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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
+1.73%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$47.9M
Cap. Flow
+$45.5M
Cap. Flow %
15.64%
Top 10 Hldgs %
96.91%
Holding
29
New
6
Increased
12
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$27.5M
2
CCJ icon
Cameco
CCJ
+$8.72M
3
SH icon
ProShares Short S&P500
SH
+$2.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.7M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.09M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$256K
4
SAND
Sandstorm Gold
SAND
+$69K
5
UEC icon
Uranium Energy
UEC
+$32K

Sector Composition

Rank Sector Weight
1 Energy 2.75%
2 Materials 0.15%
3 Healthcare 0.13%
4 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
26
DELISTED
Sandstorm Gold
SAND
– –
-12,080
Closed -$69K
UEC icon
27
Uranium Energy
UEC
$4.75B
– –
-10,600
Closed -$32K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-1,255,300
Closed -$32.7M
XLE icon
29
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-1,253,600
Closed -$32.6M
1
2

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New Harbor Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, New Harbor Financial Group held 29 positions worth $291M, up 20% from $243M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

New Harbor Financial Group deployed $45.5M of net new capital in Q4 2021, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 627,725 shares worth $28.1M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, up from 0.05% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bear 1X ETF, an estimated $1.09M trimmed.

  • New Harbor Financial Group's largest Q4 2021 buy was State Street SPDR S&P Metals & Mining ETF: 627,725 shares worth $28.1M.
  • New Harbor Financial Group added most to VanEck Gold Miners ETF in Q4 2021, an estimated $2.06M increase.
  • New Harbor Financial Group's biggest Q4 2021 reduction was Direxion Daily S&P 500 Bear 1X ETF, cutting an estimated $1.09M.
  • New Harbor Financial Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $32.7M.
  • New Harbor Financial Group's ten largest holdings make up 97% of its $291M portfolio in Q4 2021.
  • New Harbor Financial Group opened 6 new positions and closed 4 in Q4 2021.
  • New Harbor Financial Group's portfolio value rose 20% quarter-over-quarter to $291M.

Based on New Harbor Financial Group's 13F filing for Q4 2021, filed 26 Jan 2022.