NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
+12.97%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+49%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
23.79%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
28
New
5
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.2M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$28.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.1M |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$2.17M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.5M |
| 2 |
Cameco
CCJ
|
$7.86M |
| 3 |
Hecla Mining
HL
|
$13.1K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$10.9K |
| 5 |
ProShares Short S&P500
SH
|
$10.7K |
Sector Composition
| 1 | Industrials | 0.42% |
| 2 | Energy | 0.29% |
| 3 | Materials | 0.24% |
| 4 | Healthcare | 0.16% |
| 5 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $51.2M | 18.13% | 1,335,835 +49,444 | +4% | +$1.9M |
|
2
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $38.8M | 13.72% | 632,633 +4,908 | +0.8% | +$301K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.2M | 11.75% | +719,771 | New | +$33.2M |
|
|
4
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $28.2M | 10% | +376,400 | New | +$28.2M |
|
|
5
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $26.9M | 9.52% | 1,847,982 +149,233 | +9% | +$2.17M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.1M | 8.9% | +190,300 | New | +$25.1M |
|
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.03M | 2.84% | 414,240 -564 | -0.1% | -$10.9K |
|
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.75M | 1.33% | 79,934 +375 | +0.5% | +$17.6K |
|
|
9
ProShares Short S&P500
SH
$1.25B
| $2.69M | 0.95% | 191,066 -762 | -0.4% | -$10.7K |
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.56M | 0.91% | 86,334 +50,238 | +139% | +$1.49M |
|
11
Union Pacific
UNP
$133B
| $941K | 0.33% | +3,444 | New | +$941K |
|
12
Sprott Physical Silver Trust
PSLV
$7.48B
| $745K | 0.26% | 85,027 +5,795 | +7% | +$50.8K |
|
13
Global X Silver Miners ETF NEW
SIL
$2.76B
| $568K | 0.2% | 15,641 +906 | +6% | +$32.9K |
|
14
Exxon Mobil
XOM
$487B
| $493K | 0.17% | +5,975 | New | +$493K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $353K | 0.12% | 3,866 -100 | -3% | -$9.13K |
|
16
Baxter International
BAX
$12.7B
| $350K | 0.12% | 4,522 | – | – |
|
17
Sprott Physical Gold
PHYS
$12B
| $317K | 0.11% | 20,625 +1,500 | +8% | +$23.1K |
|
18
Microsoft
MSFT
$3.77T
| $262K | 0.09% | 850 | – | – |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $260K | 0.09% | 6,742 -197 | -3% | -$7.6K |
|
20
Franco-Nevada
FNV
$36.3B
| $233K | 0.08% | 1,466 | – | – |
|
21
First Majestic Silver
AG
$4.47B
| $212K | 0.08% | 16,130 +2,230 | +16% | +$29.3K |
|
22
Denison Mines
DNN
$2.08B
| $100K | 0.04% | 62,600 | – | – |
|
|
23
Hecla Mining
HL
$5.7B
| $100K | 0.04% | 15,299 -2,000 | -12% | -$13.1K |
|
24
NexGen Energy
NXE
$4.5B
| $70K | 0.02% | 12,500 +1,500 | +14% | +$8.4K |
|
|
25
Cameco
CCJ
$33.7B
| – | – | -360,484 | Closed | -$7.86M |
|