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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
+4.03%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$44.7M
Cap. Flow
+$35.1M
Cap. Flow %
14.51%
Top 10 Hldgs %
90.6%
Holding
41
New
16
Increased
6
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.9M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.9M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.29M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.47M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$443K
5
SH icon
ProShares Short S&P500
SH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Materials 0.12%
3 Healthcare 0.11%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$23B
$43.7M 18.06%
1,523,632
+59,017
+4% +$1.58M
SPDN icon
2
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$35.7M 14.77%
2,162,950
+80,130
+4% +$1.33M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26.7M 11.03%
267,763
-123,491
-32% -$12.4M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.9M 8.66%
536,920
-278,441
-34% -$10.6M
GDX icon
5
PUT
VanEck Gold Miners ETF
GDX
$23B
$20.2M 8.35%
704,500
-663,000
-48% -$17.7M
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$19M 7.87%
+324,003
New +$19.9M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$16.7M 6.92%
+576,175
New +$16.9M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.05B
$14.4M 5.94%
+513,853
New +$15.7M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.2M 5.04%
+321,717
New +$11.9M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$9.58M 3.96%
+395,515
New +$9.29M
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$7.66M 3.17%
427,297
-26,466
-6% -$443K
URA icon
12
CALL
Global X Uranium ETF
URA
$5.52B
$4.09M 1.69%
203,500
– –
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.92M 1.21%
81,813
+52
+0.1% +$1.71K
SH icon
14
ProShares Short S&P500
SH
$887M
$2.09M 0.86%
32,553
-4,178
-11% -$268K
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$880K 0.36%
+2,300
New +$884K
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$11.9B
$815K 0.34%
98,884
+2,665
+3% +$19.5K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$511K 0.21%
10,772
-46
-0.4% -$2.21K
SIL icon
18
Global X Silver Miners ETF NEW
SIL
$4.08B
$458K 0.19%
16,255
+500
+3% +$13.4K
FRDM icon
19
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$331K 0.14%
+12,011
New +$329K
PHYS icon
20
Sprott Physical Gold
PHYS
$14.6B
$298K 0.12%
21,124
+1,100
+5% +$14.7K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$261K 0.11%
+3,641
New +$262K
BAX icon
22
Baxter International
BAX
$11.6B
$230K 0.1%
4,522
– –
BAX icon
23
PUT
Baxter International
BAX
$11.6B
$229K 0.09%
4,500
– –
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$222K 0.09%
+3,384
New +$213K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$211K 0.09%
+2,563
New +$211K
1
2

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New Harbor Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, New Harbor Financial Group held 41 positions worth $242M, up 23% from $197M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New Harbor Financial Group deployed $35.1M of net new capital in Q4 2022, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 324,003 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, up from 0.11% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $12.4M trimmed.

  • New Harbor Financial Group's largest Q4 2022 buy was State Street SPDR S&P Regional Banking ETF: 324,003 shares worth $19M.
  • New Harbor Financial Group added most to VanEck Gold Miners ETF in Q4 2022, an estimated $1.58M increase.
  • New Harbor Financial Group's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.4M.
  • New Harbor Financial Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $2.47M.
  • New Harbor Financial Group's ten largest holdings make up 91% of its $242M portfolio in Q4 2022.
  • New Harbor Financial Group opened 16 new positions and closed 1 in Q4 2022.
  • New Harbor Financial Group's portfolio value rose 23% quarter-over-quarter to $242M.

Based on New Harbor Financial Group's 13F filing for Q4 2022, filed 10 Feb 2023.