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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
+8.47%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$21.7M
Cap. Flow
+$20.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
62.56%
Holding
67
New
15
Increased
24
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$31.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.75M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$45.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.9M
4
SGDM icon
Sprott Gold Miners ETF
SGDM
+$2.35M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$995K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Materials 0.46%
3 Energy 0.16%
4 Consumer Discretionary 0.16%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.82M 0.32%
+2,800
New +$1.9M
SGDM icon
27
Sprott Gold Miners ETF
SGDM
$557M
$1.57M 0.28%
20,831
-29,124
-58% -$2.35M
NVDA icon
28
NVIDIA
NVDA
$5.02T
$1.43M 0.25%
8,221
+2,631
+47% +$483K
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.35M 0.24%
+3,000
New +$2.04M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$973K 0.17%
10,614
+4,492
+73% +$411K
AAPL icon
31
Apple
AAPL
$4.47T
$894K 0.16%
3,521
+1,065
+43% +$277K
BITB icon
32
Bitwise Bitcoin ETF
BITB
$2.45B
$845K 0.15%
22,969
– –
HL icon
33
Hecla Mining
HL
$9.69B
$752K 0.13%
+40,357
New +$908K
SILJ icon
34
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$739K 0.13%
24,860
-6,447
-21% -$214K
TSLA icon
35
Tesla
TSLA
$1.27T
$649K 0.11%
1,745
+7
+0.4% +$2.88K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$485K 0.09%
20,900
– –
GLD icon
37
SPDR Gold Trust
GLD
$131B
$485K 0.09%
1,126
+250
+29% +$112K
FNV icon
38
Franco-Nevada
FNV
$41.3B
$468K 0.08%
1,896
+29
+2% +$7.17K
WPM icon
39
Wheaton Precious Metals
WPM
$50.7B
$427K 0.08%
3,262
+693
+27% +$96.4K
AAPL icon
40
PUT
Apple
AAPL
$4.47T
$417K 0.07%
+2,200
New +$573K
AEM icon
41
Agnico Eagle Mines
AEM
$74.6B
$412K 0.07%
2,030
-50
-2% -$10.4K
QQQI icon
42
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
$348K 0.06%
+7,013
New +$369K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$300K 0.05%
5,551
– –
FRDM icon
44
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$300K 0.05%
5,488
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$299K 0.05%
1,017
-169
-14% -$51.3K
NEM icon
46
Newmont
NEM
$100B
$296K 0.05%
+2,733
New +$315K
MSFT icon
47
Microsoft
MSFT
$3.63T
$295K 0.05%
797
-172
-18% -$72K
GLD icon
48
CALL
SPDR Gold Trust
GLD
$131B
$288K 0.05%
+1,600
New +$717K
NXE icon
49
NexGen Energy
NXE
$6.35B
$278K 0.05%
24,000
-500
-2% -$5.97K
XOM icon
50
ExxonMobil
XOM
$642B
$274K 0.05%
+1,614
New +$236K
1
2
3

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New Harbor Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, New Harbor Financial Group held 67 positions worth $567M, up 4% from $546M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

New Harbor Financial Group deployed $20.1M of net new capital in Q1 2026, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was iShares Gold Trust: 341,055 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, down from 0.48% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $45.8M trimmed.

  • New Harbor Financial Group's largest Q1 2026 buy was iShares Gold Trust: 341,055 shares worth $30.1M.
  • New Harbor Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2026, an estimated $4.15M increase.
  • New Harbor Financial Group's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $45.8M.
  • New Harbor Financial Group fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $14.9M.
  • New Harbor Financial Group's ten largest holdings make up 63% of its $567M portfolio in Q1 2026.
  • New Harbor Financial Group opened 15 new positions and closed 6 in Q1 2026.
  • New Harbor Financial Group's portfolio value rose 4% quarter-over-quarter to $567M.

Based on New Harbor Financial Group's 13F filing for Q1 2026, filed 5 May 2026.