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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
+2.38%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$39.3M
Cap. Flow
+$34.2M
Cap. Flow %
10.91%
Top 10 Hldgs %
72.05%
Holding
58
New
12
Increased
13
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$19.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$10.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.2M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.5M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$9.63M
3
SGDM icon
Sprott Gold Miners ETF
SGDM
+$1.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$498K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$357K

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Energy 0.11%
3 Materials 0.11%
4 Healthcare 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$23B
$54M 17.21%
1,706,502
+93,490
+6% +$2.66M
GDX icon
2
PUT
VanEck Gold Miners ETF
GDX
$23B
$25.4M 8.1%
802,600
+14,900
+2% +$423K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22.7M 7.23%
239,435
-5,261
-2% -$498K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$22.4M 7.15%
389,471
+1,041
+0.3% +$57.9K
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.05B
$20.4M 6.5%
628,056
+9,189
+1% +$304K
URA icon
6
Global X Uranium ETF
URA
$5.52B
$20M 6.39%
694,534
+672,738
+3,087% +$19.5M
HGER icon
7
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$19.9M 6.36%
900,074
+16,348
+2% +$346K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.7B
$14.1M 4.51%
+197,925
New +$13.4M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$13.5M 4.31%
+64,200
New +$12.8M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$13.5M 4.3%
+64,163
New +$12.8M
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$11.9M 3.79%
484,959
+9,418
+2% +$234K
INDA icon
12
iShares MSCI India ETF
INDA
$6.71B
$10.7M 3.42%
207,613
+13
+0% +$656
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.89B
$10.5M 3.34%
151,065
+1,705
+1% +$113K
XSW icon
14
State Street SPDR S&P Software & Services ETF
XSW
$417M
$10.5M 3.34%
+67,028
New +$10.1M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.45M 2.69%
+57,178
New +$8.2M
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$7.4M 2.36%
364,003
-18,776
-5% -$357K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.96M 1.9%
213,275
+41,499
+24% +$1.16M
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.72M 1.19%
+43,700
New +$3.52M
VTWO icon
19
PUT
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.7M 1.18%
+43,500
New +$3.51M
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.3M 1.05%
85,110
-204
-0.2% -$7.05K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.12M 0.68%
21,089
+557
+3% +$56K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$985K 0.31%
23,576
-888
-4% -$36.2K
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$11.9B
$923K 0.29%
111,336
-5,564
-5% -$43.6K
URA icon
24
CALL
Global X Uranium ETF
URA
$5.52B
$923K 0.29%
+32,000
New +$926K
BITB icon
25
Bitwise Bitcoin ETF
BITB
$2.46B
$776K 0.25%
+20,042
New +$598K
1
2 3

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New Harbor Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, New Harbor Financial Group held 58 positions worth $313M, up 14% from $274M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

New Harbor Financial Group deployed $34.2M of net new capital in Q1 2024, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 197,925 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.28% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $498K trimmed.

  • New Harbor Financial Group's largest Q1 2024 buy was iShares MSCI Japan ETF: 197,925 shares worth $14.1M.
  • New Harbor Financial Group added most to Global X Uranium ETF in Q1 2024, an estimated $19.5M increase.
  • New Harbor Financial Group's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $498K.
  • New Harbor Financial Group fully exited State Street Industrial Select Sector SPDR ETF in Q1 2024, selling an estimated $20.5M.
  • New Harbor Financial Group's ten largest holdings make up 72% of its $313M portfolio in Q1 2024.
  • New Harbor Financial Group opened 12 new positions and closed 7 in Q1 2024.
  • New Harbor Financial Group's portfolio value rose 14% quarter-over-quarter to $313M.

Based on New Harbor Financial Group's 13F filing for Q1 2024, filed 1 May 2024.