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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
+3.95%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$54.6M
Cap. Flow
+$42.9M
Cap. Flow %
14.48%
Top 10 Hldgs %
89.26%
Holding
49
New
9
Increased
12
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35.1M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$11.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$3.31M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$541K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$382K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$261K
5
BAX icon
Baxter International
BAX
+$230K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Materials 0.2%
3 Energy 0.15%
4 Consumer Discretionary 0.09%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$232K 0.08%
805
– –
MDGL icon
27
Madrigal Pharmaceuticals
MDGL
$11.1B
$221K 0.07%
+911
New +$248K
FNV icon
28
Franco-Nevada
FNV
$41.4B
$212K 0.07%
+1,455
New +$203K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$210K 0.07%
6,152
-217
-3% -$7.46K
AG icon
30
First Majestic Silver
AG
$7.74B
$125K 0.04%
17,314
+1,000
+6% +$7.37K
HL icon
31
Hecla Mining
HL
$9.68B
$93.2K 0.03%
14,730
– –
SAND
32
DELISTED
Sandstorm Gold
SAND
$91.7K 0.03%
15,780
– –
UEC icon
33
Uranium Energy
UEC
$4.93B
$80.6K 0.03%
28,000
– –
NXE icon
34
NexGen Energy
NXE
$6.33B
$47.9K 0.02%
12,500
– –
BTG icon
35
B2Gold
BTG
$5.13B
$47.4K 0.02%
+12,029
New +$44.8K
DNN icon
36
Denison Mines
DNN
$2.61B
$30.5K 0.01%
28,000
-400
-1% -$494
SGMO
37
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$18.3K 0.01%
10,410
– –
LODE icon
38
Comstock
LODE
$229M
$13.5K ﹤0.01%
+4,000
New +$15.8K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$819 ﹤0.01%
2
-123
-98% -$49.1K
BAX icon
40
Baxter International
BAX
$14.5B
– –
-4,522
Closed -$230K
BAX icon
41
PUT
Baxter International
BAX
$14.5B
– –
-4,500
Closed -$229K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
– –
-3,641
Closed -$261K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-3,384
Closed -$222K
GDX icon
44
CALL
VanEck Gold Miners ETF
GDX
$23.2B
– –
-700
Closed -$20.1K
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-324,003
Closed -$19M
MSFT icon
46
PUT
Microsoft
MSFT
$3.62T
– –
-800
Closed -$192K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
– –
-2,563
Closed -$211K
URA icon
48
CALL
Global X Uranium ETF
URA
$5.66B
– –
-203,500
Closed -$4.09M
URA icon
49
Global X Uranium ETF
URA
$5.66B
– –
-5,035
Closed -$101K
1
2

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New Harbor Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, New Harbor Financial Group held 49 positions worth $296M, up 23% from $242M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

New Harbor Financial Group deployed $42.9M of net new capital in Q1 2023, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 350,056 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.14% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $541K trimmed.

  • New Harbor Financial Group's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 350,056 shares worth $35.2M.
  • New Harbor Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $5.43M increase.
  • New Harbor Financial Group's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $541K.
  • New Harbor Financial Group fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $19M.
  • New Harbor Financial Group's ten largest holdings make up 89% of its $296M portfolio in Q1 2023.
  • New Harbor Financial Group opened 9 new positions and closed 10 in Q1 2023.
  • New Harbor Financial Group's portfolio value rose 23% quarter-over-quarter to $296M.

Based on New Harbor Financial Group's 13F filing for Q1 2023, filed 5 May 2023.