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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
-3.8%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$50.5M
(-13%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
86
New
17
Increased
20
Reduced
21
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$46.5M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$11.8M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$11.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.71M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$18.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$18.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 4 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$11.8M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.76% |
| 2 | Materials | 0.45% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Healthcare | 0.23% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Japan ETF
EWJ
$22.4B
| – | – |
-254,212
| Closed | -$18.2M |
|
|
77
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| – | – |
-189,000
| Closed | -$13.5M |
|
78
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
| – | – |
-5,821
| Closed | -$208K |
|
79
FTC Solar
FTCI
$49.3M
| – | – |
-2,460
| Closed | -$16.7K |
|
|
80
PUT
VanEck Gold Miners ETF
GDX
$23.8B
| – | – |
-605,100
| Closed | -$24.1M |
|
|
SGMO
81
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-10,410
| Closed | -$9.02K |
|
82
CALL
Global X Uranium ETF
URA
$5.89B
| – | – |
-32,000
| Closed | -$916K |
|
|
83
Global X Uranium ETF
URA
$5.89B
| – | – |
-1,301
| Closed | -$37.2K |
|
|
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-140,473
| Closed | -$11.7M |
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-71,191
| Closed | -$11M |
|
|
86
State Street SPDR S&P Software & Services ETF
XSW
$477M
| – | – |
-73,613
| Closed | -$11.8M |
|
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New Harbor Financial Group's Q4 2024 Portfolio in Review
As of Q4 2024, New Harbor Financial Group held 86 positions worth $340M, down 13% from $390M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
New Harbor Financial Group withdrew a net $33.4M in Q4 2024, closing 11 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.66% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, New Harbor Financial Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $45.1M.
- New Harbor Financial Group's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 257,411 shares worth $45.1M.
- New Harbor Financial Group added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $9.71M increase.
- New Harbor Financial Group's biggest Q4 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $18.5M.
- New Harbor Financial Group fully exited iShares MSCI Japan ETF in Q4 2024, selling an estimated $18.2M.
- New Harbor Financial Group's ten largest holdings make up 72% of its $340M portfolio in Q4 2024.
- New Harbor Financial Group opened 17 new positions and closed 11 in Q4 2024.
- New Harbor Financial Group's portfolio value fell 13% quarter-over-quarter to $340M.
Based on New Harbor Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.