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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
+3.88%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$35.5M
Cap. Flow
+$24.2M
Cap. Flow %
8.17%
Top 10 Hldgs %
96.98%
Holding
24
New
6
Increased
14
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.79M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$988K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$489K
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$40.4K

Sector Composition

Rank Sector Weight
1 Materials 0.15%
2 Healthcare 0.12%
3 Technology 0.08%
4 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$23.3B
$39.7M 13.37%
1,167,112
+49,012
+4% +$1.79M
GDX icon
2
PUT
VanEck Gold Miners ETF
GDX
$23.3B
$37.4M 12.62%
1,101,300
+50,200
+5% +$1.83M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$35.9M 12.1%
248,600
+87,100
+54% +$12.2M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$33.9M 11.44%
615,357
+20,200
+3% +$1.1M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$33.9M 11.44%
615,300
+20,000
+3% +$1.09M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$32.7M 11.04%
1,215,700
+38,000
+3% +$988K
XLE icon
7
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$32.7M 11.03%
1,214,000
+37,800
+3% +$983K
SPDN icon
8
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$231M
$24.2M 8.15%
1,526,690
+107,426
+8% +$1.75M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.94M 3.35%
108,616
-5,348
-5% -$489K
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$7.21M 2.43%
386,123
+17,811
+5% +$339K
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
$3.41M 1.15%
72,908
-800
-1% -$40.4K
GDXJ icon
12
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
$1.41M 0.48%
+30,200
New +$1.52M
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.07M 0.36%
34,801
+1,527
+5% +$46.8K
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$12.1B
$602K 0.2%
64,971
+479
+0.7% +$4.58K
SIL icon
15
Global X Silver Miners ETF NEW
SIL
$4.14B
$507K 0.17%
11,888
+655
+6% +$29.5K
BAX icon
16
Baxter International
BAX
$11.7B
$364K 0.12%
+4,522
New +$379K
BAX icon
17
PUT
Baxter International
BAX
$11.7B
$362K 0.12%
+4,500
New +$377K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$326K 0.11%
7,184
+479
+7% +$21.4K
MSFT icon
19
Microsoft
MSFT
$2.85T
$230K 0.08%
850
– –
AG icon
20
First Majestic Silver
AG
$8.23B
$219K 0.07%
13,900
+800
+6% +$13.3K
MSFT icon
21
PUT
Microsoft
MSFT
$2.85T
$216K 0.07%
+800
New +$203K
HL icon
22
Hecla Mining
HL
$10.3B
$124K 0.04%
16,730
– –
SAND
23
DELISTED
Sandstorm Gold
SAND
$95K 0.03%
+12,080
New +$97.8K
DNN icon
24
Denison Mines
DNN
$2.72B
$19K 0.01%
+16,500
New +$19.8K

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New Harbor Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, New Harbor Financial Group held 24 positions worth $297M, up 14% from $261M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

New Harbor Financial Group deployed $24.2M of net new capital in Q2 2021, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Baxter International: 4,522 shares worth $364K.

By sector, the portfolio is most concentrated in Materials at 0.15% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $489K trimmed.

  • New Harbor Financial Group's largest Q2 2021 buy was Baxter International: 4,522 shares worth $364K.
  • New Harbor Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $12.2M increase.
  • New Harbor Financial Group's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $489K.
  • New Harbor Financial Group's ten largest holdings make up 97% of its $297M portfolio in Q2 2021.
  • New Harbor Financial Group opened 6 new positions and closed 0 in Q2 2021.
  • New Harbor Financial Group's portfolio value rose 14% quarter-over-quarter to $297M.

Based on New Harbor Financial Group's 13F filing for Q2 2021, filed 17 Aug 2021.