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New Harbor Financial Group Portfolio holdings
AUM
$669M
Turnover
31.17%
1-Year Est. Return
22.9%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+22.9%
3 Year Est. Return
+94.62%
5 Year Est. Return
+92.48%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$36.5M
(+5.8%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
Cap. Flow %
3.64%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
77
New
9
Increased
22
Reduced
28
Closed
15
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.1M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$20.5M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$27.1M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$23.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.6M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.84% |
| 2 | Technology | 0.47% |
| 3 | Materials | 0.36% |
| 4 | Financials | 0.13% |
| 5 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$24.9B
| $51.4M | 7.68% |
585,790
+175,686
| +43% | +$15.4M |
2013 Q2
53 quarters
|
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
| $46.8M | 6.99% |
+575,960
| New | +$47.1M |
2026 Q3
0 quarters
|
|
3
Harbor Commodity All-Weather Strategy ETF
HGER
$4.85B
| $44.8M | 6.69% |
1,269,762
-5,062
| -0.4% | -$170K |
2023 Q4
11 quarters
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $39.3M | 5.86% |
587,801
+4,595
| +0.8% | +$304K |
2025 Q2
5 quarters
|
|
5
iShares Latin America 40 ETF
ILF
$4.05B
| $36.8M | 5.5% |
1,067,669
+18,896
| +2% | +$656K |
2025 Q2
5 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.6B
| $35.9M | 5.36% |
345,425
+8,051
| +2% | +$853K |
2025 Q1
6 quarters
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $35.1M | 5.24% |
309,165
+14,166
| +5% | +$1.64M |
2025 Q1
6 quarters
|
|
8
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$330M
| $34.9M | 5.21% |
324,141
-47,133
| -13% | -$5.44M |
2025 Q4
3 quarters
|
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $34.7M | 5.19% |
207,915
+4,209
| +2% | +$750K |
2024 Q3
8 quarters
|
|
|
10
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $32.6M | 4.87% |
469,296
+274,249
| +141% | +$20.5M |
2026 Q2
1 quarter
|
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $29.3M | 4.37% |
376,256
-164,819
| -30% | -$13.6M |
2022 Q1
18 quarters
|
|
12
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.23B
| $29.1M | 4.35% |
486,143
-100,677
| -17% | -$6.17M |
2025 Q4
3 quarters
|
|
13
State Street SPDR NYSE Technology ETF
XNTK
$1.89B
| $28.8M | 4.3% |
75,239
-9,094
| -11% | -$3.26M |
2025 Q1
6 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$104B
| $26.2M | 3.92% |
192,791
+4,148
| +2% | +$600K |
2026 Q2
1 quarter
|
|
|
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $21.5M | 3.22% |
903,197
+654,539
| +263% | +$16.5M |
2022 Q4
15 quarters
|
|
16
iShares Silver Trust
SLV
$26.6B
| $20.4M | 3.04% |
373,453
+18,239
| +5% | +$1.03M |
2024 Q4
7 quarters
|
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $19.2M | 2.87% |
+114,023
| New | +$19M |
2026 Q3
0 quarters
|
|
18
iShares Gold Trust
IAU
$59.7B
| $18.3M | 2.73% |
234,039
+98,418
| +73% | +$7.89M |
2026 Q1
2 quarters
|
|
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $17.5M | 2.61% |
703,820
+21,054
| +3% | +$536K |
2025 Q1
6 quarters
|
|
|
20
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.89B
| $14.3M | 2.14% |
230,400
+226,800
| +6,300% | +$81.4M |
2026 Q1
2 quarters
|
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.83B
| $13.5M | 2.02% |
325,296
-21,622
| -6% | -$929K |
2013 Q2
53 quarters
|
|
22
Sprott Physical Silver Trust
PSLV
$11.1B
| $5.09M | 0.76% |
262,659
+26,387
| +11% | +$538K |
2020 Q4
23 quarters
|
|
23
Sprott Gold Miners ETF
SGDM
$602M
| $3.53M | 0.53% |
47,614
+17,433
| +58% | +$1.27M |
2024 Q4
7 quarters
|
|
24
Sprott Physical Gold
PHYS
$14.4B
| $3.5M | 0.52% |
112,010
-6,348
| -5% | -$205K |
2021 Q3
20 quarters
|
|
25
VanEck Junior Gold Miners ETF
GDXJ
$7.51B
| $3.14M | 0.47% |
27,539
-45
| -0.2% | -$5.11K |
2014 Q4
47 quarters
|
|
Similar funds
New Harbor Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, New Harbor Financial Group held 77 positions worth $669M, up 5.8% from $633M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
New Harbor Financial Group deployed $24.4M of net new capital in Q3 2026, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 575,960 shares worth $46.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.6M trimmed.
- New Harbor Financial Group's largest Q3 2026 buy was iShares 1-3 Year Treasury Bond ETF: 575,960 shares worth $46.8M.
- New Harbor Financial Group added most to State Street SPDR S&P Regional Banking ETF in Q3 2026, an estimated $20.5M increase.
- New Harbor Financial Group's biggest Q3 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.6M.
- New Harbor Financial Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2026, selling an estimated $27.1M.
- New Harbor Financial Group's ten largest holdings make up 59% of its $669M portfolio in Q3 2026.
- New Harbor Financial Group opened 9 new positions and closed 15 in Q3 2026.
- New Harbor Financial Group's portfolio value rose 5.8% quarter-over-quarter to $669M.
Based on New Harbor Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.