NHFG

New Harbor Financial Group Portfolio holdings

AUM $551M
1-Year Est. Return 41.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.09M
3
+$1.94M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.21M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Top Sells

1
+$15.4M
2
+$5.29M
3
+$1.53M
4
SGDM icon
Sprott Gold Miners ETF
SGDM
+$563K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$183K

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.34%
3 Materials 0.24%
4 Energy 0.17%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 13.36%
862,990
-255,486
2
$37M 7.51%
414,289
+89,076
3
$35.4M 7.18%
186,773
+6,042
4
$29.2M 5.91%
545,907
+12,637
5
$29.1M 5.91%
1,129,429
+48,447
6
$28.9M 5.87%
1,001,885
+37,880
7
$28.2M 5.72%
183,118
+4,656
8
$28M 5.67%
299,813
+7,476
9
$27.9M 5.66%
102,554
+2,622
10
$27.5M 5.57%
510,406
+17,820
11
$27.3M 5.53%
228,288
+16,319
12
$26.8M 5.43%
570,532
+84,520
13
$22.1M 4.48%
507,390
+15,508
14
$16.9M 3.43%
399,216
+18,768
15
$14.1M 2.87%
554,342
+38,849
16
$12.9M 2.62%
351,936
+19,826
17
$5.56M 1.13%
206,166
-200,251
18
$3.3M 0.67%
53,149
-11,079
19
$3.14M 0.64%
200,022
+46,222
20
$3.01M 0.61%
29,847
+4,388
21
$2.85M 0.58%
28,806
-19,942
22
$2.79M 0.57%
94,272
+6,948
23
$2.09M 0.42%
29,141
+7,661
24
$1.43M 0.29%
22,969
+8,640
25
$1.01M 0.2%
5,410
+2,510
1
2 3