NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
+0.9%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$8.01M
Cap. Flow %
5.3%
Top 10 Hldgs %
98.21%
Holding
25
New
5
Increased
9
Reduced
4
Closed
3

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$28.1M
2
CCJ icon
Cameco
CCJ
$7.86M
3
SH icon
ProShares Short S&P500
SH
$2.61M
4
GDX icon
VanEck Gold Miners ETF
GDX
$2.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.14M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$32.7M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$1.05M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$256K
4
SAND icon
Sandstorm Gold
SAND
$69K
5
UEC icon
Uranium Energy
UEC
$32K

Sector Composition

1 Energy 5.29%
2 Materials 0.29%
3 Healthcare 0.26%
4 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$19B
$41.2M 14.16% 1,286,391 +64,436 +5% +$2.06M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$32.5M 11.16% 664,757 +23,400 +4% +$1.14M
XME icon
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
$28.1M 9.66% +627,725 New +$28.1M
SPDN icon
4
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$23.9M 8.2% 1,698,749 -74,534 -4% -$1.05M
CCJ icon
5
Cameco
CCJ
$33.7B
$7.86M 2.7% +360,484 New +$7.86M
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$7.36M 2.53% 414,804 -14,414 -3% -$256K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$3.34M 1.15% 79,559 +531 +0.7% +$22.3K
SH icon
8
ProShares Short S&P500
SH
$1.25B
$2.61M 0.9% +191,828 New +$2.61M
SPTS icon
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.1M 0.38% 36,096 +461 +1% +$14K
PSLV icon
10
Sprott Physical Silver Trust
PSLV
$7.48B
$635K 0.22% 79,232 +2,000 +3% +$16K
SIL icon
11
Global X Silver Miners ETF NEW
SIL
$2.76B
$540K 0.19% 14,735 +167 +1% +$6.12K
BAX icon
12
Baxter International
BAX
$12.7B
$388K 0.13% 4,522 – –
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$362K 0.12% 3,966 -75 -2% -$6.85K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$287K 0.1% 6,939 +191 +3% +$7.9K
MSFT icon
15
Microsoft
MSFT
$3.77T
$285K 0.1% 850 – –
PHYS icon
16
Sprott Physical Gold
PHYS
$12B
$274K 0.09% 19,125 -10 -0.1% -$143
FNV icon
17
Franco-Nevada
FNV
$36.3B
$202K 0.07% +1,466 New +$202K
AG icon
18
First Majestic Silver
AG
$4.47B
$154K 0.05% 13,900 – –
HL icon
19
Hecla Mining
HL
$5.7B
$90K 0.03% 17,299 +568 +3% +$2.96K
DNN icon
20
Denison Mines
DNN
$2.08B
$85K 0.03% 62,600 +5,500 +10% +$7.47K
NXE icon
21
NexGen Energy
NXE
$4.5B
$48K 0.02% +11,000 New +$48K
SAND icon
22
Sandstorm Gold
SAND
$3.27B
– – -12,080 Closed -$69K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
UEC icon
24
Uranium Energy
UEC
$4.75B
– – -10,600 Closed -$32K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -627,650 Closed -$32.7M