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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
+4.23%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$65.4M
Cap. Flow
+$9.49M
Cap. Flow %
1.5%
Top 10 Hldgs %
59.34%
Holding
74
New
13
Increased
35
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.8M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.11M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$17.4M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$6.93M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$850K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$348K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Materials 0.44%
3 Consumer Discretionary 0.3%
4 Energy 0.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.51T
$271K 0.04%
+1,137
New +$285K
GLD icon
52
CALL
SPDR Gold Trust
GLD
$131B
$270K 0.04%
1,500
-100
-6% -$41.4K
NEM icon
53
Newmont
NEM
$102B
$263K 0.04%
2,819
+86
+3% +$9.37K
NXE icon
54
NexGen Energy
NXE
$6.12B
$225K 0.04%
24,000
– –
FRDM icon
55
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$225K 0.04%
3,088
-2,400
-44% -$160K
XNTK icon
56
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
$224K 0.04%
3,600
-176,600
-98% -$59.1M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$187B
$223K 0.04%
+2,312
New +$222K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$973B
$212K 0.03%
309
-26
-8% -$17.3K
XOM icon
59
ExxonMobil
XOM
$649B
$208K 0.03%
1,525
-89
-6% -$13.3K
AG icon
60
First Majestic Silver
AG
$8.24B
$205K 0.03%
12,096
-124
-1% -$2.46K
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$205K 0.03%
2,005
-967
-33% -$91.2K
PXJ icon
62
Invesco Oil & Gas Services ETF
PXJ
$67.2M
$204K 0.03%
+5,289
New +$228K
UEC icon
63
Uranium Energy
UEC
$4.77B
$197K 0.03%
18,525
+700
+4% +$9.39K
CDE icon
64
Coeur Mining
CDE
$16B
$163K 0.03%
+10,017
New +$183K
TEI
65
Templeton Emerging Markets Income Fund
TEI
$312M
$94.5K 0.01%
14,027
– –
DNN icon
66
Denison Mines
DNN
$2.72B
$82.6K 0.01%
27,000
– –
HL icon
67
CALL
Hecla Mining
HL
$10.3B
$51.8K 0.01%
+11,900
New +$209K
ELBM
68
Electra Battery Materials
ELBM
$55.4M
$7.85K ﹤0.01%
+13,000
New +$7.97K
GDX icon
69
CALL
VanEck Gold Miners ETF
GDX
$23.3B
– –
-7,200
Closed -$209K
HD icon
70
Home Depot
HD
$331B
– –
-703
Closed -$231K
HD icon
71
PUT
Home Depot
HD
$331B
– –
-700
Closed -$233K
JPM icon
72
JPMorgan Chase
JPM
$938B
– –
-1,017
Closed -$299K
NVDA icon
73
PUT
NVIDIA
NVDA
$5.07T
– –
-5,200
Closed -$2.52M
QQQI icon
74
NEOS Nasdaq 100 High Income ETF
QQQI
$12.7B
– –
-7,013
Closed -$348K
1 2
3

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New Harbor Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, New Harbor Financial Group held 74 positions worth $633M, up 12% from $567M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

New Harbor Financial Group's Q2 2026 filing shows 13 new, 35 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 188,643 shares worth $28M. The largest sale was iShares Gold Trust, an estimated $17.4M.

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

  • New Harbor Financial Group's largest Q2 2026 buy was iShares Core S&P Small-Cap ETF: 188,643 shares worth $28M.
  • New Harbor Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $5.11M increase.
  • New Harbor Financial Group's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $17.4M.
  • New Harbor Financial Group fully exited NEOS Nasdaq 100 High Income ETF in Q2 2026, selling an estimated $348K.
  • New Harbor Financial Group's ten largest holdings make up 59% of its $633M portfolio in Q2 2026.
  • New Harbor Financial Group opened 13 new positions and closed 6 in Q2 2026.
  • New Harbor Financial Group's portfolio value rose 12% quarter-over-quarter to $633M.

Based on New Harbor Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.