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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
+1.49%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$18.2M
Cap. Flow
+$11.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
72.39%
Holding
73
New
22
Increased
20
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$10.6M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$10.2M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.4M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11.9M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.5M
4
URA icon
Global X Uranium ETF
URA
+$9.93M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Materials 0.32%
3 Healthcare 0.26%
4 Consumer Discretionary 0.18%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
26
Bitwise Bitcoin ETF
BITB
$2.42B
$675K 0.2%
20,642
+600
+3% +$21.4K
NVDA icon
27
NVIDIA
NVDA
$4.81T
$597K 0.18%
4,835
+1,575
+48% +$159K
MSFT icon
28
Microsoft
MSFT
$3.43T
$561K 0.17%
1,255
+450
+56% +$190K
PHYS icon
29
Sprott Physical Gold
PHYS
$14.6B
$490K 0.15%
27,125
-1,157
-4% -$21K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$476K 0.14%
20,900
– –
NVDA icon
31
PUT
NVIDIA
NVDA
$4.81T
$469K 0.14%
+3,800
New +$384K
SIL icon
32
Global X Silver Miners ETF NEW
SIL
$3.99B
$375K 0.11%
12,038
– –
SA
33
Seabridge Gold
SA
$2.79B
$371K 0.11%
+27,100
New +$411K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$361K 0.11%
660
-284
-30% -$149K
TSLA icon
35
Tesla
TSLA
$1.22T
$350K 0.11%
1,771
+438
+33% +$76.5K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$342K 0.1%
7,825
-15,751
-67% -$678K
IVV icon
37
PUT
iShares Core S&P 500 ETF
IVV
$878B
$328K 0.1%
600
+400
+200% +$210K
AGQ icon
38
ProShares Ultra Silver
AGQ
$1.15B
$321K 0.1%
+8,666
New +$325K
TEI
39
Templeton Emerging Markets Income Fund
TEI
$316M
$320K 0.1%
60,000
– –
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$317K 0.1%
+713
New +$284K
AAPL icon
41
PUT
Apple
AAPL
$4.48T
$316K 0.1%
1,500
-500
-25% -$93.2K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$81.9B
$311K 0.09%
6,400
– –
ISRG icon
43
PUT
Intuitive Surgical
ISRG
$127B
$311K 0.09%
+700
New +$279K
LLY icon
44
Eli Lilly
LLY
$1.02T
$290K 0.09%
+320
New +$256K
AMZN icon
45
Amazon
AMZN
$2.92T
$259K 0.08%
+1,340
New +$246K
AMZN icon
46
PUT
Amazon
AMZN
$2.92T
$232K 0.07%
+1,200
New +$220K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.35T
$231K 0.07%
+1,270
New +$214K
NVDA icon
48
CALL
NVIDIA
NVDA
$4.81T
$210K 0.06%
+1,700
New +$172K
WPM icon
49
Wheaton Precious Metals
WPM
$49.7B
$208K 0.06%
+3,975
New +$213K
FNV icon
50
Franco-Nevada
FNV
$41.2B
$208K 0.06%
+1,755
New +$213K
1
2
3

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New Harbor Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, New Harbor Financial Group held 73 positions worth $332M, up 5.8% from $313M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

New Harbor Financial Group deployed $11.7M of net new capital in Q2 2024, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 594,018 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, up from 0.34% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $9.93M trimmed.

  • New Harbor Financial Group's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 594,018 shares worth $20.2M.
  • New Harbor Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $17.2M increase.
  • New Harbor Financial Group's biggest Q2 2024 reduction was Global X Uranium ETF, cutting an estimated $9.93M.
  • New Harbor Financial Group fully exited iShares MSCI Brazil ETF in Q2 2024, selling an estimated $20.4M.
  • New Harbor Financial Group's ten largest holdings make up 72% of its $332M portfolio in Q2 2024.
  • New Harbor Financial Group opened 22 new positions and closed 9 in Q2 2024.
  • New Harbor Financial Group's portfolio value rose 5.8% quarter-over-quarter to $332M.

Based on New Harbor Financial Group's 13F filing for Q2 2024, filed 1 Aug 2024.