NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
+3.61%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+35%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
95.57%
Holding
34
New
12
Increased
6
Reduced
11
Closed
1
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$19M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$14.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.58M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.9M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.47M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$475K |
| 5 |
ProShares Short S&P500
SH
|
$268K |
Sector Composition
| 1 | Technology | 0.15% |
| 2 | Materials | 0.14% |
| 3 | Healthcare | 0.12% |
| 4 | Energy | 0.09% |
