We are live on ! Find out more
NHFG

New Harbor Financial Group Portfolio holdings

AUM $633M
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$65.4M
Cap. Flow
+$9.49M
Cap. Flow %
1.5%
Top 10 Hldgs %
59.34%
Holding
74
New
13
Increased
35
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.8M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.11M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$17.4M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$6.93M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$850K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$348K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Materials 0.44%
3 Consumer Discretionary 0.3%
4 Energy 0.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$46.8M 7.39%
541,075
+59,482
+12% +$5.11M
XES icon
2
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$382M
$41.6M 6.57%
371,274
+4,791
+1% +$584K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$39.9M 6.3%
583,206
+14,432
+3% +$943K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$37.7M 5.96%
203,706
+6,953
+4% +$1.21M
HGER icon
5
Harbor Commodity All-Weather Strategy ETF
HGER
$3.65B
$37.4M 5.91%
1,274,824
+46,703
+4% +$1.46M
ILF icon
6
iShares Latin America 40 ETF
ILF
$3.78B
$35.4M 5.59%
1,048,773
+42,118
+4% +$1.49M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.7B
$35M 5.54%
337,374
+11,923
+4% +$1.23M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$34.6M 5.47%
294,999
+22,699
+8% +$2.67M
PICK icon
9
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$34.1M 5.39%
586,820
+22,220
+4% +$1.39M
XNTK icon
10
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$32.9M 5.21%
84,333
-20,717
-20% -$6.93M
GDX icon
11
VanEck Gold Miners ETF
GDX
$23.1B
$30.9M 4.89%
410,104
+8,708
+2% +$769K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$28M 4.42%
+188,643
New +$25.9M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$27.1M 4.28%
597,390
+34,710
+6% +$1.57M
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$23.2M 3.66%
+146,497
New +$19.8M
SLV icon
15
iShares Silver Trust
SLV
$28.3B
$19M 3%
355,214
-2,689
-0.8% -$178K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$18.7M 2.96%
87,977
+2,524
+3% +$517K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$17.5M 2.76%
682,766
+54,704
+9% +$1.4M
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$14.6M 2.31%
+195,047
New +$13.6M
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$14M 2.21%
346,918
+17,204
+5% +$803K
IAU icon
20
iShares Gold Trust
IAU
$63.2B
$10.2M 1.62%
135,621
-205,434
-60% -$17.4M
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$7.11M 1.12%
+185,905
New +$7.99M
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.52M 1.03%
248,658
+17,978
+8% +$469K
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$12B
$4.46M 0.7%
236,272
+10,919
+5% +$257K
PHYS icon
24
Sprott Physical Gold
PHYS
$14.7B
$3.57M 0.56%
118,358
+9,662
+9% +$330K
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
$2.71M 0.43%
27,584
+386
+1% +$44.8K
1
2 3

Similar funds

LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return

New Harbor Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, New Harbor Financial Group held 74 positions worth $633M, up 12% from $567M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

New Harbor Financial Group's Q2 2026 filing shows 13 new, 35 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 188,643 shares worth $28M. The largest sale was iShares Gold Trust, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.46% a quarter earlier, followed by Materials and Consumer Discretionary.

  • New Harbor Financial Group's largest Q2 2026 buy was iShares Core S&P Small-Cap ETF: 188,643 shares worth $28M.
  • New Harbor Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $5.11M increase.
  • New Harbor Financial Group's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $17.4M.
  • New Harbor Financial Group fully exited NEOS Nasdaq 100 High Income ETF in Q2 2026, selling an estimated $348K.
  • New Harbor Financial Group's ten largest holdings make up 59% of its $633M portfolio in Q2 2026.
  • New Harbor Financial Group opened 13 new positions and closed 6 in Q2 2026.
  • New Harbor Financial Group's portfolio value rose 12% quarter-over-quarter to $633M.

Based on New Harbor Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.