We are live on ! Find out more
NHFG

New Harbor Financial Group Portfolio holdings

AUM $633M
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$65.4M
Cap. Flow
+$9.49M
Cap. Flow %
1.5%
Top 10 Hldgs %
59.34%
Holding
74
New
13
Increased
35
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.8M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.11M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$17.4M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$6.93M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$850K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$348K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Materials 0.44%
3 Consumer Discretionary 0.3%
4 Energy 0.11%
5 Financials 0%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return

New Harbor Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, New Harbor Financial Group held 74 positions worth $633M, up 12% from $567M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

New Harbor Financial Group's Q2 2026 filing shows 13 new, 35 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 188,643 shares worth $28M. The largest sale was iShares Gold Trust, an estimated $17.4M.

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

  • New Harbor Financial Group's largest Q2 2026 buy was iShares Core S&P Small-Cap ETF: 188,643 shares worth $28M.
  • New Harbor Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $5.11M increase.
  • New Harbor Financial Group's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $17.4M.
  • New Harbor Financial Group fully exited NEOS Nasdaq 100 High Income ETF in Q2 2026, selling an estimated $348K.
  • New Harbor Financial Group's ten largest holdings make up 59% of its $633M portfolio in Q2 2026.
  • New Harbor Financial Group opened 13 new positions and closed 6 in Q2 2026.
  • New Harbor Financial Group's portfolio value rose 12% quarter-over-quarter to $633M.

Based on New Harbor Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.