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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
+8.19%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$36.2M
Cap. Flow
+$18.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
81.87%
Holding
86
New
11
Increased
17
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$16M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$12M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$22.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$12M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.4%
2 Materials 0.37%
3 Technology 0.29%
4 Energy 0.15%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGQ icon
26
ProShares Ultra Silver
AGQ
$1.19B
$445K 0.12%
9,633
– –
IBIT icon
27
iShares Bitcoin Trust
IBIT
$47.1B
$382K 0.1%
+8,157
New +$432K
HD icon
28
Home Depot
HD
$345B
$366K 0.1%
+1,000
New +$390K
SLV icon
29
iShares Silver Trust
SLV
$28.6B
$360K 0.1%
11,610
-12,152
-51% -$353K
NVDA icon
30
NVIDIA
NVDA
$5.09T
$340K 0.09%
3,135
-2,103
-40% -$267K
GLD icon
31
SPDR Gold Trust
GLD
$132B
$336K 0.09%
1,165
-1,786
-61% -$472K
SA
32
Seabridge Gold
SA
$2.93B
$324K 0.09%
27,740
– –
TEI
33
Templeton Emerging Markets Income Fund
TEI
$317M
$323K 0.09%
60,000
– –
WPM icon
34
Wheaton Precious Metals
WPM
$52.1B
$296K 0.08%
3,812
-667
-15% -$44.5K
AEM icon
35
Agnico Eagle Mines
AEM
$76.3B
$289K 0.08%
2,663
-1,042
-28% -$99.6K
FNV icon
36
Franco-Nevada
FNV
$42.1B
$285K 0.08%
1,811
-40
-2% -$5.6K
XOM icon
37
ExxonMobil
XOM
$633B
$276K 0.07%
2,322
-139
-6% -$15.4K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.2B
$273K 0.07%
5,600
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$273K 0.07%
727
-2,500
-77% -$1.02M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$273K 0.07%
6,030
+86
+1% +$3.87K
AMZN icon
41
Amazon
AMZN
$2.99T
$259K 0.07%
1,360
-100
-7% -$21.7K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$230K 0.06%
+447
New +$242K
SILJ icon
43
Amplify Junior Silver Miners ETF
SILJ
$3.42B
$208K 0.06%
+17,123
New +$193K
FRDM icon
44
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
$205K 0.05%
+5,859
New +$204K
UEC icon
45
Uranium Energy
UEC
$5.2B
$138K 0.04%
28,858
+500
+2% +$3.14K
HL icon
46
Hecla Mining
HL
$10.3B
$116K 0.03%
20,788
+6,000
+41% +$33.3K
NXE icon
47
NexGen Energy
NXE
$6.41B
$112K 0.03%
25,000
– –
MGRM
48
DELISTED
Monogram Orthopaedics
MGRM
$86.3K 0.02%
29,348
– –
VZLA
49
Vizsla Silver
VZLA
$1.19B
$82.9K 0.02%
+36,500
New +$76.7K
DNN icon
50
Denison Mines
DNN
$2.7B
$36.4K 0.01%
28,000
– –
1
2
3 4

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AMM
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New Harbor Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, New Harbor Financial Group held 86 positions worth $376M, up 11% from $340M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

New Harbor Financial Group deployed $18.5M of net new capital in Q1 2025, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 210,656 shares worth $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.4% of assets, down from 0.43% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $1.02M trimmed.

  • New Harbor Financial Group's largest Q1 2025 buy was iShares 3-7 Year Treasury Bond ETF: 210,656 shares worth $24.9M.
  • New Harbor Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $25.2M increase.
  • New Harbor Financial Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.02M.
  • New Harbor Financial Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $24.2M.
  • New Harbor Financial Group's ten largest holdings make up 82% of its $376M portfolio in Q1 2025.
  • New Harbor Financial Group opened 11 new positions and closed 36 in Q1 2025.
  • New Harbor Financial Group's portfolio value rose 11% quarter-over-quarter to $376M.

Based on New Harbor Financial Group's 13F filing for Q1 2025, filed 14 May 2025.