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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
-6.3%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$76.5M
Cap. Flow
-$51.9M
Cap. Flow %
-17.16%
Top 10 Hldgs %
87.69%
Holding
55
New
8
Increased
11
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.5M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.69M
3
INDA icon
iShares MSCI India ETF
INDA
+$8.64M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$983K

Top Sells

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$36M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
3
PSQ icon
ProShares Short QQQ
PSQ
+$15.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 0.24%
2 Energy 0.19%
3 Materials 0.1%
4 Consumer Discretionary 0.1%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
PUT
Microsoft
MSFT
$3.66T
– –
-800
Closed -$272K
PSQ icon
52
ProShares Short QQQ
PSQ
$720M
– –
-287,637
Closed -$15.2M
SH icon
53
ProShares Short S&P500
SH
$898M
– –
-28,515
Closed -$1.58M
SPTL icon
54
PUT
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-6,100
Closed -$182K
WPM icon
55
Wheaton Precious Metals
WPM
$52.4B
– –
-5,020
Closed -$217K
1 2
3

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New Harbor Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, New Harbor Financial Group held 55 positions worth $302M, down 20% from $379M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

New Harbor Financial Group withdrew a net $51.9M in Q3 2023, closing 9 positions and reducing 13 holdings. Its most notable exit was ProShares Short QQQ, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets, up from 0.21% a quarter earlier, followed by Energy and Materials.

Against the trend, New Harbor Financial Group opened a new position in Vanguard S&P 500 ETF worth $944K.

  • New Harbor Financial Group's largest Q3 2023 buy was Vanguard S&P 500 ETF: 2,405 shares worth $944K.
  • New Harbor Financial Group added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $16.5M increase.
  • New Harbor Financial Group's biggest Q3 2023 reduction was Direxion Daily S&P 500 Bear 1X ETF, cutting an estimated $36M.
  • New Harbor Financial Group fully exited ProShares Short QQQ in Q3 2023, selling an estimated $15.2M.
  • New Harbor Financial Group's ten largest holdings make up 88% of its $302M portfolio in Q3 2023.
  • New Harbor Financial Group opened 8 new positions and closed 9 in Q3 2023.
  • New Harbor Financial Group's portfolio value fell 20% quarter-over-quarter to $302M.

Based on New Harbor Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.