,690 +107,426 | +8% | +$1.7M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.94M | 3.35% | 108,616 -5,348 | -5% | -$489K |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.21M | 2.43% | 386,123 +17,811 | +5% | +$333K |
|
|
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.41M | 1.15% | 72,908 -800 | -1% | -$37.4K |
|
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.07M | 0.36% | 34,801 +1,527 | +5% | +$46.8K |
|
10
Sprott Physical Silver Trust
PSLV
$7.48B
| $602K | 0.2% | 64,971 +479 | +0.7% | +$4.44K |
|
11
Global X Silver Miners ETF NEW
SIL
$2.76B
| $507K | 0.17% | 11,888 +655 | +6% | +$27.9K |
|
12
Baxter International
BAX
$12.7B
| $364K | 0.12% | +4,522 | New | +$364K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $326K | 0.11% | 7,184 +479 | +7% | +$21.7K |
|
14
Microsoft
MSFT
$3.77T
| $230K | 0.08% | 850 | – | – |
|
15
First Majestic Silver
AG
$4.47B
| $219K | 0.07% | 13,900 +800 | +6% | +$12.6K |
|
16
Hecla Mining
HL
$5.7B
| $124K | 0.04% | 16,730 | – | – |
|
17
Sandstorm Gold
SAND
$3.27B
| $95K | 0.03% | +12,080 | New | +$95K |
|
18
Denison Mines
DNN
$2.08B
| $19K | 0.01% | +16,500 | New | +$19K |
|