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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
+1.49%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$18.2M
Cap. Flow
+$11.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
72.39%
Holding
73
New
22
Increased
20
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$10.6M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$10.2M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.4M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11.9M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.5M
4
URA icon
Global X Uranium ETF
URA
+$9.93M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Materials 0.32%
3 Healthcare 0.26%
4 Consumer Discretionary 0.18%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRDM icon
51
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$206K 0.06%
+5,821
New +$200K
XOM icon
52
ExxonMobil
XOM
$644B
$203K 0.06%
+1,763
New +$205K
MDGL icon
53
Madrigal Pharmaceuticals
MDGL
$10.8B
$201K 0.06%
718
-193
-21% -$45.9K
UEC icon
54
Uranium Energy
UEC
$4.75B
$174K 0.05%
29,000
– –
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$142K 0.04%
+282
New +$137K
META icon
56
PUT
Meta Platforms (Facebook)
META
$1.42T
$101K 0.03%
+200
New +$97.2K
AG icon
57
First Majestic Silver
AG
$7.41B
$92.6K 0.03%
15,639
– –
SAND
58
DELISTED
Sandstorm Gold
SAND
$90.7K 0.03%
16,680
+900
+6% +$4.98K
NXE icon
59
NexGen Energy
NXE
$6.06B
$87.3K 0.03%
12,500
– –
HL icon
60
Hecla Mining
HL
$9.47B
$71.7K 0.02%
14,788
+58
+0.4% +$309
MGRM
61
DELISTED
Monogram Orthopaedics
MGRM
$63.1K 0.02%
29,348
– –
DNN icon
62
Denison Mines
DNN
$2.54B
$55.7K 0.02%
28,000
– –
LODE icon
63
Comstock
LODE
$208M
$6.56K ﹤0.01%
4,000
– –
SGMO
64
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.73K ﹤0.01%
10,410
– –
BTG icon
65
B2Gold
BTG
$5B
– –
-11,029
Closed -$28.8K
EMLC icon
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-484,959
Closed -$11.9M
EWW icon
67
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-151,065
Closed -$10.5M
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-628,056
Closed -$20.4M
IWM icon
69
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-64,200
Closed -$13.5M
SILJ icon
70
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-14,498
Closed -$144K
SPDN icon
71
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
– –
-42,711
Closed -$520K
VTWO icon
72
PUT
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-43,500
Closed -$3.7M
VZLA
73
Vizsla Silver
VZLA
$1.1B
– –
-35,000
Closed -$46.5K
1 2
3

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AMM
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New Harbor Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, New Harbor Financial Group held 73 positions worth $332M, up 5.8% from $313M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

New Harbor Financial Group deployed $11.7M of net new capital in Q2 2024, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 594,018 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, up from 0.34% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $9.93M trimmed.

  • New Harbor Financial Group's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 594,018 shares worth $20.2M.
  • New Harbor Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $17.2M increase.
  • New Harbor Financial Group's biggest Q2 2024 reduction was Global X Uranium ETF, cutting an estimated $9.93M.
  • New Harbor Financial Group fully exited iShares MSCI Brazil ETF in Q2 2024, selling an estimated $20.4M.
  • New Harbor Financial Group's ten largest holdings make up 72% of its $332M portfolio in Q2 2024.
  • New Harbor Financial Group opened 22 new positions and closed 9 in Q2 2024.
  • New Harbor Financial Group's portfolio value rose 5.8% quarter-over-quarter to $332M.

Based on New Harbor Financial Group's 13F filing for Q2 2024, filed 1 Aug 2024.