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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
+13%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$57.5M
Cap. Flow
+$6.67M
Cap. Flow %
1.35%
Top 10 Hldgs %
68.37%
Holding
56
New
8
Increased
30
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.79M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.09M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.94M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.21M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$15.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.29M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.53M
4
SGDM icon
Sprott Gold Miners ETF
SGDM
+$563K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$183K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.34%
3 Materials 0.24%
4 Energy 0.17%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.27T
$803K 0.16%
1,805
+48
+3% +$16.6K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$607K 0.12%
+9,434
New +$590K
AAPL icon
28
Apple
AAPL
$4.46T
$590K 0.12%
2,316
+264
+13% +$59.6K
SILJ icon
29
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$571K 0.12%
24,708
+10,685
+76% +$187K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$527K 0.11%
+5,743
New +$526K
MSFT icon
31
Microsoft
MSFT
$3.62T
$493K 0.1%
952
+346
+57% +$177K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$491K 0.1%
20,900
– –
AMZN icon
33
Amazon
AMZN
$3.06T
$469K 0.1%
2,138
+878
+70% +$199K
PLTR icon
34
Palantir
PLTR
$301B
$467K 0.09%
+2,559
New +$415K
HD icon
35
Home Depot
HD
$339B
$405K 0.08%
1,000
– –
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$396K 0.08%
5,056
-1
-0% -$75
FNV icon
37
Franco-Nevada
FNV
$41.4B
$379K 0.08%
1,701
– –
JPM icon
38
JPMorgan Chase
JPM
$937B
$374K 0.08%
1,186
+371
+46% +$110K
WPM icon
39
Wheaton Precious Metals
WPM
$50.8B
$330K 0.07%
2,949
+450
+18% +$44K
AEM icon
40
Agnico Eagle Mines
AEM
$74.6B
$316K 0.06%
1,875
-100
-5% -$13.7K
UEC icon
41
Uranium Energy
UEC
$4.93B
$314K 0.06%
23,525
-2,833
-11% -$28.3K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$311K 0.06%
876
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$302K 0.06%
5,567
+142
+3% +$7.32K
FRDM icon
44
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$248K 0.05%
5,589
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$243K 0.05%
+739
New +$233K
XOM icon
46
ExxonMobil
XOM
$643B
$234K 0.05%
2,075
-180
-8% -$20K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$32.7B
$230K 0.05%
+1,400
New +$220K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$219K 0.04%
+8,018
New +$219K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82B
$217K 0.04%
4,379
-1,816
-29% -$89.6K
NXE icon
50
NexGen Energy
NXE
$6.33B
$210K 0.04%
23,500
– –
1
2
3

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New Harbor Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, New Harbor Financial Group held 56 positions worth $493M, up 13% from $436M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

New Harbor Financial Group's Q3 2025 filing shows 8 new, 30 increased and 10 reduced positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 9,434 shares worth $607K. The largest sale was VanEck Gold Miners ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.27% a quarter earlier, followed by Consumer Discretionary and Materials.

  • New Harbor Financial Group's largest Q3 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 9,434 shares worth $607K.
  • New Harbor Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2025, an estimated $7.79M increase.
  • New Harbor Financial Group's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $15.4M.
  • New Harbor Financial Group's ten largest holdings make up 68% of its $493M portfolio in Q3 2025.
  • New Harbor Financial Group opened 8 new positions and closed 0 in Q3 2025.
  • New Harbor Financial Group's portfolio value rose 13% quarter-over-quarter to $493M.

Based on New Harbor Financial Group's 13F filing for Q3 2025, filed 7 Nov 2025.