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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
+16.25%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$8.5M
Cap. Flow
+$51.8M
Cap. Flow %
18.33%
Top 10 Hldgs %
95.1%
Holding
34
New
9
Increased
11
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.2M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$24.1M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$2.22M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.68M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.5M
2
CCJ icon
Cameco
CCJ
+$7.86M
3
HL icon
Hecla Mining
HL
+$11.6K
4
SH icon
ProShares Short S&P500
SH
+$11K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.02%
2 Industrials 0.33%
3 Energy 0.23%
4 Materials 0.19%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$29.9B
$51.2M 18.13%
1,335,835
+49,444
+4% +$1.68M
GDX icon
2
PUT
VanEck Gold Miners ETF
GDX
$29.9B
$48.1M 17.03%
1,254,500
-1,163,900
-48% -$39.5M
XME icon
3
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$38.8M 13.72%
632,633
+4,908
+0.8% +$250K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$33.2M 11.75%
+719,771
New +$34.6M
XES icon
5
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$408M
$28.2M 10%
+376,400
New +$24.1M
SPDN icon
6
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$216M
$26.9M 9.52%
1,847,982
+149,233
+9% +$2.22M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$25.1M 8.9%
+190,300
New +$26.2M
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$8.03M 2.84%
414,240
-564
-0.1% -$10.4K
URA icon
9
CALL
Global X Uranium ETF
URA
$6.65B
$5.32M 1.88%
+203,500
New +$4.72M
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$3.75M 1.33%
79,934
+375
+0.5% +$16.1K
SH icon
11
ProShares Short S&P500
SH
$868M
$2.69M 0.95%
47,767
-190
-0.4% -$11K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$2.56M 0.91%
86,334
+50,238
+139% +$1.51M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.99M 0.7%
4,400
+300
+7% +$134K
UNP icon
14
Union Pacific
UNP
$171B
$941K 0.33%
+3,444
New +$870K
UNP icon
15
PUT
Union Pacific
UNP
$171B
$874K 0.31%
+3,200
New +$808K
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$13.6B
$745K 0.26%
85,027
+5,795
+7% +$48.4K
SIL icon
17
Global X Silver Miners ETF NEW
SIL
$5.27B
$568K 0.2%
15,641
+906
+6% +$32.1K
XOM icon
18
ExxonMobil
XOM
$661B
$493K 0.17%
+5,975
New +$464K
XOM icon
19
PUT
ExxonMobil
XOM
$661B
$396K 0.14%
+4,800
New +$373K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$353K 0.12%
3,866
-100
-3% -$9.14K
BAX icon
21
Baxter International
BAX
$12.9B
$350K 0.12%
4,522
– –
BAX icon
22
PUT
Baxter International
BAX
$12.9B
$348K 0.12%
+4,500
New +$377K
PHYS icon
23
Sprott Physical Gold
PHYS
$15.6B
$317K 0.11%
20,625
+1,500
+8% +$22.2K
MSFT icon
24
Microsoft
MSFT
$3.67T
$262K 0.09%
850
– –
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$260K 0.09%
6,742
-197
-3% -$7.94K
1
2

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New Harbor Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, New Harbor Financial Group held 34 positions worth $283M, down 2.9% from $291M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

New Harbor Financial Group deployed $51.8M of net new capital in Q1 2022, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 719,771 shares worth $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Hecla Mining, an estimated $11.6K trimmed.

  • New Harbor Financial Group's largest Q1 2022 buy was Vanguard FTSE Emerging Markets ETF: 719,771 shares worth $33.2M.
  • New Harbor Financial Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q1 2022, an estimated $2.22M increase.
  • New Harbor Financial Group's biggest Q1 2022 reduction was Hecla Mining, cutting an estimated $11.6K.
  • New Harbor Financial Group fully exited iShares MSCI Emerging Markets ETF in Q1 2022, selling an estimated $32.5M.
  • New Harbor Financial Group's ten largest holdings make up 95% of its $283M portfolio in Q1 2022.
  • New Harbor Financial Group opened 9 new positions and closed 4 in Q1 2022.
  • New Harbor Financial Group's portfolio value fell 2.9% quarter-over-quarter to $283M.

Based on New Harbor Financial Group's 13F filing for Q1 2022, filed 13 Apr 2022.