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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
+8.19%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$36.2M
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
86
New
11
Increased
17
Reduced
14
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$25.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$24.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$16M |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$24.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$22.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.6M |
| 4 |
iShares MSCI India ETF
INDA
|
+$12M |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.4% |
| 2 | Materials | 0.37% |
| 3 | Technology | 0.29% |
| 4 | Energy | 0.15% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$480B
| – | – |
-160
| Closed | -$81.8K |
|
|
77
PUT
Invesco QQQ Trust
QQQ
$480B
| – | – |
-300
| Closed | -$153K |
|
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| – | – |
-106,832
| Closed | -$10.6M |
|
|
SAND
79
DELISTED
Sandstorm Gold
SAND
| – | – |
-16,680
| Closed | -$93.1K |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-978
| Closed | -$573K |
|
|
81
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-200
| Closed | -$117K |
|
82
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| – | – |
-9,884
| Closed | -$232K |
|
83
PUT
Tesla
TSLA
$1.27T
| – | – |
-400
| Closed | -$162K |
|
84
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-300
| Closed | -$121K |
|
|
85
PUT
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-300
| Closed | -$121K |
|
|
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| – | – |
-639,076
| Closed | -$24.2M |
|
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New Harbor Financial Group's Q1 2025 Portfolio in Review
As of Q1 2025, New Harbor Financial Group held 86 positions worth $376M, up 11% from $340M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
New Harbor Financial Group deployed $18.5M of net new capital in Q1 2025, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 210,656 shares worth $24.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.4% of assets, down from 0.43% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $1.02M trimmed.
- New Harbor Financial Group's largest Q1 2025 buy was iShares 3-7 Year Treasury Bond ETF: 210,656 shares worth $24.9M.
- New Harbor Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $25.2M increase.
- New Harbor Financial Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.02M.
- New Harbor Financial Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $24.2M.
- New Harbor Financial Group's ten largest holdings make up 82% of its $376M portfolio in Q1 2025.
- New Harbor Financial Group opened 11 new positions and closed 36 in Q1 2025.
- New Harbor Financial Group's portfolio value rose 11% quarter-over-quarter to $376M.
Based on New Harbor Financial Group's 13F filing for Q1 2025, filed 14 May 2025.