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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
+9.47%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$58.7M
Cap. Flow
+$28.7M
Cap. Flow %
7.35%
Top 10 Hldgs %
68.38%
Holding
78
New
14
Increased
22
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.9M
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$11.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.3M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$17.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$10.6M
4
URA icon
Global X Uranium ETF
URA
+$9.86M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Consumer Discretionary 0.29%
3 Healthcare 0.23%
4 Materials 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
76
Seabridge Gold
SA
$2.84B
– –
-27,100
Closed -$371K
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$18B
– –
-92,250
Closed -$7.56M
XME icon
78
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-179,176
Closed -$10.6M
1 2 3
4

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New Harbor Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, New Harbor Financial Group held 78 positions worth $390M, up 18% from $332M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

New Harbor Financial Group deployed $28.7M of net new capital in Q3 2024, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 370,626 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.61% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $17.1M trimmed.

  • New Harbor Financial Group's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 370,626 shares worth $23.1M.
  • New Harbor Financial Group added most to iShares MSCI Japan ETF in Q3 2024, an estimated $2.76M increase.
  • New Harbor Financial Group's biggest Q3 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $17.1M.
  • New Harbor Financial Group fully exited iShares Russell 2000 ETF in Q3 2024, selling an estimated $14.3M.
  • New Harbor Financial Group's ten largest holdings make up 68% of its $390M portfolio in Q3 2024.
  • New Harbor Financial Group opened 14 new positions and closed 9 in Q3 2024.
  • New Harbor Financial Group's portfolio value rose 18% quarter-over-quarter to $390M.

Based on New Harbor Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.