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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
-6.99%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$5.71M
Cap. Flow
+$10.9M
Cap. Flow %
5.54%
Top 10 Hldgs %
98.36%
Holding
29
New
1
Increased
11
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.16M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.96M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$308K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$353K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$317K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$218K
4
FNV icon
Franco-Nevada
FNV
+$207K
5
SH icon
ProShares Short S&P500
SH
+$32.3K

Sector Composition

Rank Sector Weight
1 Healthcare 0.15%
2 Materials 0.14%
3 Energy 0.11%
4 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$40.1M 20.33%
391,254
+28,053
+8% +$3.16M
SPDN icon
2
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$37.2M 18.89%
2,082,820
+120,649
+6% +$1.96M
GDX icon
3
VanEck Gold Miners ETF
GDX
$23B
$35.3M 17.92%
1,464,615
+93,274
+7% +$2.36M
GDX icon
4
PUT
VanEck Gold Miners ETF
GDX
$23B
$33M 16.73%
1,367,500
+75,800
+6% +$1.92M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.8M 15.09%
815,361
+54,621
+7% +$2.22M
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$7.07M 3.58%
453,763
+19,152
+4% +$308K
URA icon
7
CALL
Global X Uranium ETF
URA
$5.52B
$4.03M 2.05%
203,500
– –
SH icon
8
ProShares Short S&P500
SH
$887M
$2.54M 1.29%
36,731
-515
-1% -$32.3K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.47M 1.25%
85,498
-867
-1% -$25.4K
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.41M 1.22%
81,761
+1,450
+2% +$45K
PSLV icon
11
Sprott Physical Silver Trust
PSLV
$11.9B
$636K 0.32%
96,219
+1,632
+2% +$10.8K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$516K 0.26%
10,818
+46
+0.4% +$2.29K
SIL icon
13
Global X Silver Miners ETF NEW
SIL
$4.08B
$379K 0.19%
15,755
– –
PHYS icon
14
Sprott Physical Gold
PHYS
$14.6B
$256K 0.13%
20,024
-601
-3% -$8.09K
BAX icon
15
Baxter International
BAX
$11.6B
$243K 0.12%
4,522
– –
BAX icon
16
PUT
Baxter International
BAX
$11.6B
$242K 0.12%
4,500
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$208K 0.11%
895
+95
+12% +$25.1K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$203K 0.1%
6,548
-120
-2% -$4.08K
AG icon
19
First Majestic Silver
AG
$8.05B
$127K 0.06%
16,769
– –
UEC icon
20
Uranium Energy
UEC
$4.71B
$98K 0.05%
28,000
+11,000
+65% +$42K
SAND
21
DELISTED
Sandstorm Gold
SAND
$91K 0.05%
17,780
– –
DNN icon
22
Denison Mines
DNN
$2.63B
$74K 0.04%
62,600
– –
HL icon
23
Hecla Mining
HL
$10.2B
$60K 0.03%
15,298
– –
SGMO
24
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$51K 0.03%
+10,410
New +$53.5K
NXE icon
25
NexGen Energy
NXE
$6.05B
$45K 0.02%
12,500
– –
1
2

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New Harbor Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, New Harbor Financial Group held 29 positions worth $197M, down 2.8% from $203M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

New Harbor Financial Group deployed $10.9M of net new capital in Q3 2022, opening 1 new position and adding to 11 existing holdings. Its largest new stake was SANGAMO THERAPEUTICS INC: 10,410 shares worth $51K.

By sector, the portfolio is most concentrated in Healthcare at 0.15% of assets, up from 0.14% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $32.3K trimmed.

  • New Harbor Financial Group's largest Q3 2022 buy was SANGAMO THERAPEUTICS INC: 10,410 shares worth $51K.
  • New Harbor Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $3.16M increase.
  • New Harbor Financial Group's biggest Q3 2022 reduction was ProShares Short S&P500, cutting an estimated $32.3K.
  • New Harbor Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, selling an estimated $353K.
  • New Harbor Financial Group's ten largest holdings make up 98% of its $197M portfolio in Q3 2022.
  • New Harbor Financial Group opened 1 new position and closed 4 in Q3 2022.
  • New Harbor Financial Group's portfolio value fell 2.8% quarter-over-quarter to $197M.

Based on New Harbor Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.