NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
+8.19%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
70
New
11
Increased
17
Reduced
14
Closed
20
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$24.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$18.1M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$12M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$24.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$22.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $69.1M | 18.38% | 398,971 +141,560 | +55% | +$24.5M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $53.1M | 14.13% | 1,155,787 +394,744 | +52% | +$18.1M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $27.9M | 7.41% | 306,276 +36,289 | +13% | +$3.3M |
|
4
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $25.6M | 6.8% | 1,063,490 +9,749 | +0.9% | +$234K |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $24.9M | 6.62% | +210,656 | New | +$24.9M |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $24.2M | 6.43% | 465,660 +219,589 | +89% | +$11.4M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24.1M | 6.41% | 484,247 +11,580 | +2% | +$577K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $23.5M | 6.25% | +287,581 | New | +$23.5M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $23M | 6.13% | 175,762 +5,416 | +3% | +$710K |
|
10
SPDR S&P Telecom ETF
XTL
$147M
| $12.5M | 3.32% | 124,936 -1,543 | -1% | -$154K |
|
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $12.1M | 3.21% | 443,443 +28,314 | +7% | +$772K |
|
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $12M | 3.18% | +501,246 | New | +$12M |
|
13
SPDR NYSE Technology ETF
XNTK
$1.25B
| $11.1M | 2.95% | +57,854 | New | +$11.1M |
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.7M | 2.84% | 376,485 +13,933 | +4% | +$396K |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.64M | 0.97% | 63,605 +263 | +0.4% | +$15K |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.02M | 0.8% | 30,039 -1,959 | -6% | -$197K |
|
17
Sprott Physical Gold
PHYS
$12B
| $2.03M | 0.54% | 84,344 -18,162 | -18% | -$437K |
|
18
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.61M | 0.43% | 138,976 -18,681 | -12% | -$217K |
|
19
Sprott Gold Miners ETF
SGDM
$496M
| $1.56M | 0.42% | 41,226 +23,614 | +134% | +$896K |
|
20
Global X Silver Miners ETF NEW
SIL
$2.76B
| $955K | 0.25% | 24,211 +3,918 | +19% | +$155K |
|
21
Bitwise Bitcoin ETF
BITB
$4.16B
| $906K | 0.24% | 20,188 -454 | -2% | -$20.4K |
|
22
Tesla
TSLA
$1.08T
| $893K | 0.24% | 3,444 +1,071 | +45% | +$278K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $484K | 0.13% | 20,900 | – | – |
|
24
Apple
AAPL
$3.45T
| $461K | 0.12% | 2,077 +25 | +1% | +$5.55K |
|
25
VanEck Bitcoin Trust
HODL
$1.64B
| $452K | 0.12% | +19,408 | New | +$452K |
|