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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
+9.47%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$58.7M
Cap. Flow
+$28.7M
Cap. Flow %
7.35%
Top 10 Hldgs %
68.38%
Holding
78
New
14
Increased
22
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.9M
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$11.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.3M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$17.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$10.6M
4
URA icon
Global X Uranium ETF
URA
+$9.86M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Consumer Discretionary 0.29%
3 Healthcare 0.23%
4 Materials 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$207K 0.05%
360
-300
-45% -$167K
MELI icon
52
Mercado Libre
MELI
$95.1B
$205K 0.05%
+100
New +$188K
UEC icon
53
Uranium Energy
UEC
$5.29B
$183K 0.05%
29,525
+525
+2% +$2.85K
IVV icon
54
PUT
iShares Core S&P 500 ETF
IVV
$902B
$173K 0.04%
300
-300
-50% -$167K
NVDA icon
55
CALL
NVIDIA
NVDA
$5.15T
$170K 0.04%
1,400
-300
-18% -$35.4K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$121B
$163K 0.04%
+350
New +$168K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$161K 0.04%
282
– –
VRTX icon
58
PUT
Vertex Pharmaceuticals
VRTX
$121B
$140K 0.04%
+300
New +$144K
TSLA icon
59
PUT
Tesla
TSLA
$1.3T
$131K 0.03%
+500
New +$114K
META icon
60
PUT
Meta Platforms (Facebook)
META
$1.5T
$114K 0.03%
200
– –
SAND
61
DELISTED
Sandstorm Gold
SAND
$100K 0.03%
16,680
– –
HL icon
62
Hecla Mining
HL
$10.5B
$98.6K 0.03%
14,788
– –
NXE icon
63
NexGen Energy
NXE
$6.51B
$98K 0.03%
15,000
+2,500
+20% +$15.5K
AG icon
64
First Majestic Silver
AG
$8.21B
$93.8K 0.02%
15,639
– –
MGRM
65
DELISTED
Monogram Orthopaedics
MGRM
$77.8K 0.02%
29,348
– –
DNN icon
66
Denison Mines
DNN
$2.73B
$51.2K 0.01%
28,000
– –
URA icon
67
Global X Uranium ETF
URA
$5.95B
$37.2K 0.01%
1,301
-367,175
-100% -$9.86M
FTCI icon
68
FTC Solar
FTCI
$49.8M
$16.7K ﹤0.01%
+2,460
New +$8.87K
SGMO
69
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.02K ﹤0.01%
10,410
– –
AGQ icon
70
ProShares Ultra Silver
AGQ
$1.2B
– –
-8,666
Closed -$321K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.64T
– –
-1,270
Closed -$231K
ILF icon
72
iShares Latin America 40 ETF
ILF
$3.82B
– –
-375,681
Closed -$9.3M
IWM icon
73
iShares Russell 2000 ETF
IWM
$83.2B
– –
-70,352
Closed -$14.3M
LODE icon
74
Comstock
LODE
$235M
– –
-4,000
Closed -$6.56K
MDGL icon
75
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-718
Closed -$201K
1 2
3
4

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New Harbor Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, New Harbor Financial Group held 78 positions worth $390M, up 18% from $332M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

New Harbor Financial Group deployed $28.7M of net new capital in Q3 2024, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 370,626 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.61% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $17.1M trimmed.

  • New Harbor Financial Group's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 370,626 shares worth $23.1M.
  • New Harbor Financial Group added most to iShares MSCI Japan ETF in Q3 2024, an estimated $2.76M increase.
  • New Harbor Financial Group's biggest Q3 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $17.1M.
  • New Harbor Financial Group fully exited iShares Russell 2000 ETF in Q3 2024, selling an estimated $14.3M.
  • New Harbor Financial Group's ten largest holdings make up 68% of its $390M portfolio in Q3 2024.
  • New Harbor Financial Group opened 14 new positions and closed 9 in Q3 2024.
  • New Harbor Financial Group's portfolio value rose 18% quarter-over-quarter to $390M.

Based on New Harbor Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.