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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
+1.73%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$47.9M
Cap. Flow
+$45.5M
Cap. Flow %
15.64%
Top 10 Hldgs %
96.91%
Holding
29
New
6
Increased
12
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$27.5M
2
CCJ icon
Cameco
CCJ
+$8.72M
3
SH icon
ProShares Short S&P500
SH
+$2.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.7M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.09M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$256K
4
SAND
Sandstorm Gold
SAND
+$69K
5
UEC icon
Uranium Energy
UEC
+$32K

Sector Composition

Rank Sector Weight
1 Energy 2.75%
2 Materials 0.15%
3 Healthcare 0.13%
4 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
PUT
VanEck Gold Miners ETF
GDX
$23B
$77.5M 26.62%
2,418,400
+1,262,500
+109% +$40.3M
GDX icon
2
VanEck Gold Miners ETF
GDX
$23B
$41.2M 14.16%
1,286,391
+64,436
+5% +$2.06M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$32.5M 11.16%
664,757
+23,400
+4% +$1.18M
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$32.4M 11.12%
662,800
+21,600
+3% +$1.09M
XME icon
5
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$28.1M 9.66%
+627,725
New +$27.5M
XME icon
6
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$28M 9.62%
+625,000
New +$27.4M
SPDN icon
7
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$23.9M 8.2%
1,698,749
-74,534
-4% -$1.09M
CCJ icon
8
Cameco
CCJ
$38.3B
$7.86M 2.7%
+360,484
New +$8.72M
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$7.36M 2.53%
414,804
-14,414
-3% -$256K
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.33M 1.15%
79,559
+531
+0.7% +$22.7K
SH icon
11
ProShares Short S&P500
SH
$887M
$2.61M 0.9%
+47,957
New +$2.72M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.95M 0.67%
4,100
+2,300
+128% +$1.06M
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.1M 0.38%
36,096
+461
+1% +$14.1K
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$11.9B
$635K 0.22%
79,232
+2,000
+3% +$16.3K
SIL icon
15
Global X Silver Miners ETF NEW
SIL
$4.08B
$540K 0.19%
14,735
+167
+1% +$6.33K
BAX icon
16
Baxter International
BAX
$11.6B
$388K 0.13%
4,522
– –
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$362K 0.12%
3,966
-75
-2% -$6.86K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$287K 0.1%
6,939
+191
+3% +$8.17K
MSFT icon
19
Microsoft
MSFT
$2.84T
$285K 0.1%
850
– –
PHYS icon
20
Sprott Physical Gold
PHYS
$14.6B
$274K 0.09%
19,125
-10
-0.1% -$141
FNV icon
21
Franco-Nevada
FNV
$41.4B
$202K 0.07%
+1,466
New +$203K
AG icon
22
First Majestic Silver
AG
$8.05B
$154K 0.05%
13,900
– –
HL icon
23
Hecla Mining
HL
$10.2B
$90K 0.03%
17,299
+568
+3% +$3.17K
DNN icon
24
Denison Mines
DNN
$2.63B
$85K 0.03%
62,600
+5,500
+10% +$9.02K
NXE icon
25
NexGen Energy
NXE
$6.05B
$48K 0.02%
+11,000
New +$56.6K
1
2

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New Harbor Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, New Harbor Financial Group held 29 positions worth $291M, up 20% from $243M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

New Harbor Financial Group deployed $45.5M of net new capital in Q4 2021, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 627,725 shares worth $28.1M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, up from 0.05% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bear 1X ETF, an estimated $1.09M trimmed.

  • New Harbor Financial Group's largest Q4 2021 buy was State Street SPDR S&P Metals & Mining ETF: 627,725 shares worth $28.1M.
  • New Harbor Financial Group added most to VanEck Gold Miners ETF in Q4 2021, an estimated $2.06M increase.
  • New Harbor Financial Group's biggest Q4 2021 reduction was Direxion Daily S&P 500 Bear 1X ETF, cutting an estimated $1.09M.
  • New Harbor Financial Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $32.7M.
  • New Harbor Financial Group's ten largest holdings make up 97% of its $291M portfolio in Q4 2021.
  • New Harbor Financial Group opened 6 new positions and closed 4 in Q4 2021.
  • New Harbor Financial Group's portfolio value rose 20% quarter-over-quarter to $291M.

Based on New Harbor Financial Group's 13F filing for Q4 2021, filed 26 Jan 2022.