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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
+7.66%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$52.5M
Cap. Flow
+$24.3M
Cap. Flow %
4.45%
Top 10 Hldgs %
65.84%
Holding
60
New
4
Increased
24
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$28.9M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$25.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.56M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$26.8M
3
SLV icon
iShares Silver Trust
SLV
+$1.9M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$965K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$480K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Consumer Discretionary 0.28%
3 Materials 0.26%
4 Energy 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.04T
$1.04M 0.19%
5,590
+180
+3% +$33.5K
SILJ icon
27
Amplify Junior Silver Miners ETF
SILJ
$3.25B
$866K 0.16%
31,307
+6,599
+27% +$163K
TSLA icon
28
Tesla
TSLA
$1.28T
$782K 0.14%
1,738
-67
-4% -$29.7K
AAPL icon
29
Apple
AAPL
$4.49T
$668K 0.12%
2,456
+140
+6% +$37.6K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$611K 0.11%
9,400
-34
-0.4% -$2.21K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$559K 0.1%
6,122
+379
+7% +$34.7K
AMZN icon
32
Amazon
AMZN
$3.05T
$497K 0.09%
2,155
+17
+0.8% +$3.89K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$488K 0.09%
20,900
– –
MSFT icon
34
Microsoft
MSFT
$3.63T
$469K 0.09%
969
+17
+2% +$8.52K
PLTR icon
35
Palantir
PLTR
$302B
$462K 0.08%
2,600
+41
+2% +$7.42K
FNV icon
36
Franco-Nevada
FNV
$41.3B
$387K 0.07%
1,867
+166
+10% +$33.7K
JPM icon
37
JPMorgan Chase
JPM
$935B
$382K 0.07%
1,186
– –
AEM icon
38
Agnico Eagle Mines
AEM
$74.5B
$353K 0.06%
2,080
+205
+11% +$34.5K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$347K 0.06%
876
– –
WPM icon
40
Wheaton Precious Metals
WPM
$50.5B
$302K 0.06%
2,569
-380
-13% -$40.7K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$298K 0.05%
5,551
-16
-0.3% -$869
FRDM icon
42
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$281K 0.05%
5,488
-101
-2% -$4.83K
UEC icon
43
Uranium Energy
UEC
$4.92B
$263K 0.05%
22,525
-1,000
-4% -$13.1K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$248K 0.05%
739
– –
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$165B
$245K 0.04%
3,050
-2,006
-40% -$160K
HD icon
46
Home Depot
HD
$338B
$242K 0.04%
703
-297
-30% -$109K
NXE icon
47
NexGen Energy
NXE
$6.33B
$225K 0.04%
24,500
+1,000
+4% +$8.83K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$219K 0.04%
3,010
-75
-2% -$5.32K
AG icon
49
First Majestic Silver
AG
$7.62B
$191K 0.04%
+11,491
New +$160K
VZLA
50
Vizsla Silver
VZLA
$1.14B
$172K 0.03%
31,376
-3,624
-10% -$17K
1
2
3

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New Harbor Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, New Harbor Financial Group held 60 positions worth $546M, up 11% from $493M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

New Harbor Financial Group deployed $24.3M of net new capital in Q4 2025, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 365,766 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.52% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.9M trimmed.

  • New Harbor Financial Group's largest Q4 2025 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 365,766 shares worth $30M.
  • New Harbor Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2025, an estimated $2.91M increase.
  • New Harbor Financial Group's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $1.9M.
  • New Harbor Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $27.5M.
  • New Harbor Financial Group's ten largest holdings make up 66% of its $546M portfolio in Q4 2025.
  • New Harbor Financial Group opened 4 new positions and closed 8 in Q4 2025.
  • New Harbor Financial Group's portfolio value rose 11% quarter-over-quarter to $546M.

Based on New Harbor Financial Group's 13F filing for Q4 2025, filed 30 Jan 2026.