NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
+8.44%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+16%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
63
New
9
Increased
20
Reduced
11
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$22.5M |
| 3 |
SPDR S&P Telecom ETF
XTL
|
$13M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.7M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$17.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$10.6M |
| 4 |
Global X Uranium ETF
URA
|
$10.5M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$9.3M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Healthcare | 0.25% |
| 4 | Materials | 0.22% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $49.6M | 12.7% | 1,244,561 -450,367 | -27% | -$17.9M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $42.3M | 10.84% | 431,258 +3,030 | +0.7% | +$297K |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $25.7M | 6.58% | 317,871 +20,862 | +7% | +$1.69M |
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $24.9M | 6.37% | 407,157 +15,284 | +4% | +$934K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.1M | 5.92% | +370,626 | New | +$23.1M |
|
6
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $23.1M | 5.91% | 1,020,594 +101,918 | +11% | +$2.3M |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22.5M | 5.77% | +166,335 | New | +$22.5M |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $18.2M | 4.66% | 254,212 +39,716 | +19% | +$2.84M |
|
9
iShares MSCI India ETF
INDA
$9.17B
| $13.1M | 3.34% | 222,983 +9,795 | +5% | +$573K |
|
|
10
SPDR S&P Telecom ETF
XTL
$147M
| $13M | 3.32% | +128,951 | New | +$13M |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.3M | 3.16% | +271,943 | New | +$12.3M |
|
12
SPDR S&P Software & Services ETF
XSW
$490M
| $11.8M | 3.03% | 73,613 +4,179 | +6% | +$672K |
|
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.7M | 2.99% | +140,473 | New | +$11.7M |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $11.4M | 2.91% | 241,299 +14,868 | +7% | +$701K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11M | 2.81% | 71,191 +9,992 | +16% | +$1.54M |
|
16
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.92M | 2.28% | 364,039 -17,120 | -4% | -$419K |
|
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.25M | 1.6% | 215,026 +62,336 | +41% | +$1.81M |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.2M | 0.82% | 65,542 -2,483 | -4% | -$121K |
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.1M | 0.79% | 30,772 -2,645 | -8% | -$266K |
|
20
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.62M | 0.41% | 154,712 +50,373 | +48% | +$526K |
|
21
Sprott Physical Gold
PHYS
$12B
| $1.46M | 0.37% | 71,717 +44,592 | +164% | +$909K |
|
22
Microsoft
MSFT
$3.77T
| $1.43M | 0.37% | 3,324 +2,069 | +165% | +$890K |
|
23
Bitwise Bitcoin ETF
BITB
$4.16B
| $721K | 0.18% | 20,842 +200 | +1% | +$6.92K |
|
24
Tesla
TSLA
$1.08T
| $646K | 0.17% | 2,470 +699 | +39% | +$183K |
|
25
NVIDIA
NVDA
$4.24T
| $636K | 0.16% | 5,235 +400 | +8% | +$48.6K |
|