NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
This Quarter Return
+8.61%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$48.2M
Cap. Flow %
-21.37%
Top 10 Hldgs %
87.99%
Holding
49
New
7
Increased
13
Reduced
10
Closed
8

Top Buys

1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$18.5M
2
KIE icon
SPDR S&P Insurance ETF
KIE
$9.63M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.31M
4
SGDM icon
Sprott Gold Miners ETF
SGDM
$1.36M
5
URA icon
Global X Uranium ETF
URA
$604K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$37.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$30.8M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$11.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$944K

Sector Composition

1 Technology 0.35%
2 Materials 0.16%
3 Energy 0.14%
4 Healthcare 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$19B
$50M 18.24%
1,613,012
-67,740
-4% -$2.1M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$24.2M 8.82%
244,696
-311,990
-56% -$30.8M
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$5.45B
$21.6M 7.89%
618,867
+13,021
+2% +$455K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$21.5M 7.85%
388,430
+8,740
+2% +$484K
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$20.5M 7.48%
179,887
+3,356
+2% +$383K
HGER icon
6
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
$18.5M 6.75%
+883,726
New +$18.5M
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$12.1M 4.4%
475,541
+11,724
+3% +$297K
EWW icon
8
iShares MSCI Mexico ETF
EWW
$1.78B
$10.1M 3.7%
149,360
+3,264
+2% +$221K
INDA icon
9
iShares MSCI India ETF
INDA
$9.17B
$10.1M 3.7%
207,600
+3,870
+2% +$189K
KIE icon
10
SPDR S&P Insurance ETF
KIE
$853M
$9.63M 3.51%
+213,033
New +$9.63M
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$7.33M 2.67%
382,779
-18,895
-5% -$362K
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.98M 1.82%
171,776
+148,683
+644% +$4.31M
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$3.23M 1.18%
85,314
+4,781
+6% +$181K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.06M 0.75%
20,532
-377,124
-95% -$37.8M
SGDM icon
15
Sprott Gold Miners ETF
SGDM
$496M
$1.36M 0.49%
+54,307
New +$1.36M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.01M 0.37%
24,464
-894
-4% -$36.7K
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$7.48B
$945K 0.34%
116,900
+5,019
+4% +$40.6K
PHYS icon
18
Sprott Physical Gold
PHYS
$12B
$625K 0.23%
39,228
+5,012
+15% +$79.8K
SPDN icon
19
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$610K 0.22%
45,881
-6,038
-12% -$80.2K
URA icon
20
Global X Uranium ETF
URA
$4.16B
$604K 0.22%
+21,796
New +$604K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$487K 0.18%
10,450
– –
AAPL icon
22
Apple
AAPL
$3.45T
$477K 0.17%
2,475
-139
-5% -$26.8K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$450K 0.16%
+943
New +$450K
SIL icon
24
Global X Silver Miners ETF NEW
SIL
$2.76B
$449K 0.16%
15,838
+83
+0.5% +$2.36K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$316K 0.12%
6,400
-4,372
-41% -$216K
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