We are live on ! Find out more
NHFG

New Harbor Financial Group Portfolio holdings

AUM $633M
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
-7.2%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$53.4M
Cap. Flow
-$33M
Cap. Flow %
-13.58%
Top 10 Hldgs %
98.43%
Holding
27
New
3
Increased
14
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$3.78M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.79M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$981K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$777K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.56M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$18.9K

Sector Composition

Rank Sector Weight
1 Healthcare 0.15%
2 Materials 0.13%
3 Technology 0.1%
4 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$23B
$36M 14.81%
1,221,955
+54,843
+5% +$1.79M
GDX icon
2
PUT
VanEck Gold Miners ETF
GDX
$23B
$34.1M 14.01%
1,155,900
+54,600
+5% +$1.78M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$32.7M 13.45%
1,255,300
+39,600
+3% +$981K
XLE icon
4
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$32.6M 13.43%
1,253,600
+39,600
+3% +$981K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$32.3M 13.29%
641,357
+26,000
+4% +$1.35M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$32.3M 13.29%
641,200
+25,900
+4% +$1.35M
SPDN icon
7
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$27.8M 11.44%
1,773,283
+246,593
+16% +$3.78M
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$7.35M 3.02%
429,218
+43,095
+11% +$777K
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.03M 1.25%
79,028
+6,120
+8% +$263K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.09M 0.45%
35,635
+834
+2% +$25.6K
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$771K 0.32%
+1,800
New +$794K
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$11.9B
$593K 0.24%
77,232
+12,261
+19% +$104K
SIL icon
13
Global X Silver Miners ETF NEW
SIL
$4.08B
$511K 0.21%
14,568
+2,680
+23% +$107K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$369K 0.15%
4,041
-104,575
-96% -$9.56M
BAX icon
15
Baxter International
BAX
$11.6B
$363K 0.15%
4,522
– –
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$286K 0.12%
6,748
-436
-6% -$18.9K
PHYS icon
17
Sprott Physical Gold
PHYS
$14.6B
$264K 0.11%
+19,135
New +$271K
MSFT icon
18
Microsoft
MSFT
$2.84T
$239K 0.1%
850
– –
AG icon
19
First Majestic Silver
AG
$8.05B
$157K 0.06%
13,900
– –
HL icon
20
Hecla Mining
HL
$10.2B
$92K 0.04%
16,731
+1
+0% +$6
DNN icon
21
Denison Mines
DNN
$2.63B
$83K 0.03%
57,100
+40,600
+246% +$49.3K
SAND
22
DELISTED
Sandstorm Gold
SAND
$69K 0.03%
12,080
– –
UEC icon
23
Uranium Energy
UEC
$4.71B
$32K 0.01%
+10,600
New +$26.6K
BAX icon
24
PUT
Baxter International
BAX
$11.6B
– –
-4,500
Closed -$362K
GDXJ icon
25
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-30,200
Closed -$1.41M
1
2

Similar funds

LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return

New Harbor Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, New Harbor Financial Group held 27 positions worth $243M, down 18% from $297M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

New Harbor Financial Group withdrew a net $33M in Q3 2021, closing 4 positions and reducing 2 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.15% of assets, up from 0.12% a quarter earlier, followed by Materials and Technology.

Against the trend, New Harbor Financial Group opened a new position in Sprott Physical Gold worth $264K.

  • New Harbor Financial Group's largest Q3 2021 buy was Sprott Physical Gold: 19,135 shares worth $264K.
  • New Harbor Financial Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q3 2021, an estimated $3.78M increase.
  • New Harbor Financial Group's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.56M.
  • New Harbor Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $35.9M.
  • New Harbor Financial Group's ten largest holdings make up 98% of its $243M portfolio in Q3 2021.
  • New Harbor Financial Group opened 3 new positions and closed 4 in Q3 2021.
  • New Harbor Financial Group's portfolio value fell 18% quarter-over-quarter to $243M.

Based on New Harbor Financial Group's 13F filing for Q3 2021, filed 29 Nov 2021.