NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
-4.25%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$36.1M
Cap. Flow %
-25.17%
Top 10 Hldgs %
98.89%
Holding
21
New
2
Increased
11
Reduced
2
Closed
1

Top Buys

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$3.87M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.62M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.31M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.03M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$738K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$35.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.55M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$18.5K

Sector Composition

1 Healthcare 0.25%
2 Materials 0.22%
3 Technology 0.17%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$19B
$36M 14.81% 1,221,955 +54,843 +5% +$1.62M
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$27.6B
$32.7M 13.45% 627,650 +19,800 +3% +$1.03M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$32.3M 13.29% 641,357 +26,000 +4% +$1.31M
SPDN icon
4
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$27.8M 11.44% 1,773,283 +246,593 +16% +$3.87M
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$7.35M 3.02% 429,218 +43,095 +11% +$738K
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$3.03M 1.25% 79,028 +6,120 +8% +$235K
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.09M 0.45% 35,635 +834 +2% +$25.5K
PSLV icon
8
Sprott Physical Silver Trust
PSLV
$7.48B
$593K 0.24% 77,232 +12,261 +19% +$94.1K
SIL icon
9
Global X Silver Miners ETF NEW
SIL
$2.76B
$511K 0.21% 14,568 +2,680 +23% +$94K
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$369K 0.15% 4,041 -104,575 -96% -$9.55M
BAX icon
11
Baxter International
BAX
$12.7B
$363K 0.15% 4,522 – –
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$286K 0.12% 6,748 -436 -6% -$18.5K
PHYS icon
13
Sprott Physical Gold
PHYS
$12B
$264K 0.11% +19,135 New +$264K
MSFT icon
14
Microsoft
MSFT
$3.77T
$239K 0.1% 850 – –
AG icon
15
First Majestic Silver
AG
$4.47B
$157K 0.06% 13,900 – –
HL icon
16
Hecla Mining
HL
$5.7B
$92K 0.04% 16,731 +1 +0% +$5
DNN icon
17
Denison Mines
DNN
$2.08B
$83K 0.03% 57,100 +40,600 +246% +$59K
SAND icon
18
Sandstorm Gold
SAND
$3.27B
$69K 0.03% 12,080 – –
UEC icon
19
Uranium Energy
UEC
$4.75B
$32K 0.01% +10,600 New +$32K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -248,600 Closed -$35.9M