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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
-6.3%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$76.5M
Cap. Flow
-$61.6M
Cap. Flow %
-20.4%
Top 10 Hldgs %
87.69%
Holding
55
New
8
Increased
11
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.5M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.69M
3
INDA icon
iShares MSCI India ETF
INDA
+$8.64M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$983K

Top Sells

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$36M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
3
PSQ icon
ProShares Short QQQ
PSQ
+$15.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.38%
2 Technology 0.24%
3 Energy 0.19%
4 Materials 0.1%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$49.4M 16.33%
556,686
-15,011
-3% -$1.44M
GDX icon
2
VanEck Gold Miners ETF
GDX
$29.9B
$45.2M 14.96%
1,680,752
-28,587
-2% -$843K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$40M 13.24%
397,656
-84,584
-18% -$8.5M
GDX icon
4
PUT
VanEck Gold Miners ETF
GDX
$29.9B
$27.6M 9.15%
1,027,300
+236,000
+30% +$6.96M
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$24.4M 8.07%
275,000
+32,700
+13% +$3.14M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$18.9M 6.26%
379,690
+317,096
+507% +$16.5M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$8.79B
$18.6M 6.15%
605,846
-9,635
-2% -$306K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$17.9M 5.92%
176,531
+30,865
+21% +$3.3M
GCC icon
9
WisdomTree Enhanced Commodity Strategy Fund
GCC
$326M
$11.9M 3.95%
661,755
-7,848
-1% -$141K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$11.1M 3.66%
463,817
-6,445
-1% -$162K
INDA icon
11
iShares MSCI India ETF
INDA
$6.66B
$9.01M 2.98%
203,730
+195,296
+2,316% +$8.64M
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.8B
$8.51M 2.81%
146,096
+140,222
+2,387% +$8.69M
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$6.96M 2.3%
401,674
-26,889
-6% -$489K
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$2.6M 0.86%
80,533
+100
+0.1% +$3.55K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$994K 0.33%
25,358
-588,270
-96% -$24M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$944K 0.31%
+2,405
New +$983K
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$13.6B
$848K 0.28%
111,881
+8,539
+8% +$68.8K
SPDN icon
18
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$216M
$770K 0.25%
51,919
-2,508,923
-98% -$36M
AAPL icon
19
PUT
Apple
AAPL
$4.61T
$616K 0.2%
3,600
– –
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$604K 0.2%
23,093
+2,457
+12% +$69.1K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$83.2B
$515K 0.17%
10,772
– –
PHYS icon
22
Sprott Physical Gold
PHYS
$15.6B
$490K 0.16%
34,216
-8
-0% -$120
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$462K 0.15%
20,900
– –
AAPL icon
24
Apple
AAPL
$4.61T
$448K 0.15%
2,614
+37
+1% +$6.79K
SIL icon
25
Global X Silver Miners ETF NEW
SIL
$5.27B
$377K 0.12%
15,755
– –
1
2 3

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New Harbor Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, New Harbor Financial Group held 55 positions worth $302M, down 20% from $379M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

New Harbor Financial Group withdrew a net $61.6M in Q3 2023, closing 9 positions and reducing 13 holdings. Its most notable exit was ProShares Short QQQ, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Energy.

Against the trend, New Harbor Financial Group opened a new position in Vanguard S&P 500 ETF worth $944K.

  • New Harbor Financial Group's largest Q3 2023 buy was Vanguard S&P 500 ETF: 2,405 shares worth $944K.
  • New Harbor Financial Group added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $16.5M increase.
  • New Harbor Financial Group's biggest Q3 2023 reduction was Direxion Daily S&P 500 Bear 1X ETF, cutting an estimated $36M.
  • New Harbor Financial Group fully exited ProShares Short QQQ in Q3 2023, selling an estimated $15.2M.
  • New Harbor Financial Group's ten largest holdings make up 88% of its $302M portfolio in Q3 2023.
  • New Harbor Financial Group opened 8 new positions and closed 9 in Q3 2023.
  • New Harbor Financial Group's portfolio value fell 20% quarter-over-quarter to $302M.

Based on New Harbor Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.