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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
+8.47%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$21.7M
Cap. Flow
+$20.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
62.56%
Holding
67
New
15
Increased
24
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$31.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.75M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$45.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.9M
4
SGDM icon
Sprott Gold Miners ETF
SGDM
+$2.35M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$995K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Materials 0.46%
3 Energy 0.16%
4 Consumer Discretionary 0.16%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
PUT
Invesco QQQ Trust
QQQ
$485B
$271K 0.05%
+600
New +$365K
AG icon
52
First Majestic Silver
AG
$8.13B
$262K 0.05%
12,220
+729
+6% +$16.8K
UEC icon
53
Uranium Energy
UEC
$5.2B
$241K 0.04%
17,825
-4,700
-21% -$72.5K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$234K 0.04%
2,972
-38
-1% -$3.06K
HD icon
55
PUT
Home Depot
HD
$347B
$233K 0.04%
+700
New +$255K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$232K 0.04%
3,030
-20
-0.7% -$1.6K
HD icon
57
Home Depot
HD
$347B
$231K 0.04%
703
– –
GDX icon
58
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$209K 0.04%
+7,200
New +$709K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$200K 0.04%
+335
New +$210K
DNN icon
60
Denison Mines
DNN
$2.7B
$95.3K 0.02%
27,000
-1,500
-5% -$5.64K
TEI
61
Templeton Emerging Markets Income Fund
TEI
$316M
$84.3K 0.01%
14,027
– –
AMZN icon
62
Amazon
AMZN
$2.99T
– –
-2,155
Closed -$497K
AOR icon
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-9,400
Closed -$611K
PLTR icon
64
Palantir
PLTR
$390B
– –
-2,600
Closed -$462K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-739
Closed -$248K
VZLA
66
Vizsla Silver
VZLA
$1.19B
– –
-31,376
Closed -$172K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-96,368
Closed -$14.9M
1 2
3

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New Harbor Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, New Harbor Financial Group held 67 positions worth $567M, up 4% from $546M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

New Harbor Financial Group deployed $20.1M of net new capital in Q1 2026, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was iShares Gold Trust: 341,055 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, down from 0.48% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $45.8M trimmed.

  • New Harbor Financial Group's largest Q1 2026 buy was iShares Gold Trust: 341,055 shares worth $30.1M.
  • New Harbor Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2026, an estimated $4.15M increase.
  • New Harbor Financial Group's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $45.8M.
  • New Harbor Financial Group fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $14.9M.
  • New Harbor Financial Group's ten largest holdings make up 63% of its $567M portfolio in Q1 2026.
  • New Harbor Financial Group opened 15 new positions and closed 6 in Q1 2026.
  • New Harbor Financial Group's portfolio value rose 4% quarter-over-quarter to $567M.

Based on New Harbor Financial Group's 13F filing for Q1 2026, filed 5 May 2026.