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
+2.38%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$39.3M
(+14%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
58
New
12
Increased
13
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$19.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$13.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 4 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$10.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.5M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$9.63M |
| 3 |
Sprott Gold Miners ETF
SGDM
|
+$1.36M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$498K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.34% |
| 2 | Energy | 0.11% |
| 3 | Materials | 0.11% |
| 4 | Healthcare | 0.1% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGMO
51
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.98K | ﹤0.01% |
10,410
| – | – |
|
52
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
| – | – |
-7,461
| Closed | -$245K |
|
53
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| – | – |
-2,600
| Closed | -$98.6K |
|
|
54
State Street SPDR S&P Insurance ETF
KIE
$641M
| – | – |
-213,033
| Closed | -$9.63M |
|
|
55
Sprott Gold Miners ETF
SGDM
$570M
| – | – |
-54,307
| Closed | -$1.36M |
|
56
PUT
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| – | – |
-14,200
| Closed | -$412K |
|
|
57
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-240,400
| Closed | -$23.8M |
|
|
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| – | – |
-179,887
| Closed | -$20.5M |
|
Similar funds
LCM
WA
ACM
AMM
EIM
BI
SIC
AP
New Harbor Financial Group's Q1 2024 Portfolio in Review
As of Q1 2024, New Harbor Financial Group held 58 positions worth $313M, up 14% from $274M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
New Harbor Financial Group deployed $34.2M of net new capital in Q1 2024, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 197,925 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.28% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $498K trimmed.
- New Harbor Financial Group's largest Q1 2024 buy was iShares MSCI Japan ETF: 197,925 shares worth $14.1M.
- New Harbor Financial Group added most to Global X Uranium ETF in Q1 2024, an estimated $19.5M increase.
- New Harbor Financial Group's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $498K.
- New Harbor Financial Group fully exited State Street Industrial Select Sector SPDR ETF in Q1 2024, selling an estimated $20.5M.
- New Harbor Financial Group's ten largest holdings make up 72% of its $313M portfolio in Q1 2024.
- New Harbor Financial Group opened 12 new positions and closed 7 in Q1 2024.
- New Harbor Financial Group's portfolio value rose 14% quarter-over-quarter to $313M.
Based on New Harbor Financial Group's 13F filing for Q1 2024, filed 1 May 2024.