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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
-6.99%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$5.71M
Cap. Flow
+$10.9M
Cap. Flow %
5.54%
Top 10 Hldgs %
98.36%
Holding
29
New
1
Increased
11
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.16M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.96M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$308K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$353K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$317K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$218K
4
FNV icon
Franco-Nevada
FNV
+$207K
5
SH icon
ProShares Short S&P500
SH
+$32.3K

Sector Composition

Rank Sector Weight
1 Healthcare 0.15%
2 Materials 0.14%
3 Energy 0.11%
4 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,866
Closed -$353K
FNV icon
27
Franco-Nevada
FNV
$41.4B
– –
-1,576
Closed -$207K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
– –
-4,628
Closed -$317K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-3,709
Closed -$218K
1
2

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New Harbor Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, New Harbor Financial Group held 29 positions worth $197M, down 2.8% from $203M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

New Harbor Financial Group deployed $10.9M of net new capital in Q3 2022, opening 1 new position and adding to 11 existing holdings. Its largest new stake was SANGAMO THERAPEUTICS INC: 10,410 shares worth $51K.

By sector, the portfolio is most concentrated in Healthcare at 0.15% of assets, up from 0.14% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $32.3K trimmed.

  • New Harbor Financial Group's largest Q3 2022 buy was SANGAMO THERAPEUTICS INC: 10,410 shares worth $51K.
  • New Harbor Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $3.16M increase.
  • New Harbor Financial Group's biggest Q3 2022 reduction was ProShares Short S&P500, cutting an estimated $32.3K.
  • New Harbor Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, selling an estimated $353K.
  • New Harbor Financial Group's ten largest holdings make up 98% of its $197M portfolio in Q3 2022.
  • New Harbor Financial Group opened 1 new position and closed 4 in Q3 2022.
  • New Harbor Financial Group's portfolio value fell 2.8% quarter-over-quarter to $197M.

Based on New Harbor Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.