NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
-3.74%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-3.6%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
67
New
13
Increased
20
Reduced
17
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.1M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$11.6M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$10.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.7M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.24M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$18.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$16.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
| 4 |
SPDR S&P Software & Services ETF
XSW
|
$11.8M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.7M |
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Materials | 0.46% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Healthcare | 0.23% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $45.1M | 13.27% | +257,411 | New | +$45.1M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $25.8M | 7.59% | 761,043 -483,518 | -39% | -$16.4M |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $24.2M | 7.12% | 319,538 +1,667 | +0.5% | +$126K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.6M | 6.94% | 269,987 -161,271 | -37% | -$14.1M |
|
5
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $23.3M | 6.86% | 1,053,741 +33,147 | +3% | +$734K |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $22.9M | 6.74% | 413,335 +6,178 | +2% | +$343K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.8M | 6.72% | 472,667 +200,724 | +74% | +$9.7M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.6M | 6.64% | 362,276 -8,350 | -2% | -$520K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22.4M | 6.6% | 170,346 +4,011 | +2% | +$528K |
|
10
SPDR S&P Telecom ETF
XTL
$147M
| $13.5M | 3.98% | 126,479 -2,472 | -2% | -$265K |
|
11
iShares MSCI India ETF
INDA
$9.17B
| $12M | 3.52% | 227,594 +4,611 | +2% | +$243K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $11.9M | 3.49% | 246,071 +4,772 | +2% | +$230K |
|
|
13
VanEck Merk Gold Trust
OUNZ
$1.85B
| $11.6M | 3.42% | +459,645 | New | +$11.6M |
|
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $10.9M | 3.2% | 415,129 +200,103 | +93% | +$5.24M |
|
|
15
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $10.6M | 3.11% | +106,832 | New | +$10.6M |
|
16
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.61M | 2.53% | 362,552 -1,487 | -0.4% | -$35.3K |
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.21M | 0.94% | 31,998 +1,226 | +4% | +$123K |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.71M | 0.8% | 63,342 -2,200 | -3% | -$94.1K |
|
19
Sprott Physical Gold
PHYS
$12B
| $2.06M | 0.61% | 102,506 +30,789 | +43% | +$620K |
|
20
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.52M | 0.45% | 157,657 +2,945 | +2% | +$28.4K |
|
21
Microsoft
MSFT
$3.77T
| $1.36M | 0.4% | 3,227 -97 | -3% | -$40.9K |
|
22
Bitwise Bitcoin ETF
BITB
$4.16B
| $1.05M | 0.31% | 20,642 -200 | -1% | -$10.2K |
|
23
Tesla
TSLA
$1.08T
| $958K | 0.28% | 2,373 -97 | -4% | -$39.2K |
|
24
SPDR Gold Trust
GLD
$107B
| $715K | 0.21% | +2,951 | New | +$715K |
|
25
NVIDIA
NVDA
$4.24T
| $703K | 0.21% | 5,238 +3 | +0.1% | +$403 |
|