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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
+4.03%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$44.7M
Cap. Flow
+$35.1M
Cap. Flow %
14.51%
Top 10 Hldgs %
90.6%
Holding
41
New
16
Increased
6
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.9M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.9M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.29M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.47M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$443K
5
SH icon
ProShares Short S&P500
SH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Materials 0.12%
3 Healthcare 0.11%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$210K 0.09%
6,369
-179
-3% -$5.8K
MSFT icon
27
Microsoft
MSFT
$3.65T
$193K 0.08%
805
-90
-10% -$21.6K
MSFT icon
28
PUT
Microsoft
MSFT
$3.65T
$192K 0.08%
+800
New +$192K
AAPL icon
29
Apple
AAPL
$4.48T
$140K 0.06%
+1,075
New +$154K
AG icon
30
First Majestic Silver
AG
$7.58B
$136K 0.06%
16,314
-455
-3% -$3.97K
UEC icon
31
Uranium Energy
UEC
$4.91B
$109K 0.04%
28,000
– –
URA icon
32
Global X Uranium ETF
URA
$5.64B
$101K 0.04%
+5,035
New +$102K
AAPL icon
33
PUT
Apple
AAPL
$4.48T
$91K 0.04%
+700
New +$100K
SAND
34
DELISTED
Sandstorm Gold
SAND
$83K 0.03%
15,780
-2,000
-11% -$10.2K
HL icon
35
Hecla Mining
HL
$9.58B
$81.9K 0.03%
14,730
-568
-4% -$2.82K
NXE icon
36
NexGen Energy
NXE
$6.34B
$55.4K 0.02%
12,500
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$47.8K 0.02%
+125
New +$48K
SGMO
38
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$32.7K 0.01%
10,410
– –
DNN icon
39
Denison Mines
DNN
$2.62B
$32.7K 0.01%
28,400
-34,200
-55% -$40.5K
GDX icon
40
CALL
VanEck Gold Miners ETF
GDX
$23B
$20.1K 0.01%
+700
New +$18.7K
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-85,498
Closed -$2.47M
1
2

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New Harbor Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, New Harbor Financial Group held 41 positions worth $242M, up 23% from $197M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New Harbor Financial Group deployed $35.1M of net new capital in Q4 2022, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 324,003 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, up from 0.11% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $12.4M trimmed.

  • New Harbor Financial Group's largest Q4 2022 buy was State Street SPDR S&P Regional Banking ETF: 324,003 shares worth $19M.
  • New Harbor Financial Group added most to VanEck Gold Miners ETF in Q4 2022, an estimated $1.58M increase.
  • New Harbor Financial Group's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.4M.
  • New Harbor Financial Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $2.47M.
  • New Harbor Financial Group's ten largest holdings make up 91% of its $242M portfolio in Q4 2022.
  • New Harbor Financial Group opened 16 new positions and closed 1 in Q4 2022.
  • New Harbor Financial Group's portfolio value rose 23% quarter-over-quarter to $242M.

Based on New Harbor Financial Group's 13F filing for Q4 2022, filed 10 Feb 2023.