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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
+2.38%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$39.3M
Cap. Flow
+$34.2M
Cap. Flow %
10.91%
Top 10 Hldgs %
72.05%
Holding
58
New
12
Increased
13
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$19.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$10.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.2M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.5M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$9.63M
3
SGDM icon
Sprott Gold Miners ETF
SGDM
+$1.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$498K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$357K

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Energy 0.11%
3 Materials 0.11%
4 Healthcare 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDN icon
26
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$227M
$520K 0.17%
42,711
-3,170
-7% -$40.6K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$884B
$497K 0.16%
944
+1
+0.1% +$500
PHYS icon
28
Sprott Physical Gold
PHYS
$14.6B
$489K 0.16%
28,282
-10,946
-28% -$176K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$481K 0.15%
20,900
– –
AAPL icon
30
Apple
AAPL
$4.43T
$424K 0.14%
2,475
– –
AAPL icon
31
PUT
Apple
AAPL
$4.43T
$343K 0.11%
+2,000
New +$364K
MSFT icon
32
Microsoft
MSFT
$3.62T
$339K 0.11%
805
– –
SIL icon
33
Global X Silver Miners ETF NEW
SIL
$4.07B
$331K 0.11%
12,038
-3,800
-24% -$96.2K
TEI
34
Templeton Emerging Markets Income Fund
TEI
$315M
$326K 0.1%
60,000
– –
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$315K 0.1%
6,400
– –
NVDA icon
36
NVIDIA
NVDA
$5.01T
$295K 0.09%
+3,260
New +$236K
MDGL icon
37
Madrigal Pharmaceuticals
MDGL
$11.1B
$243K 0.08%
911
– –
TSLA icon
38
Tesla
TSLA
$1.27T
$234K 0.07%
1,333
+165
+14% +$32.2K
UEC icon
39
Uranium Energy
UEC
$4.93B
$196K 0.06%
29,000
– –
SILJ icon
40
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$144K 0.05%
+14,498
New +$129K
IVV icon
41
PUT
iShares Core S&P 500 ETF
IVV
$884B
$105K 0.03%
200
– –
NXE icon
42
NexGen Energy
NXE
$6.33B
$97.1K 0.03%
12,500
– –
AG icon
43
First Majestic Silver
AG
$7.74B
$92K 0.03%
15,639
-500
-3% -$2.51K
SAND
44
DELISTED
Sandstorm Gold
SAND
$82.8K 0.03%
15,780
– –
MGRM
45
DELISTED
Monogram Orthopaedics
MGRM
$71.6K 0.02%
29,348
– –
HL icon
46
Hecla Mining
HL
$9.68B
$70.9K 0.02%
14,730
– –
DNN icon
47
Denison Mines
DNN
$2.61B
$54.6K 0.02%
28,000
– –
VZLA
48
Vizsla Silver
VZLA
$1.14B
$46.5K 0.01%
35,000
– –
BTG icon
49
B2Gold
BTG
$5.13B
$28.8K 0.01%
11,029
– –
LODE icon
50
Comstock
LODE
$229M
$14.6K ﹤0.01%
4,000
– –
1
2
3

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AMM
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SIC
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New Harbor Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, New Harbor Financial Group held 58 positions worth $313M, up 14% from $274M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

New Harbor Financial Group deployed $34.2M of net new capital in Q1 2024, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 197,925 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.28% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $498K trimmed.

  • New Harbor Financial Group's largest Q1 2024 buy was iShares MSCI Japan ETF: 197,925 shares worth $14.1M.
  • New Harbor Financial Group added most to Global X Uranium ETF in Q1 2024, an estimated $19.5M increase.
  • New Harbor Financial Group's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $498K.
  • New Harbor Financial Group fully exited State Street Industrial Select Sector SPDR ETF in Q1 2024, selling an estimated $20.5M.
  • New Harbor Financial Group's ten largest holdings make up 72% of its $313M portfolio in Q1 2024.
  • New Harbor Financial Group opened 12 new positions and closed 7 in Q1 2024.
  • New Harbor Financial Group's portfolio value rose 14% quarter-over-quarter to $313M.

Based on New Harbor Financial Group's 13F filing for Q1 2024, filed 1 May 2024.