NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
-1.66%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+22%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
89.59%
Holding
44
New
8
Increased
12
Reduced
11
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$15.6M |
| 3 |
ProShares Short QQQ
PSQ
|
$15.2M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.3M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.84M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$826K |
| 3 |
Apple
AAPL
|
$271K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$259K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$210K |
Sector Composition
| 1 | Technology | 0.24% |
| 2 | Materials | 0.23% |
| 3 | Energy | 0.15% |
| 4 | Healthcare | 0.13% |
| 5 | Consumer Discretionary | 0.11% |
