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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
+7.15%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$59.7M
Cap. Flow
+$35M
Cap. Flow %
8.03%
Top 10 Hldgs %
68.96%
Holding
55
New
5
Increased
14
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$24M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.6M
4
SLV icon
iShares Silver Trust
SLV
+$11.3M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$8.73M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.7M
2
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$12.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.85M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$972K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.28%
2 Technology 0.27%
3 Materials 0.19%
4 Energy 0.14%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HODL icon
51
VanEck Bitcoin Trust
HODL
$1.05B
– –
-19,408
Closed -$452K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$46.7B
– –
-8,157
Closed -$382K
SA
53
Seabridge Gold
SA
$2.78B
– –
-27,740
Closed -$324K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
– –
-447
Closed -$230K
XTL icon
55
State Street SPDR S&P Telecom ETF
XTL
$567M
– –
-124,936
Closed -$12.5M
1 2
3

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AMM
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New Harbor Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, New Harbor Financial Group held 55 positions worth $436M, up 16% from $376M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

New Harbor Financial Group deployed $35M of net new capital in Q2 2025, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 533,270 shares worth $25.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.28% of assets, down from 0.4% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $37.7M trimmed.

  • New Harbor Financial Group's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 533,270 shares worth $25.7M.
  • New Harbor Financial Group added most to iShares Silver Trust in Q2 2025, an estimated $11.3M increase.
  • New Harbor Financial Group's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $37.7M.
  • New Harbor Financial Group fully exited State Street SPDR S&P Telecom ETF in Q2 2025, selling an estimated $12.5M.
  • New Harbor Financial Group's ten largest holdings make up 69% of its $436M portfolio in Q2 2025.
  • New Harbor Financial Group opened 5 new positions and closed 7 in Q2 2025.
  • New Harbor Financial Group's portfolio value rose 16% quarter-over-quarter to $436M.

Based on New Harbor Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.