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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
+10.48%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$28.1M
Cap. Flow
-$55.4M
Cap. Flow %
-20.2%
Top 10 Hldgs %
82.7%
Holding
56
New
10
Increased
13
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$19.8M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$9.36M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.96M
4
SGDM icon
Sprott Gold Miners ETF
SGDM
+$1.31M
5
URA icon
Global X Uranium ETF
URA
+$598K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.2M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$11.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$944K

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Materials 0.13%
3 Energy 0.12%
4 Healthcare 0.12%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$23B
$50M 18.24%
1,613,012
-67,740
-4% -$1.98M
GDX icon
2
PUT
VanEck Gold Miners ETF
GDX
$23B
$24.4M 8.91%
787,700
-239,600
-23% -$7.01M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.2M 8.82%
244,696
-311,990
-56% -$28.2M
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23.8M 8.67%
240,400
-34,600
-13% -$3.13M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.05B
$21.6M 7.89%
618,867
+13,021
+2% +$422K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$21.5M 7.85%
388,430
+8,740
+2% +$450K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20.5M 7.48%
179,887
+3,356
+2% +$352K
HGER icon
8
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$18.5M 6.75%
+883,726
New +$19.8M
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$12.1M 4.4%
475,541
+11,724
+3% +$286K
EWW icon
10
iShares MSCI Mexico ETF
EWW
$1.89B
$10.1M 3.7%
149,360
+3,264
+2% +$197K
INDA icon
11
iShares MSCI India ETF
INDA
$6.71B
$10.1M 3.7%
207,600
+3,870
+2% +$176K
KIE icon
12
State Street SPDR S&P Insurance ETF
KIE
$619M
$9.63M 3.51%
+213,033
New +$9.36M
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$7.33M 2.67%
382,779
-18,895
-5% -$348K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.98M 1.82%
171,776
+148,683
+644% +$3.96M
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.23M 1.18%
85,314
+4,781
+6% +$169K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.06M 0.75%
20,532
-377,124
-95% -$37.9M
SGDM icon
17
Sprott Gold Miners ETF
SGDM
$551M
$1.36M 0.49%
+54,307
New +$1.31M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M 0.37%
24,464
-894
-4% -$35.5K
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$11.9B
$945K 0.34%
116,900
+5,019
+4% +$39.6K
PHYS icon
20
Sprott Physical Gold
PHYS
$14.6B
$625K 0.23%
39,228
+5,012
+15% +$77K
SPDN icon
21
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$610K 0.22%
45,881
-6,038
-12% -$86.6K
URA icon
22
Global X Uranium ETF
URA
$5.52B
$604K 0.22%
+21,796
New +$598K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$487K 0.18%
20,900
– –
AAPL icon
24
Apple
AAPL
$4.89T
$477K 0.17%
2,475
-139
-5% -$25.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$450K 0.16%
+943
New +$422K
1
2 3

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New Harbor Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, New Harbor Financial Group held 56 positions worth $274M, down 9.3% from $302M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

New Harbor Financial Group withdrew a net $55.4M in Q4 2023, closing 10 positions and reducing 12 holdings. Its most notable exit was WisdomTree Enhanced Commodity Strategy Fund, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0.24% a quarter earlier, followed by Materials and Energy.

Against the trend, New Harbor Financial Group opened a new position in Harbor Commodity All-Weather Strategy ETF worth $18.5M.

  • New Harbor Financial Group's largest Q4 2023 buy was Harbor Commodity All-Weather Strategy ETF: 883,726 shares worth $18.5M.
  • New Harbor Financial Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, an estimated $3.96M increase.
  • New Harbor Financial Group's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $37.9M.
  • New Harbor Financial Group fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2023, selling an estimated $11.9M.
  • New Harbor Financial Group's ten largest holdings make up 83% of its $274M portfolio in Q4 2023.
  • New Harbor Financial Group opened 10 new positions and closed 10 in Q4 2023.
  • New Harbor Financial Group's portfolio value fell 9.3% quarter-over-quarter to $274M.

Based on New Harbor Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.