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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
-1.91%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$82.4M
Cap. Flow
+$91.3M
Cap. Flow %
24.11%
Top 10 Hldgs %
84.47%
Holding
50
New
11
Increased
13
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.1M
2
PSQ icon
ProShares Short QQQ
PSQ
+$16.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.3M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$2.89M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$821K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257K
4
AAPL icon
Apple
AAPL
+$244K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
2 Materials 0.2%
3 Energy 0.13%
4 Healthcare 0.11%
5 Consumer Discretionary 0.09%
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
$58.9M 15.54%
571,697
+252,083
+79% +$26.1M
GDX icon
2
VanEck Gold Miners ETF
GDX
$23.1B
$51.5M 13.59%
1,709,339
+78,123
+5% +$2.55M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$48.5M 12.81%
482,240
+132,184
+38% +$13.3M
SPDN icon
4
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$231M
$36.5M 9.65%
2,560,842
+189,665
+8% +$2.89M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25M 6.59%
613,628
-6,365
-1% -$257K
TLT icon
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$24.9M 6.59%
+242,300
New +$25.1M
GDX icon
7
PUT
VanEck Gold Miners ETF
GDX
$23.1B
$23.8M 6.29%
791,300
+36,600
+5% +$1.19M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.09B
$20M 5.27%
615,481
+43,561
+8% +$1.3M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.6M 4.13%
+145,666
New +$14.7M
PSQ icon
10
ProShares Short QQQ
PSQ
$689M
$15.2M 4.01%
+287,637
New +$16.8M
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$12M 3.17%
470,262
+29,660
+7% +$748K
GCC icon
12
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
$11.4M 3.02%
669,603
+47,824
+8% +$834K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$11.4M 3%
287,238
-20,869
-7% -$821K
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$7.72M 2.04%
428,563
+11,370
+3% +$215K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$3.25M 0.86%
62,594
+54,710
+694% +$2.77M
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$7.11B
$2.87M 0.76%
80,433
-969
-1% -$37.7K
SH icon
17
ProShares Short S&P500
SH
$885M
$1.58M 0.42%
28,515
-2,250
-7% -$133K
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$12B
$805K 0.21%
103,342
+11,178
+12% +$92.9K
AAPL icon
19
PUT
Apple
AAPL
$4.89T
$698K 0.18%
3,600
-900
-20% -$157K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$617K 0.16%
20,636
-542,974
-96% -$16.4M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$527K 0.14%
10,772
– –
PHYS icon
22
Sprott Physical Gold
PHYS
$14.7B
$511K 0.13%
34,224
+13,400
+64% +$207K
AAPL icon
23
Apple
AAPL
$4.89T
$500K 0.13%
2,577
-1,398
-35% -$244K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$482K 0.13%
+20,900
New +$486K
SIL icon
25
Global X Silver Miners ETF NEW
SIL
$4.11B
$409K 0.11%
15,755
– –
1
2

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New Harbor Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, New Harbor Financial Group held 50 positions worth $379M, up 28% from $296M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Harbor Financial Group deployed $91.3M of net new capital in Q2 2023, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was ProShares Short QQQ: 287,637 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.3% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $16.4M trimmed.

  • New Harbor Financial Group's largest Q2 2023 buy was ProShares Short QQQ: 287,637 shares worth $15.2M.
  • New Harbor Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $26.1M increase.
  • New Harbor Financial Group's biggest Q2 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $16.4M.
  • New Harbor Financial Group fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2023, selling an estimated $210K.
  • New Harbor Financial Group's ten largest holdings make up 84% of its $379M portfolio in Q2 2023.
  • New Harbor Financial Group opened 11 new positions and closed 3 in Q2 2023.
  • New Harbor Financial Group's portfolio value rose 28% quarter-over-quarter to $379M.

Based on New Harbor Financial Group's 13F filing for Q2 2023, filed 20 Jul 2023.