NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
-5.67%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$8.57M
Cap. Flow %
5.36%
Top 10 Hldgs %
98.85%
Holding
27
New
1
Increased
10
Reduced
4
Closed
4

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.87M
2
GDX icon
VanEck Gold Miners ETF
GDX
$2.25M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$2.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.99M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$298K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$353K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$317K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$218K
4
FNV icon
Franco-Nevada
FNV
$207K
5
SH icon
ProShares Short S&P500
SH
$35.6K

Sector Composition

1 Healthcare 0.18%
2 Materials 0.17%
3 Energy 0.14%
4 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$40.1M 20.33% 391,254 +28,053 +8% +$2.87M
SPDN icon
2
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$37.2M 18.89% 2,082,820 +120,649 +6% +$2.16M
GDX icon
3
VanEck Gold Miners ETF
GDX
$19B
$35.3M 17.92% 1,464,615 +93,274 +7% +$2.25M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$29.8M 15.09% 815,361 +54,621 +7% +$1.99M
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$7.07M 3.58% 453,763 +19,152 +4% +$298K
SH icon
6
ProShares Short S&P500
SH
$1.25B
$2.54M 1.29% 146,925 -2,060 -1% -$35.6K
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.47M 1.25% 85,498 -867 -1% -$25.1K
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.41M 1.22% 81,761 +1,450 +2% +$42.7K
PSLV icon
9
Sprott Physical Silver Trust
PSLV
$7.48B
$636K 0.32% 96,219 +1,632 +2% +$10.8K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$516K 0.26% 10,818 +46 +0.4% +$2.19K
SIL icon
11
Global X Silver Miners ETF NEW
SIL
$2.76B
$379K 0.19% 15,755 – –
PHYS icon
12
Sprott Physical Gold
PHYS
$12B
$256K 0.13% 20,024 -601 -3% -$7.68K
BAX icon
13
Baxter International
BAX
$12.7B
$243K 0.12% 4,522 – –
MSFT icon
14
Microsoft
MSFT
$3.77T
$208K 0.11% 895 +95 +12% +$22.1K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$203K 0.1% 6,548 -120 -2% -$3.72K
AG icon
16
First Majestic Silver
AG
$4.47B
$127K 0.06% 16,769 – –
UEC icon
17
Uranium Energy
UEC
$4.75B
$98K 0.05% 28,000 +11,000 +65% +$38.5K
SAND icon
18
Sandstorm Gold
SAND
$3.27B
$91K 0.05% 17,780 – –
DNN icon
19
Denison Mines
DNN
$2.08B
$74K 0.04% 62,600 – –
HL icon
20
Hecla Mining
HL
$5.7B
$60K 0.03% 15,298 – –
SGMO icon
21
Sangamo Therapeutics
SGMO
$157M
$51K 0.03% +10,410 New +$51K
NXE icon
22
NexGen Energy
NXE
$4.5B
$45K 0.02% 12,500 – –
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– – -3,866 Closed -$353K
FNV icon
24
Franco-Nevada
FNV
$36.3B
– – -1,576 Closed -$207K
URA icon
25
Global X Uranium ETF
URA
$4.16B
– – 0 – –
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