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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
+9.47%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$58.7M
Cap. Flow
+$28.7M
Cap. Flow %
7.35%
Top 10 Hldgs %
68.38%
Holding
78
New
14
Increased
22
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.9M
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$11.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.3M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$17.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$10.6M
4
URA icon
Global X Uranium ETF
URA
+$9.86M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Consumer Discretionary 0.29%
3 Healthcare 0.23%
4 Materials 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
26
CALL
Global X Uranium ETF
URA
$5.66B
$916K 0.23%
32,000
– –
BITB icon
27
Bitwise Bitcoin ETF
BITB
$2.45B
$721K 0.18%
20,842
+200
+1% +$6.64K
TSLA icon
28
Tesla
TSLA
$1.27T
$646K 0.17%
2,470
+699
+39% +$159K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$636K 0.16%
5,235
+400
+8% +$47.2K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$631K 0.16%
1,100
-600
-35% -$332K
NVDA icon
31
PUT
NVIDIA
NVDA
$5.01T
$571K 0.15%
4,700
+900
+24% +$106K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$497K 0.13%
20,900
– –
AAPL icon
33
Apple
AAPL
$4.46T
$483K 0.12%
2,072
-1,980
-49% -$442K
SIL icon
34
Global X Silver Miners ETF NEW
SIL
$4.07B
$397K 0.1%
11,308
-730
-6% -$24.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$378K 0.1%
659
-1,241
-65% -$686K
ISRG icon
36
Intuitive Surgical
ISRG
$135B
$350K 0.09%
713
– –
TEI
37
Templeton Emerging Markets Income Fund
TEI
$315M
$350K 0.09%
60,000
– –
AAPL icon
38
PUT
Apple
AAPL
$4.46T
$350K 0.09%
1,500
– –
ISRG icon
39
PUT
Intuitive Surgical
ISRG
$135B
$344K 0.09%
700
– –
AMZN icon
40
Amazon
AMZN
$3.06T
$291K 0.07%
1,560
+220
+16% +$40.1K
LLY icon
41
Eli Lilly
LLY
$1,000B
$284K 0.07%
320
– –
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$282K 0.07%
5,600
-800
-13% -$39.7K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$273K 0.07%
5,705
-2,120
-27% -$94.4K
AMZN icon
44
PUT
Amazon
AMZN
$3.06T
$261K 0.07%
1,400
+200
+17% +$36.5K
WPM icon
45
Wheaton Precious Metals
WPM
$50.8B
$243K 0.06%
3,975
– –
XOM icon
46
ExxonMobil
XOM
$643B
$230K 0.06%
1,963
+200
+11% +$23.1K
FNV icon
47
Franco-Nevada
FNV
$41.4B
$218K 0.06%
1,755
– –
JPM icon
48
JPMorgan Chase
JPM
$937B
$211K 0.05%
+1,000
New +$211K
JPM icon
49
PUT
JPMorgan Chase
JPM
$937B
$211K 0.05%
+1,000
New +$211K
FRDM icon
50
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$208K 0.05%
5,821
– –
1
2
3 4

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AMM
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New Harbor Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, New Harbor Financial Group held 78 positions worth $390M, up 18% from $332M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

New Harbor Financial Group deployed $28.7M of net new capital in Q3 2024, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 370,626 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.61% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $17.1M trimmed.

  • New Harbor Financial Group's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 370,626 shares worth $23.1M.
  • New Harbor Financial Group added most to iShares MSCI Japan ETF in Q3 2024, an estimated $2.76M increase.
  • New Harbor Financial Group's biggest Q3 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $17.1M.
  • New Harbor Financial Group fully exited iShares Russell 2000 ETF in Q3 2024, selling an estimated $14.3M.
  • New Harbor Financial Group's ten largest holdings make up 68% of its $390M portfolio in Q3 2024.
  • New Harbor Financial Group opened 14 new positions and closed 9 in Q3 2024.
  • New Harbor Financial Group's portfolio value rose 18% quarter-over-quarter to $390M.

Based on New Harbor Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.