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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
+$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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.68M 0.42%
26,636
-8,459
-24% -$850K
SIL icon
27
Global X Silver Miners ETF NEW
SIL
$4.15B
$2.33M 0.37%
30,088
-985
-3% -$88.5K
SGDM icon
28
Sprott Gold Miners ETF
SGDM
$558M
$1.9M 0.3%
30,181
+9,350
+45% +$682K
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.67M 0.26%
3,700
+700
+23% +$508K
TSLA icon
30
Tesla
TSLA
$1.23T
$1.61M 0.25%
3,817
+2,072
+119% +$824K
NVDA icon
31
NVIDIA
NVDA
$5.07T
$1.58M 0.25%
7,916
-305
-4% -$62.7K
RING icon
32
iShares MSCI Global Gold Miners ETF
RING
$2.35B
$1.46M 0.23%
+22,550
New +$1.73M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.29M 0.2%
1,723
-1,077
-38% -$781K
SILJ icon
34
Amplify Junior Silver Miners ETF
SILJ
$3.33B
$1.25M 0.2%
48,098
+23,238
+93% +$689K
AAPL icon
35
Apple
AAPL
$4.89T
$1.19M 0.19%
4,110
+589
+17% +$168K
QQQ icon
36
PUT
Invesco QQQ Trust
QQQ
$459B
$1.17M 0.19%
2,600
+2,000
+333% +$1.38M
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.07M 0.17%
11,640
+1,026
+10% +$93.9K
BITB icon
38
Bitwise Bitcoin ETF
BITB
$2.46B
$899K 0.14%
28,213
+5,244
+23% +$204K
PPLT
39
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$887K 0.14%
+10,000
New +$174K
HL icon
40
Hecla Mining
HL
$10.3B
$858K 0.14%
55,581
+15,224
+38% +$267K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$734K 0.12%
1,992
+866
+77% +$359K
SIVR icon
42
abrdn Physical Silver Shares ETF
SIVR
$4.09B
$705K 0.11%
+12,540
New +$874K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$605K 0.1%
26,162
+5,262
+25% +$122K
AEM icon
44
Agnico Eagle Mines
AEM
$73.3B
$471K 0.07%
3,039
+1,009
+50% +$187K
WPM icon
45
Wheaton Precious Metals
WPM
$51.1B
$443K 0.07%
3,943
+681
+21% +$88.6K
AAPL icon
46
PUT
Apple
AAPL
$4.89T
$398K 0.06%
2,100
-100
-5% -$28.6K
FNV icon
47
Franco-Nevada
FNV
$41.6B
$381K 0.06%
1,827
-69
-4% -$16.1K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$344K 0.05%
5,770
+219
+4% +$12.9K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$294K 0.05%
3,344
+314
+10% +$26.8K
MSFT icon
50
Microsoft
MSFT
$2.86T
$290K 0.05%
778
-19
-2% -$7.69K
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'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.