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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
+$69.3M
Cap. Flow %
10.95%
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 Miscellaneous 98.67%
2 Technology 0.48%
3 Materials 0.44%
4 Consumer Discretionary 0.3%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$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
$406M
$41.6M 6.57%
371,274
+4,791
+1% +$584K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$39.9M 6.3%
583,206
+14,432
+3% +$943K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$37.7M 5.96%
203,706
+6,953
+4% +$1.21M
HGER icon
5
Harbor Commodity All-Weather Strategy ETF
HGER
$4.53B
$37.4M 5.91%
1,274,824
+46,703
+4% +$1.46M
ILF icon
6
iShares Latin America 40 ETF
ILF
$3.99B
$35.4M 5.59%
1,048,773
+42,118
+4% +$1.49M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.1B
$35M 5.54%
337,374
+11,923
+4% +$1.23M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$34.6M 5.47%
294,999
+22,699
+8% +$2.67M
PICK icon
9
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.6B
$34.1M 5.39%
586,820
+22,220
+4% +$1.39M
XNTK icon
10
State Street SPDR NYSE Technology ETF
XNTK
$1.9B
$32.9M 5.21%
84,333
-20,717
-20% -$6.93M
GDX icon
11
VanEck Gold Miners ETF
GDX
$30.2B
$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
$22.4B
$27.1M 4.28%
597,390
+34,710
+6% +$1.57M
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$23.2M 3.66%
+146,497
New +$19.8M
SLV icon
15
iShares Silver Trust
SLV
$32.2B
$19M 3%
355,214
-2,689
-0.8% -$178K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$18.7M 2.96%
87,977
+2,524
+3% +$517K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$17.5M 2.76%
682,766
+54,704
+9% +$1.4M
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$14.6M 2.31%
+195,047
New +$13.6M
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$14M 2.21%
346,918
+17,204
+5% +$803K
IAU icon
20
iShares Gold Trust
IAU
$65.8B
$10.2M 1.62%
135,621
-205,434
-60% -$17.4M
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$7.11M 1.12%
+185,905
New +$7.99M
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$6.52M 1.03%
248,658
+17,978
+8% +$469K
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$13.7B
$4.46M 0.7%
236,272
+10,919
+5% +$257K
PHYS icon
24
Sprott Physical Gold
PHYS
$15.9B
$3.57M 0.56%
118,358
+9,662
+9% +$330K
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$2.71M 0.43%
27,584
+386
+1% +$44.8K
1
2 3

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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 deployed $69.3M of net new capital in Q2 2026, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 188,643 shares worth $28M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $17.4M trimmed.

  • 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.