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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
+13%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$57.5M
Cap. Flow
+$6.67M
Cap. Flow %
1.35%
Top 10 Hldgs %
68.37%
Holding
56
New
8
Increased
30
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.79M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.09M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.94M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.21M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$15.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.29M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.53M
4
SGDM icon
Sprott Gold Miners ETF
SGDM
+$563K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$183K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.34%
3 Materials 0.24%
4 Energy 0.17%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$208K 0.04%
+3,085
New +$199K
FBTC icon
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$200K 0.04%
+2,006
New +$200K
TEI
53
Templeton Emerging Markets Income Fund
TEI
$320M
$186K 0.04%
30,000
-30,000
-50% -$183K
MGRM
54
DELISTED
Monogram Orthopaedics
MGRM
$172K 0.03%
29,348
– –
VZLA
55
Vizsla Silver
VZLA
$1.25B
$151K 0.03%
35,000
– –
DNN icon
56
Denison Mines
DNN
$2.77B
$71.5K 0.01%
26,000
+1,000
+4% +$2.21K
1 2
3

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New Harbor Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, New Harbor Financial Group held 56 positions worth $493M, up 13% from $436M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

New Harbor Financial Group's Q3 2025 filing shows 8 new, 30 increased and 10 reduced positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 9,434 shares worth $607K. The largest sale was VanEck Gold Miners ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.27% a quarter earlier, followed by Consumer Discretionary and Materials.

  • New Harbor Financial Group's largest Q3 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 9,434 shares worth $607K.
  • New Harbor Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2025, an estimated $7.79M increase.
  • New Harbor Financial Group's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $15.4M.
  • New Harbor Financial Group's ten largest holdings make up 68% of its $493M portfolio in Q3 2025.
  • New Harbor Financial Group opened 8 new positions and closed 0 in Q3 2025.
  • New Harbor Financial Group's portfolio value rose 13% quarter-over-quarter to $493M.

Based on New Harbor Financial Group's 13F filing for Q3 2025, filed 7 Nov 2025.