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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
-6.3%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$76.5M
Cap. Flow
-$51.9M
Cap. Flow %
-17.16%
Top 10 Hldgs %
87.69%
Holding
55
New
8
Increased
11
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.5M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.69M
3
INDA icon
iShares MSCI India ETF
INDA
+$8.64M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$983K

Top Sells

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$36M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
3
PSQ icon
ProShares Short QQQ
PSQ
+$15.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 0.24%
2 Energy 0.19%
3 Materials 0.1%
4 Consumer Discretionary 0.1%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.9B
$297K 0.1%
10,854
-600
-5% -$16K
TSLA icon
27
Tesla
TSLA
$1.27T
$292K 0.1%
1,168
-184
-14% -$47.3K
TEI
28
Templeton Emerging Markets Income Fund
TEI
$315M
$277K 0.09%
60,000
– –
MSFT icon
29
Microsoft
MSFT
$3.62T
$276K 0.09%
875
+16
+2% +$5.29K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$29B
$256K 0.08%
+5,236
New +$259K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$244K 0.08%
+1,850
New +$253K
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$239K 0.08%
+9,575
New +$234K
FRDM icon
33
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$211K 0.07%
7,461
– –
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$204K 0.07%
+2,363
New +$218K
UEC icon
35
Uranium Energy
UEC
$4.93B
$144K 0.05%
28,000
– –
QQQ icon
36
PUT
Invesco QQQ Trust
QQQ
$469B
$143K 0.05%
+400
New +$148K
AG icon
37
First Majestic Silver
AG
$7.74B
$81.8K 0.03%
15,939
-500
-3% -$2.97K
NXE icon
38
NexGen Energy
NXE
$6.33B
$74.6K 0.02%
12,500
– –
SAND
39
DELISTED
Sandstorm Gold
SAND
$73.5K 0.02%
15,780
– –
HL icon
40
Hecla Mining
HL
$9.68B
$57.6K 0.02%
14,730
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$469B
$57.3K 0.02%
+160
New +$59.3K
DNN icon
42
Denison Mines
DNN
$2.61B
$46.2K 0.02%
28,000
– –
VZLA
43
Vizsla Silver
VZLA
$1.14B
$36.3K 0.01%
+35,000
New +$38.3K
BTG icon
44
B2Gold
BTG
$5.13B
$32.9K 0.01%
11,377
– –
LODE icon
45
Comstock
LODE
$229M
$16.4K 0.01%
4,000
– –
SGMO
46
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.24K ﹤0.01%
10,410
– –
BAX icon
47
Baxter International
BAX
$14.5B
– –
-4,522
Closed -$206K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-287,238
Closed -$11.4M
FNV icon
49
Franco-Nevada
FNV
$41.4B
– –
-1,455
Closed -$207K
MDGL icon
50
Madrigal Pharmaceuticals
MDGL
$11.1B
– –
-911
Closed -$210K
1
2
3

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New Harbor Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, New Harbor Financial Group held 55 positions worth $302M, down 20% from $379M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

New Harbor Financial Group withdrew a net $51.9M in Q3 2023, closing 9 positions and reducing 13 holdings. Its most notable exit was ProShares Short QQQ, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets, up from 0.21% a quarter earlier, followed by Energy and Materials.

Against the trend, New Harbor Financial Group opened a new position in Vanguard S&P 500 ETF worth $944K.

  • New Harbor Financial Group's largest Q3 2023 buy was Vanguard S&P 500 ETF: 2,405 shares worth $944K.
  • New Harbor Financial Group added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $16.5M increase.
  • New Harbor Financial Group's biggest Q3 2023 reduction was Direxion Daily S&P 500 Bear 1X ETF, cutting an estimated $36M.
  • New Harbor Financial Group fully exited ProShares Short QQQ in Q3 2023, selling an estimated $15.2M.
  • New Harbor Financial Group's ten largest holdings make up 88% of its $302M portfolio in Q3 2023.
  • New Harbor Financial Group opened 8 new positions and closed 9 in Q3 2023.
  • New Harbor Financial Group's portfolio value fell 20% quarter-over-quarter to $302M.

Based on New Harbor Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.