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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
-9.54%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$79.7M
Cap. Flow
-$44.2M
Cap. Flow %
-21.77%
Top 10 Hldgs %
97.81%
Holding
35
New
5
Increased
12
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.4M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$543K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$38.8M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$28.2M
3
UNP icon
Union Pacific
UNP
+$941K
4
SH icon
ProShares Short S&P500
SH
+$650K
5
XOM icon
ExxonMobil
XOM
+$493K

Sector Composition

Rank Sector Weight
1 Materials 0.24%
2 Healthcare 0.14%
3 Technology 0.1%
4 Energy 0.08%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$41.7M 20.57%
363,201
+172,901
+91% +$20.4M
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.9B
$37.5M 18.51%
1,371,341
+35,506
+3% +$1.2M
GDX icon
3
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$35.4M 17.44%
1,291,700
+37,200
+3% +$1.25M
SPDN icon
4
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$33.4M 16.48%
1,962,171
+114,189
+6% +$1.82M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.7M 15.62%
760,740
+40,969
+6% +$1.77M
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$7.31M 3.6%
434,611
+20,371
+5% +$370K
URA icon
7
CALL
Global X Uranium ETF
URA
$5.5B
$3.78M 1.86%
203,500
– –
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
$2.57M 1.27%
80,311
+377
+0.5% +$15.5K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.54M 1.25%
86,365
+31
+0% +$915
SH icon
10
ProShares Short S&P500
SH
$888M
$2.46M 1.21%
37,246
-10,521
-22% -$650K
PSLV icon
11
Sprott Physical Silver Trust
PSLV
$11.9B
$652K 0.32%
94,587
+9,560
+11% +$74.8K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$533K 0.26%
+10,772
New +$543K
SIL icon
13
Global X Silver Miners ETF NEW
SIL
$4.07B
$408K 0.2%
15,755
+114
+0.7% +$3.65K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$353K 0.17%
3,866
– –
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$317K 0.16%
+4,628
New +$339K
PHYS icon
16
Sprott Physical Gold
PHYS
$14.6B
$292K 0.14%
20,625
– –
BAX icon
17
Baxter International
BAX
$11.6B
$290K 0.14%
4,522
– –
BAX icon
18
PUT
Baxter International
BAX
$11.6B
$289K 0.14%
4,500
– –
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$231K 0.11%
6,668
-74
-1% -$2.67K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$218K 0.11%
+3,709
New +$237K
FNV icon
21
Franco-Nevada
FNV
$41.2B
$207K 0.1%
1,576
+110
+8% +$16.3K
MSFT icon
22
Microsoft
MSFT
$2.85T
$205K 0.1%
800
-50
-6% -$13.6K
AG icon
23
First Majestic Silver
AG
$8.04B
$120K 0.06%
16,769
+639
+4% +$6.24K
SAND
24
DELISTED
Sandstorm Gold
SAND
$105K 0.05%
+17,780
New +$126K
DNN icon
25
Denison Mines
DNN
$2.66B
$60K 0.03%
62,600
– –
1
2

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New Harbor Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, New Harbor Financial Group held 35 positions worth $203M, down 28% from $283M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

New Harbor Financial Group withdrew a net $44.2M in Q2 2022, closing 7 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.24% of assets, up from 0.19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, New Harbor Financial Group opened a new position in Vanguard Total International Bond ETF worth $533K.

  • New Harbor Financial Group's largest Q2 2022 buy was Vanguard Total International Bond ETF: 10,772 shares worth $533K.
  • New Harbor Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $20.4M increase.
  • New Harbor Financial Group's biggest Q2 2022 reduction was ProShares Short S&P500, cutting an estimated $650K.
  • New Harbor Financial Group fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2022, selling an estimated $38.8M.
  • New Harbor Financial Group's ten largest holdings make up 98% of its $203M portfolio in Q2 2022.
  • New Harbor Financial Group opened 5 new positions and closed 7 in Q2 2022.
  • New Harbor Financial Group's portfolio value fell 28% quarter-over-quarter to $203M.

Based on New Harbor Financial Group's 13F filing for Q2 2022, filed 12 Aug 2022.