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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
+8.19%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$36.2M
Cap. Flow
+$18.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
81.87%
Holding
86
New
11
Increased
17
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$16M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$12M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$22.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$12M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.4%
2 Materials 0.37%
3 Technology 0.29%
4 Energy 0.15%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
PUT
Apple
AAPL
$4.54T
– –
-1,500
Closed -$376K
AG icon
52
First Majestic Silver
AG
$8.68B
– –
-15,639
Closed -$85.9K
AMZN icon
53
PUT
Amazon
AMZN
$2.94T
– –
-1,300
Closed -$285K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
– –
-413,335
Closed -$22.9M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-362,276
Closed -$22.6M
INDA icon
56
iShares MSCI India ETF
INDA
$6.63B
– –
-227,594
Closed -$12M
ISRG icon
57
Intuitive Surgical
ISRG
$133B
– –
-700
Closed -$365K
ISRG icon
58
PUT
Intuitive Surgical
ISRG
$133B
– –
-700
Closed -$365K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$898B
– –
-360
Closed -$212K
IVV icon
60
PUT
iShares Core S&P 500 ETF
IVV
$898B
– –
-300
Closed -$177K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.5B
– –
-1,292
Closed -$285K
JPM icon
62
JPMorgan Chase
JPM
$955B
– –
-915
Closed -$219K
JPM icon
63
PUT
JPMorgan Chase
JPM
$955B
– –
-900
Closed -$216K
KGC icon
64
Kinross Gold
KGC
$30.5B
– –
-21,708
Closed -$201K
LLY icon
65
Eli Lilly
LLY
$1.04T
– –
-300
Closed -$232K
LLY icon
66
PUT
Eli Lilly
LLY
$1.04T
– –
-200
Closed -$154K
MELI icon
67
Mercado Libre
MELI
$97.5B
– –
-100
Closed -$170K
MELI icon
68
PUT
Mercado Libre
MELI
$97.5B
– –
-100
Closed -$170K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
– –
-200
Closed -$117K
META icon
70
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-200
Closed -$117K
MSFT icon
71
PUT
Microsoft
MSFT
$3.62T
– –
-3,200
Closed -$1.35M
NVDA icon
72
CALL
NVIDIA
NVDA
$5.31T
– –
-1,400
Closed -$188K
NVDA icon
73
PUT
NVIDIA
NVDA
$5.31T
– –
-4,700
Closed -$631K
NXE icon
74
PUT
NexGen Energy
NXE
$6.73B
– –
-10,000
Closed -$66K
OUNZ icon
75
VanEck Merk Gold Trust
OUNZ
$2.63B
– –
-459,645
Closed -$11.6M
1 2
3
4

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New Harbor Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, New Harbor Financial Group held 86 positions worth $376M, up 11% from $340M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

New Harbor Financial Group deployed $18.5M of net new capital in Q1 2025, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 210,656 shares worth $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.4% of assets, down from 0.43% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $1.02M trimmed.

  • New Harbor Financial Group's largest Q1 2025 buy was iShares 3-7 Year Treasury Bond ETF: 210,656 shares worth $24.9M.
  • New Harbor Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $25.2M increase.
  • New Harbor Financial Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.02M.
  • New Harbor Financial Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $24.2M.
  • New Harbor Financial Group's ten largest holdings make up 82% of its $376M portfolio in Q1 2025.
  • New Harbor Financial Group opened 11 new positions and closed 36 in Q1 2025.
  • New Harbor Financial Group's portfolio value rose 11% quarter-over-quarter to $376M.

Based on New Harbor Financial Group's 13F filing for Q1 2025, filed 14 May 2025.