We are live on ! Find out more
NHFG

New Harbor Financial Group Portfolio holdings

AUM $633M
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$28.1M
Cap. Flow
-$55.4M
Cap. Flow %
-20.2%
Top 10 Hldgs %
82.7%
Holding
56
New
10
Increased
13
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$19.8M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$9.36M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.96M
4
SGDM icon
Sprott Gold Miners ETF
SGDM
+$1.31M
5
URA icon
Global X Uranium ETF
URA
+$598K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.2M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$11.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$944K

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Materials 0.13%
3 Energy 0.12%
4 Healthcare 0.12%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.2B
– –
-10,854
Closed -$297K
GCC icon
52
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
– –
-661,755
Closed -$11.9M
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
– –
-160
Closed -$57.3K
QQQ icon
54
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-400
Closed -$143K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
– –
-1,850
Closed -$244K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1T
– –
-2,405
Closed -$944K
1 2
3

Similar funds

LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

New Harbor Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, New Harbor Financial Group held 56 positions worth $274M, down 9.3% from $302M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

New Harbor Financial Group withdrew a net $55.4M in Q4 2023, closing 10 positions and reducing 12 holdings. Its most notable exit was WisdomTree Enhanced Commodity Strategy Fund, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0.24% a quarter earlier, followed by Materials and Energy.

Against the trend, New Harbor Financial Group opened a new position in Harbor Commodity All-Weather Strategy ETF worth $18.5M.

  • New Harbor Financial Group's largest Q4 2023 buy was Harbor Commodity All-Weather Strategy ETF: 883,726 shares worth $18.5M.
  • New Harbor Financial Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, an estimated $3.96M increase.
  • New Harbor Financial Group's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $37.9M.
  • New Harbor Financial Group fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2023, selling an estimated $11.9M.
  • New Harbor Financial Group's ten largest holdings make up 83% of its $274M portfolio in Q4 2023.
  • New Harbor Financial Group opened 10 new positions and closed 10 in Q4 2023.
  • New Harbor Financial Group's portfolio value fell 9.3% quarter-over-quarter to $274M.

Based on New Harbor Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.