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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
+3.95%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$54.6M
Cap. Flow
+$42.9M
Cap. Flow %
14.48%
Top 10 Hldgs %
89.26%
Holding
49
New
9
Increased
12
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35.1M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$11.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$3.31M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$541K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$382K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$261K
5
BAX icon
Baxter International
BAX
+$230K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Materials 0.2%
3 Energy 0.15%
4 Consumer Discretionary 0.09%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$23B
$52.8M 17.81%
1,631,216
+107,584
+7% +$3.25M
SPDN icon
2
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$36.7M 12.39%
2,371,177
+208,227
+10% +$3.31M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$35.2M 11.88%
+350,056
New +$35.1M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$34M 11.47%
319,614
+51,851
+19% +$5.43M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25M 8.45%
619,993
+83,073
+15% +$3.39M
GDX icon
6
PUT
VanEck Gold Miners ETF
GDX
$23B
$24.4M 8.24%
754,700
+50,200
+7% +$1.52M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$17.4M 5.87%
563,610
-12,565
-2% -$382K
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.05B
$15.7M 5.28%
571,920
+58,067
+11% +$1.63M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.2M 4.1%
308,107
-13,610
-4% -$541K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$11.1M 3.75%
440,602
+45,087
+11% +$1.12M
GCC icon
11
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$11.1M 3.75%
+621,779
New +$11.1M
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$7.89M 2.66%
417,193
-10,104
-2% -$181K
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.22M 1.09%
81,402
-411
-0.5% -$15.2K
SH icon
14
ProShares Short S&P500
SH
$887M
$1.85M 0.62%
30,765
-1,788
-5% -$110K
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.47M 0.5%
3,600
+1,300
+57% +$519K
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$11.9B
$769K 0.26%
92,164
-6,720
-7% -$51.9K
AAPL icon
17
PUT
Apple
AAPL
$4.89T
$742K 0.25%
4,500
+3,800
+543% +$561K
AAPL icon
18
Apple
AAPL
$4.89T
$655K 0.22%
3,975
+2,900
+270% +$428K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$527K 0.18%
10,772
– –
SIL icon
20
Global X Silver Miners ETF NEW
SIL
$4.08B
$484K 0.16%
15,755
-500
-3% -$14.4K
FRDM icon
21
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$400K 0.14%
13,611
+1,600
+13% +$46.9K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$389K 0.13%
+7,884
New +$389K
PHYS icon
23
Sprott Physical Gold
PHYS
$14.6B
$322K 0.11%
20,824
-300
-1% -$4.4K
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$298K 0.1%
+11,504
New +$296K
TSLA icon
25
Tesla
TSLA
$1.24T
$281K 0.09%
+1,355
New +$236K
1
2

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New Harbor Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, New Harbor Financial Group held 49 positions worth $296M, up 23% from $242M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

New Harbor Financial Group deployed $42.9M of net new capital in Q1 2023, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 350,056 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.14% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $541K trimmed.

  • New Harbor Financial Group's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 350,056 shares worth $35.2M.
  • New Harbor Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $5.43M increase.
  • New Harbor Financial Group's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $541K.
  • New Harbor Financial Group fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $19M.
  • New Harbor Financial Group's ten largest holdings make up 89% of its $296M portfolio in Q1 2023.
  • New Harbor Financial Group opened 9 new positions and closed 10 in Q1 2023.
  • New Harbor Financial Group's portfolio value rose 23% quarter-over-quarter to $296M.

Based on New Harbor Financial Group's 13F filing for Q1 2023, filed 5 May 2023.