We are live on ! Find out more
NHFG

New Harbor Financial Group Portfolio holdings

AUM $633M
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$59.7M
Cap. Flow
+$35M
Cap. Flow %
8.03%
Top 10 Hldgs %
68.96%
Holding
55
New
5
Increased
14
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$24M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.6M
4
SLV icon
iShares Silver Trust
SLV
+$11.3M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$8.73M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.7M
2
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$12.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.85M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$972K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.28%
2 Technology 0.27%
3 Materials 0.19%
4 Energy 0.14%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$486K 0.11%
20,900
– –
NVDA icon
27
NVIDIA
NVDA
$4.86T
$458K 0.11%
2,900
-235
-7% -$29.6K
AAPL icon
28
Apple
AAPL
$4.54T
$421K 0.1%
2,052
-25
-1% -$5.05K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$368K 0.08%
+5,057
New +$340K
HD icon
30
Home Depot
HD
$331B
$367K 0.08%
1,000
– –
TEI
31
Templeton Emerging Markets Income Fund
TEI
$314M
$360K 0.08%
60,000
– –
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$81.9B
$307K 0.07%
6,195
+595
+11% +$29.3K
MSFT icon
33
Microsoft
MSFT
$3.45T
$301K 0.07%
606
-121
-17% -$52.5K
FNV icon
34
Franco-Nevada
FNV
$41.1B
$279K 0.06%
1,701
-110
-6% -$18.2K
AMZN icon
35
Amazon
AMZN
$2.92T
$276K 0.06%
1,260
-100
-7% -$19.8K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$268K 0.06%
5,425
-605
-10% -$28.1K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$267K 0.06%
876
-289
-25% -$87.5K
XOM icon
38
ExxonMobil
XOM
$644B
$243K 0.06%
2,255
-67
-3% -$7.16K
JPM icon
39
JPMorgan Chase
JPM
$935B
$236K 0.05%
+815
New +$208K
AEM icon
40
Agnico Eagle Mines
AEM
$73.6B
$235K 0.05%
1,975
-688
-26% -$79.8K
FRDM icon
41
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$226K 0.05%
5,589
-270
-5% -$10K
WPM icon
42
Wheaton Precious Metals
WPM
$49.5B
$224K 0.05%
2,499
-1,313
-34% -$111K
SILJ icon
43
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$208K 0.05%
14,023
-3,100
-18% -$40.3K
UEC icon
44
Uranium Energy
UEC
$4.75B
$179K 0.04%
26,358
-2,500
-9% -$14K
NXE icon
45
NexGen Energy
NXE
$6.06B
$163K 0.04%
23,500
-1,500
-6% -$8.47K
VZLA
46
Vizsla Silver
VZLA
$1.1B
$103K 0.02%
35,000
-1,500
-4% -$3.91K
MGRM
47
DELISTED
Monogram Orthopaedics
MGRM
$84.8K 0.02%
29,348
– –
DNN icon
48
Denison Mines
DNN
$2.54B
$45.5K 0.01%
25,000
-3,000
-11% -$4.55K
AGQ icon
49
ProShares Ultra Silver
AGQ
$1.15B
– –
-9,633
Closed -$445K
HL icon
50
Hecla Mining
HL
$9.47B
– –
-20,788
Closed -$116K
1
2
3

Similar funds

LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

New Harbor Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, New Harbor Financial Group held 55 positions worth $436M, up 16% from $376M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

New Harbor Financial Group deployed $35M of net new capital in Q2 2025, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 533,270 shares worth $25.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.28% of assets, down from 0.4% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $37.7M trimmed.

  • New Harbor Financial Group's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 533,270 shares worth $25.7M.
  • New Harbor Financial Group added most to iShares Silver Trust in Q2 2025, an estimated $11.3M increase.
  • New Harbor Financial Group's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $37.7M.
  • New Harbor Financial Group fully exited State Street SPDR S&P Telecom ETF in Q2 2025, selling an estimated $12.5M.
  • New Harbor Financial Group's ten largest holdings make up 69% of its $436M portfolio in Q2 2025.
  • New Harbor Financial Group opened 5 new positions and closed 7 in Q2 2025.
  • New Harbor Financial Group's portfolio value rose 16% quarter-over-quarter to $436M.

Based on New Harbor Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.