NHFG
New Harbor Financial Group Portfolio holdings
AUM
$436M
This Quarter Return
+7.15%
1 Year Return
+21%
3 Year Return
+28.27%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+16%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
55
New
5
Increased
14
Reduced
25
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.7M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$25.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.1M |
| 4 |
iShares Silver Trust
SLV
|
$12.1M |
| 5 |
SPDR NYSE Technology ETF
XNTK
|
$9.98M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.7M |
| 2 |
SPDR S&P Telecom ETF
XTL
|
$12.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.94M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.34M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1M |
Sector Composition
| 1 | Consumer Discretionary | 0.28% |
| 2 | Technology | 0.27% |
| 3 | Materials | 0.19% |
| 4 | Energy | 0.14% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $58.2M | 13.36% |
1,118,476
-37,311
| -3% | -$1.94M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.8M | 7.54% |
180,731
-218,240
| -55% | -$39.7M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.7M | 6.59% |
325,213
+18,937
| +6% | +$1.67M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $26.3M | 6.04% |
178,462
+2,700
| +2% | +$398K |
|
5
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $26.3M | 6.02% |
1,080,982
+17,492
| +2% | +$425K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $26.1M | 6% |
292,337
+4,756
| +2% | +$425K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.8M | 5.92% |
492,586
+8,339
| +2% | +$437K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.7M | 5.9% |
+533,270
| New | +$25.7M |
|
|
9
iShares Latin America 40 ETF
ILF
$1.76B
| $25.3M | 5.8% |
+964,005
| New | +$25.3M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $25.2M | 5.79% |
211,969
+1,313
| +0.6% | +$156K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $23.7M | 5.45% |
486,012
+20,352
| +4% | +$994K |
|
|
12
SPDR NYSE Technology ETF
XNTK
$1.25B
| $23.7M | 5.44% |
99,932
+42,078
| +73% | +$9.98M |
|
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20.1M | 4.61% |
+245,941
| New | +$20.1M |
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $13.1M | 3% |
515,493
+14,247
| +3% | +$361K |
|
|
15
iShares Silver Trust
SLV
$19.6B
| $12.5M | 2.86% |
380,448
+368,838
| +3,177% | +$12.1M |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $10.8M | 2.48% |
406,417
-37,026
| -8% | -$984K |
|
|
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10M | 2.29% |
332,110
-44,375
| -12% | -$1.34M |
|
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.29M | 0.76% |
48,748
-14,857
| -23% | -$1M |
|
19
Sprott Gold Miners ETF
SGDM
$496M
| $2.91M | 0.67% |
64,228
+23,002
| +56% | +$1.04M |
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.56M | 0.59% |
25,459
-4,580
| -15% | -$461K |
|
21
Sprott Physical Gold
PHYS
$12B
| $2.21M | 0.51% |
87,324
+2,980
| +4% | +$75.5K |
|
22
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.88M | 0.43% |
153,800
+14,824
| +11% | +$181K |
|
23
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.03M | 0.24% |
21,480
-2,731
| -11% | -$131K |
|
24
Bitwise Bitcoin ETF
BITB
$4.16B
| $840K | 0.19% |
14,329
-5,859
| -29% | -$343K |
|
25
Tesla
TSLA
$1.08T
| $558K | 0.13% |
1,757
-1,687
| -49% | -$536K |
|