NHFG

New Harbor Financial Group Portfolio holdings

AUM $436M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.5M
3
+$23.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$18.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12M

Top Sells

1
+$24.2M
2
+$22.9M
3
+$22.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$12M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.6M

Sector Composition

1 Consumer Discretionary 0.4%
2 Materials 0.37%
3 Technology 0.29%
4 Energy 0.15%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$69.1M 18.38%
398,971
+141,560
GDX icon
2
VanEck Gold Miners ETF
GDX
$21.1B
$53.1M 14.13%
1,155,787
+394,744
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$27.9M 7.41%
306,276
+36,289
HGER icon
4
Harbor Commodity All-Weather Strategy ETF
HGER
$732M
$25.6M 6.8%
1,063,490
+9,749
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$24.9M 6.62%
+210,656
AMLP icon
6
Alerian MLP ETF
AMLP
$10.3B
$24.2M 6.43%
465,660
+219,589
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.8B
$24.1M 6.41%
484,247
+11,580
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.6B
$23.5M 6.25%
+287,581
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$24B
$23M 6.13%
175,762
+5,416
XTL icon
10
SPDR S&P Telecom ETF
XTL
$169M
$12.5M 3.32%
124,936
-1,543
SPTL icon
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$12.1M 3.21%
443,443
+28,314
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$12M 3.18%
+501,246
XNTK icon
13
SPDR NYSE Technology ETF
XNTK
$1.5B
$11.1M 2.95%
+57,854
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$10.7M 2.84%
376,485
+13,933
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$3.64M 0.97%
63,605
+263
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$3.02M 0.8%
30,039
-1,959
PHYS icon
17
Sprott Physical Gold
PHYS
$14.4B
$2.03M 0.54%
84,344
-18,162
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$8.9B
$1.61M 0.43%
138,976
-18,681
SGDM icon
19
Sprott Gold Miners ETF
SGDM
$575M
$1.56M 0.42%
41,226
+23,614
SIL icon
20
Global X Silver Miners ETF NEW
SIL
$3.32B
$955K 0.25%
24,211
+3,918
BITB icon
21
Bitwise Bitcoin ETF
BITB
$4.24B
$906K 0.24%
20,188
-454
TSLA icon
22
Tesla
TSLA
$1.44T
$893K 0.24%
3,444
+1,071
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$484K 0.13%
20,900
AAPL icon
24
Apple
AAPL
$3.91T
$461K 0.12%
2,077
+25
HODL icon
25
VanEck Bitcoin Trust
HODL
$1.67B
$452K 0.12%
+19,408
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