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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
-3.8%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$50.5M
Cap. Flow
-$33.4M
Cap. Flow %
-9.83%
Top 10 Hldgs %
72.47%
Holding
86
New
17
Increased
20
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.5M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.8M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$11.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.71M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.48M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$18.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$11.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Materials 0.45%
3 Consumer Discretionary 0.43%
4 Healthcare 0.23%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$703K 0.21%
5,238
+3
+0.1% +$413
SIL icon
27
Global X Silver Miners ETF NEW
SIL
$3.98B
$645K 0.19%
20,293
+8,985
+79% +$330K
NVDA icon
28
PUT
NVIDIA
NVDA
$4.86T
$631K 0.19%
4,700
– –
SLV icon
29
iShares Silver Trust
SLV
$28B
$626K 0.18%
+23,762
New +$679K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$573K 0.17%
978
+319
+48% +$188K
AAPL icon
31
Apple
AAPL
$4.54T
$514K 0.15%
2,052
-20
-1% -$4.71K
SGDM icon
32
Sprott Gold Miners ETF
SGDM
$547M
$489K 0.14%
+17,612
New +$532K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$474K 0.14%
20,900
– –
AAPL icon
34
PUT
Apple
AAPL
$4.54T
$376K 0.11%
1,500
– –
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$365K 0.11%
700
-13
-2% -$6.77K
ISRG icon
36
PUT
Intuitive Surgical
ISRG
$127B
$365K 0.11%
700
– –
AGQ icon
37
ProShares Ultra Silver
AGQ
$1.13B
$324K 0.1%
+9,633
New +$389K
AMZN icon
38
Amazon
AMZN
$2.92T
$320K 0.09%
1,460
-100
-6% -$20.5K
SA
39
Seabridge Gold
SA
$2.78B
$317K 0.09%
+27,740
New +$427K
TEI
40
Templeton Emerging Markets Income Fund
TEI
$314M
$308K 0.09%
60,000
– –
AEM icon
41
Agnico Eagle Mines
AEM
$73.6B
$290K 0.09%
+3,705
New +$305K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.2B
$285K 0.08%
+1,292
New +$295K
AMZN icon
43
PUT
Amazon
AMZN
$2.92T
$285K 0.08%
1,300
-100
-7% -$20.5K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$81.9B
$275K 0.08%
5,600
– –
XOM icon
45
ExxonMobil
XOM
$644B
$265K 0.08%
2,461
+498
+25% +$58.3K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$262K 0.08%
5,944
+239
+4% +$11.1K
WPM icon
47
Wheaton Precious Metals
WPM
$49.5B
$252K 0.07%
4,479
+504
+13% +$31.2K
TLTW icon
48
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$232K 0.07%
+9,884
New +$248K
LLY icon
49
Eli Lilly
LLY
$1.02T
$232K 0.07%
300
-20
-6% -$16.6K
JPM icon
50
JPMorgan Chase
JPM
$935B
$219K 0.06%
915
-85
-9% -$19.8K
1
2
3 4

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AMM
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New Harbor Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, New Harbor Financial Group held 86 positions worth $340M, down 13% from $390M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

New Harbor Financial Group withdrew a net $33.4M in Q4 2024, closing 11 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.66% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, New Harbor Financial Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $45.1M.

  • New Harbor Financial Group's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 257,411 shares worth $45.1M.
  • New Harbor Financial Group added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $9.71M increase.
  • New Harbor Financial Group's biggest Q4 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $18.5M.
  • New Harbor Financial Group fully exited iShares MSCI Japan ETF in Q4 2024, selling an estimated $18.2M.
  • New Harbor Financial Group's ten largest holdings make up 72% of its $340M portfolio in Q4 2024.
  • New Harbor Financial Group opened 17 new positions and closed 11 in Q4 2024.
  • New Harbor Financial Group's portfolio value fell 13% quarter-over-quarter to $340M.

Based on New Harbor Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.