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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
+3.71%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
49.78%
Top 10 Hldgs %
96.72%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$41.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.1M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$25.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.96%
2 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
PUT
Johnson & Johnson
JNJ
$649B
$47.2M 16.99%
+300
New +$44.3K
GDX icon
2
VanEck Gold Miners ETF
GDX
$29.9B
$39.7M 14.3%
+1,103,389
New +$41.2M
GDX icon
3
PUT
VanEck Gold Miners ETF
GDX
$29.9B
$38M 13.68%
+1,055,400
New +$39.4M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$32B
$29.1M 10.47%
+563,257
New +$27.1M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$32B
$29.1M 10.47%
+562,800
New +$27.1M
SPDN icon
6
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$216M
$23.9M 8.6%
+1,296,738
New +$25.4M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$21.2M 7.61%
+1,116,400
New +$19.2M
XLE icon
8
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$21.1M 7.61%
+1,115,800
New +$19.2M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$11.5M 4.13%
+125,346
New +$11.5M
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$7.94M 2.86%
+410,156
New +$7.63M
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$3.95M 1.42%
+72,808
New +$3.95M
GDXJ icon
12
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$2.72M 0.98%
+50,100
New +$2.72M
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$992K 0.36%
+32,317
New +$992K
SIL icon
14
Global X Silver Miners ETF NEW
SIL
$5.27B
$483K 0.17%
+10,600
New +$464K
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$13.6B
$391K 0.14%
+41,942
New +$360K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$270K 0.1%
+6,422
New +$255K
PHYS icon
17
Sprott Physical Gold
PHYS
$15.6B
$190K 0.07%
+12,598
New +$187K
HL icon
18
Hecla Mining
HL
$13.7B
$108K 0.04%
+16,730
New +$89.1K

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New Harbor Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, New Harbor Financial Group held 18 positions worth $278M. Its ten largest holdings account for 97% of the portfolio.

New Harbor Financial Group deployed $138M of net new capital in Q4 2020, opening 18 new positions. Its largest new stake was VanEck Gold Miners ETF: 1,103,389 shares worth $39.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Materials.

  • New Harbor Financial Group's largest Q4 2020 buy was VanEck Gold Miners ETF: 1,103,389 shares worth $39.7M.
  • New Harbor Financial Group's ten largest holdings make up 97% of its $278M portfolio in Q4 2020.
  • New Harbor Financial Group opened 18 new positions and closed 0 in Q4 2020.

Based on New Harbor Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.