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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
+0.02%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$16.8M
Cap. Flow
-$18.9M
Cap. Flow %
-7.25%
Top 10 Hldgs %
97.65%
Holding
21
New
3
Increased
11
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.4M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$2.18M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.41M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$501K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.04M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$775K
3
PHYS icon
Sprott Physical Gold
PHYS
+$190K

Sector Composition

Rank Sector Weight
1 Materials 0.11%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$23B
$36.3M 13.92%
1,118,100
+14,711
+1% +$501K
GDX icon
2
PUT
VanEck Gold Miners ETF
GDX
$23B
$34.2M 13.09%
1,051,100
-4,300
-0.4% -$147K
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$31.8M 12.17%
595,300
+32,500
+6% +$1.78M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$31.7M 12.16%
595,157
+31,900
+6% +$1.75M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$28.9M 11.07%
1,177,700
+61,300
+5% +$1.41M
XLE icon
6
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$28.9M 11.05%
1,176,200
+60,400
+5% +$1.39M
SPDN icon
7
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$24.4M 9.36%
1,419,264
+122,526
+9% +$2.18M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21.9M 8.38%
+161,500
New +$23.4M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.4M 3.99%
113,964
-11,382
-9% -$1.04M
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$6.4M 2.45%
368,312
-41,844
-10% -$775K
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.32M 1.27%
73,708
+900
+1% +$44.3K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.02M 0.39%
33,274
+957
+3% +$29.4K
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$11.9B
$566K 0.22%
64,492
+22,550
+54% +$212K
SIL icon
14
Global X Silver Miners ETF NEW
SIL
$4.08B
$448K 0.17%
11,233
+633
+6% +$27.3K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$293K 0.11%
6,705
+283
+4% +$12.7K
AG icon
16
First Majestic Silver
AG
$8.05B
$204K 0.08%
+13,100
New +$210K
MSFT icon
17
Microsoft
MSFT
$2.84T
$200K 0.08%
+850
New +$197K
HL icon
18
Hecla Mining
HL
$10.2B
$95K 0.04%
16,730
– –
GDXJ icon
19
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-50,100
Closed -$2.72M
JNJ icon
20
PUT
Johnson & Johnson
JNJ
$635B
– –
-300
Closed -$47.2M
PHYS icon
21
Sprott Physical Gold
PHYS
$14.6B
– –
-12,598
Closed -$190K

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New Harbor Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, New Harbor Financial Group held 21 positions worth $261M, down 6.1% from $278M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

New Harbor Financial Group withdrew a net $18.9M in Q1 2021, closing 3 positions and reducing 3 holdings. Its most notable exit was Sprott Physical Gold, an estimated $190K position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.11% of assets, up from 0.04% a quarter earlier, followed by Technology.

Against the trend, New Harbor Financial Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $21.9M.

  • New Harbor Financial Group's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 161,500 shares worth $21.9M.
  • New Harbor Financial Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q1 2021, an estimated $2.18M increase.
  • New Harbor Financial Group's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.04M.
  • New Harbor Financial Group fully exited Sprott Physical Gold in Q1 2021, selling an estimated $190K.
  • New Harbor Financial Group's ten largest holdings make up 98% of its $261M portfolio in Q1 2021.
  • New Harbor Financial Group opened 3 new positions and closed 3 in Q1 2021.
  • New Harbor Financial Group's portfolio value fell 6.1% quarter-over-quarter to $261M.

Based on New Harbor Financial Group's 13F filing for Q1 2021, filed 14 May 2021.