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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
-1.91%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$82.4M
Cap. Flow
+$91.3M
Cap. Flow %
24.11%
Top 10 Hldgs %
84.47%
Holding
50
New
11
Increased
13
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.1M
2
PSQ icon
ProShares Short QQQ
PSQ
+$16.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.3M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$2.89M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$821K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257K
4
AAPL icon
Apple
AAPL
+$244K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
2 Materials 0.2%
3 Energy 0.13%
4 Healthcare 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.89B
$369K 0.1%
+8,434
New +$349K
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.92B
$365K 0.1%
+5,874
New +$359K
TSLA icon
28
Tesla
TSLA
$1.23T
$354K 0.09%
1,352
-3
-0.2% -$600
TEI
29
Templeton Emerging Markets Income Fund
TEI
$314M
$309K 0.08%
+60,000
New +$303K
EPD icon
30
Enterprise Products Partners
EPD
$82.3B
$302K 0.08%
11,454
-50
-0.4% -$1.31K
MSFT icon
31
Microsoft
MSFT
$3.45T
$293K 0.08%
859
+54
+7% +$16.9K
MSFT icon
32
PUT
Microsoft
MSFT
$3.45T
$272K 0.07%
+800
New +$251K
FRDM icon
33
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$234K 0.06%
7,461
-6,150
-45% -$186K
WPM icon
34
Wheaton Precious Metals
WPM
$49.5B
$217K 0.06%
+5,020
New +$239K
MDGL icon
35
Madrigal Pharmaceuticals
MDGL
$10.8B
$210K 0.06%
911
– –
FNV icon
36
Franco-Nevada
FNV
$41.1B
$207K 0.05%
1,455
– –
BAX icon
37
Baxter International
BAX
$13.5B
$206K 0.05%
+4,522
New +$197K
SPTL icon
38
PUT
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$182K 0.05%
+6,100
New +$184K
UEC icon
39
Uranium Energy
UEC
$4.75B
$95.2K 0.03%
28,000
– –
AG icon
40
First Majestic Silver
AG
$7.41B
$92.9K 0.02%
16,439
-875
-5% -$5.61K
SAND
41
DELISTED
Sandstorm Gold
SAND
$80.8K 0.02%
15,780
– –
HL icon
42
Hecla Mining
HL
$9.47B
$75.9K 0.02%
14,730
– –
NXE icon
43
NexGen Energy
NXE
$6.06B
$58.9K 0.02%
12,500
– –
BTG icon
44
B2Gold
BTG
$5B
$40.6K 0.01%
11,377
-652
-5% -$2.55K
DNN icon
45
Denison Mines
DNN
$2.54B
$35K 0.01%
28,000
– –
LODE icon
46
Comstock
LODE
$208M
$29.2K 0.01%
4,000
– –
SGMO
47
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13.5K ﹤0.01%
10,410
– –
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-6,152
Closed -$210K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2
Closed -$819
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-3,600
Closed -$1.47M
1
2

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New Harbor Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, New Harbor Financial Group held 50 positions worth $379M, up 28% from $296M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Harbor Financial Group deployed $91.3M of net new capital in Q2 2023, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was ProShares Short QQQ: 287,637 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.3% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $16.4M trimmed.

  • New Harbor Financial Group's largest Q2 2023 buy was ProShares Short QQQ: 287,637 shares worth $15.2M.
  • New Harbor Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $26.1M increase.
  • New Harbor Financial Group's biggest Q2 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $16.4M.
  • New Harbor Financial Group fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2023, selling an estimated $210K.
  • New Harbor Financial Group's ten largest holdings make up 84% of its $379M portfolio in Q2 2023.
  • New Harbor Financial Group opened 11 new positions and closed 3 in Q2 2023.
  • New Harbor Financial Group's portfolio value rose 28% quarter-over-quarter to $379M.

Based on New Harbor Financial Group's 13F filing for Q2 2023, filed 20 Jul 2023.