NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
+3.6%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+25%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
93.14%
Holding
42
New
9
Increased
9
Reduced
11
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$35.2M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.52M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.48M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$19M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$537K |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$388K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$261K |
| 5 |
Baxter International
BAX
|
$230K |
Sector Composition
| 1 | Technology | 0.33% |
| 2 | Materials | 0.22% |
| 3 | Energy | 0.17% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Healthcare | 0.09% |
