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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
+7.66%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$52.5M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
60
New
4
Increased
24
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$28.9M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$25.2M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.91M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$27.5M |
| 2 |
Alerian MLP ETF
AMLP
|
+$26.8M |
| 3 |
iShares Silver Trust
SLV
|
+$1.9M |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$965K |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.48% |
| 2 | Consumer Discretionary | 0.28% |
| 3 | Materials | 0.26% |
| 4 | Energy | 0.1% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEI
51
Templeton Emerging Markets Income Fund
TEI
$316M
| $90.5K | 0.02% |
14,027
-15,973
| -53% | -$102K |
|
52
Denison Mines
DNN
$2.7B
| $75.8K | 0.01% |
28,500
+2,500
| +10% | +$6.8K |
|
|
53
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-570,532
| Closed | -$26.8M |
|
54
Vanguard Total International Bond ETF
BNDX
$82.3B
| – | – |
-4,379
| Closed | -$217K |
|
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| – | – |
-2,006
| Closed | -$200K |
|
56
iShares Core S&P US Growth ETF
IUSG
$33.5B
| – | – |
-1,400
| Closed | -$230K |
|
|
MGRM
57
DELISTED
Monogram Orthopaedics
MGRM
| – | – |
-29,348
| Closed | -$172K |
|
58
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-8,018
| Closed | -$219K |
|
|
59
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| – | – |
-510,406
| Closed | -$27.5M |
|
60
ExxonMobil
XOM
$638B
| – | – |
-2,075
| Closed | -$234K |
|
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New Harbor Financial Group's Q4 2025 Portfolio in Review
As of Q4 2025, New Harbor Financial Group held 60 positions worth $546M, up 11% from $493M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
New Harbor Financial Group deployed $24.3M of net new capital in Q4 2025, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 365,766 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.52% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.9M trimmed.
- New Harbor Financial Group's largest Q4 2025 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 365,766 shares worth $30M.
- New Harbor Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2025, an estimated $2.91M increase.
- New Harbor Financial Group's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $1.9M.
- New Harbor Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $27.5M.
- New Harbor Financial Group's ten largest holdings make up 66% of its $546M portfolio in Q4 2025.
- New Harbor Financial Group opened 4 new positions and closed 8 in Q4 2025.
- New Harbor Financial Group's portfolio value rose 11% quarter-over-quarter to $546M.
Based on New Harbor Financial Group's 13F filing for Q4 2025, filed 30 Jan 2026.