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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
+$227M
Cap. Flow %
81.62%
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 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
PUT
Johnson & Johnson
JNJ
$635B
$47.2M 16.99%
+300
New +$44.3K
GDX icon
2
VanEck Gold Miners ETF
GDX
$23B
$39.7M 14.3%
+1,103,389
New +$41.2M
GDX icon
3
PUT
VanEck Gold Miners ETF
GDX
$23B
$38M 13.68%
+1,055,400
New +$39.4M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$29.1M 10.47%
+563,257
New +$27.1M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$29.1M 10.47%
+562,800
New +$27.1M
SPDN icon
6
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$23.9M 8.6%
+1,296,738
New +$25.4M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$21.2M 7.61%
+1,116,400
New +$19.2M
XLE icon
8
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$21.1M 7.61%
+1,115,800
New +$19.2M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.5M 4.13%
+125,346
New +$11.5M
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$7.94M 2.86%
+410,156
New +$7.63M
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.95M 1.42%
+72,808
New +$3.95M
GDXJ icon
12
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.72M 0.98%
+50,100
New +$2.72M
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$992K 0.36%
+32,317
New +$992K
SIL icon
14
Global X Silver Miners ETF NEW
SIL
$4.08B
$483K 0.17%
+10,600
New +$464K
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$11.9B
$391K 0.14%
+41,942
New +$360K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$270K 0.1%
+6,422
New +$255K
PHYS icon
17
Sprott Physical Gold
PHYS
$14.6B
$190K 0.07%
+12,598
New +$187K
HL icon
18
Hecla Mining
HL
$10.2B
$108K 0.04%
+16,730
New +$89.1K

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New Harbor Financial Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for New Harbor Financial Group, which disclosed 18 positions worth $278M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is VanEck Gold Miners ETF: 1,103,389 shares worth $39.7M.

By sector, the portfolio is most concentrated in Materials at 0.04% of assets.

  • 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 disclosed 18 positions in Q4 2020, its first 13F filing on record.

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