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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
-3.8%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$50.5M
Cap. Flow
-$33.4M
Cap. Flow %
-9.83%
Top 10 Hldgs %
72.47%
Holding
86
New
17
Increased
20
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.5M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.8M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$11.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.71M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.48M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$18.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$11.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Materials 0.45%
3 Consumer Discretionary 0.43%
4 Healthcare 0.23%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
51
Franco-Nevada
FNV
$41.4B
$218K 0.06%
1,851
+96
+5% +$11.9K
JPM icon
52
PUT
JPMorgan Chase
JPM
$937B
$216K 0.06%
900
-100
-10% -$23.3K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$884B
$212K 0.06%
360
– –
KGC icon
54
Kinross Gold
KGC
$27.8B
$201K 0.06%
+21,708
New +$214K
UEC icon
55
Uranium Energy
UEC
$4.93B
$190K 0.06%
28,358
-1,167
-4% -$8.93K
NVDA icon
56
CALL
NVIDIA
NVDA
$5.01T
$188K 0.06%
1,400
– –
IVV icon
57
PUT
iShares Core S&P 500 ETF
IVV
$884B
$177K 0.05%
300
– –
MELI icon
58
Mercado Libre
MELI
$96.3B
$170K 0.05%
100
– –
MELI icon
59
PUT
Mercado Libre
MELI
$96.3B
$170K 0.05%
+100
New +$195K
NXE icon
60
NexGen Energy
NXE
$6.33B
$165K 0.05%
25,000
+10,000
+67% +$75.4K
TSLA icon
61
PUT
Tesla
TSLA
$1.27T
$162K 0.05%
400
-100
-20% -$32.2K
LLY icon
62
PUT
Eli Lilly
LLY
$1,000B
$154K 0.05%
+200
New +$166K
QQQ icon
63
PUT
Invesco QQQ Trust
QQQ
$469B
$153K 0.05%
+300
New +$152K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$119B
$121K 0.04%
300
-50
-14% -$23.2K
VRTX icon
65
PUT
Vertex Pharmaceuticals
VRTX
$119B
$121K 0.04%
300
– –
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$117K 0.03%
200
-900
-82% -$530K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$117K 0.03%
200
-82
-29% -$48.1K
META icon
68
PUT
Meta Platforms (Facebook)
META
$1.5T
$117K 0.03%
200
– –
SAND
69
DELISTED
Sandstorm Gold
SAND
$93.1K 0.03%
16,680
– –
AG icon
70
First Majestic Silver
AG
$7.74B
$85.9K 0.03%
15,639
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$469B
$81.8K 0.02%
+160
New +$80.9K
HL icon
72
Hecla Mining
HL
$9.68B
$72.6K 0.02%
14,788
– –
MGRM
73
DELISTED
Monogram Orthopaedics
MGRM
$69.6K 0.02%
29,348
– –
NXE icon
74
PUT
NexGen Energy
NXE
$6.33B
$66K 0.02%
+10,000
New +$75.4K
DNN icon
75
Denison Mines
DNN
$2.61B
$50.4K 0.01%
28,000
– –
1 2
3
4

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RFA
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WA
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ACM
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AMM
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EIM
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BI
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SIC
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New Harbor Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, New Harbor Financial Group held 86 positions worth $340M, down 13% from $390M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

New Harbor Financial Group withdrew a net $33.4M in Q4 2024, closing 11 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.66% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, New Harbor Financial Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $45.1M.

  • New Harbor Financial Group's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 257,411 shares worth $45.1M.
  • New Harbor Financial Group added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $9.71M increase.
  • New Harbor Financial Group's biggest Q4 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $18.5M.
  • New Harbor Financial Group fully exited iShares MSCI Japan ETF in Q4 2024, selling an estimated $18.2M.
  • New Harbor Financial Group's ten largest holdings make up 72% of its $340M portfolio in Q4 2024.
  • New Harbor Financial Group opened 17 new positions and closed 11 in Q4 2024.
  • New Harbor Financial Group's portfolio value fell 13% quarter-over-quarter to $340M.

Based on New Harbor Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.