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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
+10.48%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$28.1M
Cap. Flow
-$55.4M
Cap. Flow %
-20.2%
Top 10 Hldgs %
82.7%
Holding
56
New
10
Increased
13
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$19.8M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$9.36M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.96M
4
SGDM icon
Sprott Gold Miners ETF
SGDM
+$1.31M
5
URA icon
Global X Uranium ETF
URA
+$598K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.2M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$11.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$944K

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Materials 0.13%
3 Energy 0.12%
4 Healthcare 0.12%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
26
Global X Silver Miners ETF NEW
SIL
$4.01B
$449K 0.16%
15,838
+83
+0.5% +$2.13K
SPTL icon
27
PUT
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$412K 0.15%
+14,200
New +$378K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82B
$316K 0.12%
6,400
-4,372
-41% -$213K
TEI
29
Templeton Emerging Markets Income Fund
TEI
$315M
$306K 0.11%
60,000
– –
MSFT icon
30
Microsoft
MSFT
$3.63T
$303K 0.11%
805
-70
-8% -$24.9K
TSLA icon
31
Tesla
TSLA
$1.26T
$290K 0.11%
1,168
– –
FRDM icon
32
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$245K 0.09%
7,461
– –
MDGL icon
33
Madrigal Pharmaceuticals
MDGL
$10.9B
$211K 0.08%
+911
New +$159K
UEC icon
34
Uranium Energy
UEC
$4.87B
$186K 0.07%
29,000
+1,000
+4% +$5.96K
MGRM
35
DELISTED
Monogram Orthopaedics
MGRM
$101K 0.04%
+29,348
New +$88.5K
AG icon
36
First Majestic Silver
AG
$7.49B
$99.3K 0.04%
16,139
+200
+1% +$1.1K
GDXJ icon
37
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$98.6K 0.04%
+2,600
New +$91.8K
IVV icon
38
PUT
iShares Core S&P 500 ETF
IVV
$883B
$95.5K 0.03%
+200
New +$89.5K
NXE icon
39
NexGen Energy
NXE
$6.3B
$87.5K 0.03%
12,500
– –
SAND
40
DELISTED
Sandstorm Gold
SAND
$79.4K 0.03%
15,780
– –
HL icon
41
Hecla Mining
HL
$9.56B
$70.9K 0.03%
14,730
– –
DNN icon
42
Denison Mines
DNN
$2.61B
$49.6K 0.02%
28,000
– –
VZLA
43
Vizsla Silver
VZLA
$1.13B
$43.8K 0.02%
35,000
– –
BTG icon
44
B2Gold
BTG
$5.06B
$34.9K 0.01%
11,029
-348
-3% -$1.1K
LODE icon
45
Comstock
LODE
$220M
$21.9K 0.01%
4,000
– –
SGMO
46
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.66K ﹤0.01%
10,410
– –
AAPL icon
47
PUT
Apple
AAPL
$4.5T
– –
-3,600
Closed -$616K
DBC icon
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-9,575
Closed -$239K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-2,363
Closed -$204K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-5,236
Closed -$256K
1
2
3

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New Harbor Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, New Harbor Financial Group held 56 positions worth $274M, down 9.3% from $302M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

New Harbor Financial Group withdrew a net $55.4M in Q4 2023, closing 10 positions and reducing 12 holdings. Its most notable exit was WisdomTree Enhanced Commodity Strategy Fund, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0.24% a quarter earlier, followed by Materials and Energy.

Against the trend, New Harbor Financial Group opened a new position in Harbor Commodity All-Weather Strategy ETF worth $18.5M.

  • New Harbor Financial Group's largest Q4 2023 buy was Harbor Commodity All-Weather Strategy ETF: 883,726 shares worth $18.5M.
  • New Harbor Financial Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, an estimated $3.96M increase.
  • New Harbor Financial Group's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $37.9M.
  • New Harbor Financial Group fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2023, selling an estimated $11.9M.
  • New Harbor Financial Group's ten largest holdings make up 83% of its $274M portfolio in Q4 2023.
  • New Harbor Financial Group opened 10 new positions and closed 10 in Q4 2023.
  • New Harbor Financial Group's portfolio value fell 9.3% quarter-over-quarter to $274M.

Based on New Harbor Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.