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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
+1.49%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$18.2M
Cap. Flow
+$26.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
72.39%
Holding
73
New
22
Increased
20
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$10.6M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$10.2M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.4M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11.9M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.5M
4
URA icon
Global X Uranium ETF
URA
+$9.93M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.36%
2 Technology 0.61%
3 Materials 0.32%
4 Healthcare 0.26%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$30.2B
$57.5M 17.34%
1,694,928
-11,574
-0.7% -$397K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$39.3M 11.85%
428,228
+188,793
+79% +$17.2M
GDX icon
3
PUT
VanEck Gold Miners ETF
GDX
$30.2B
$27.5M 8.3%
811,700
+9,100
+1% +$312K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$23.2M 6.99%
391,873
+2,402
+0.6% +$138K
HGER icon
5
Harbor Commodity All-Weather Strategy ETF
HGER
$4.53B
$20.7M 6.23%
918,676
+18,602
+2% +$423K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$20.2M 6.1%
+594,018
New +$20.4M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$23.6B
$14.6M 4.41%
214,496
+16,571
+8% +$1.13M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.5B
$14.3M 4.3%
70,352
+6,189
+10% +$1.25M
INDA icon
9
iShares MSCI India ETF
INDA
$6.77B
$11.9M 3.59%
213,188
+5,575
+3% +$295K
AMLP icon
10
Alerian MLP ETF
AMLP
$13.5B
$10.9M 3.28%
+226,431
New +$10.6M
URA icon
11
Global X Uranium ETF
URA
$6.45B
$10.7M 3.22%
368,476
-326,058
-47% -$9.93M
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$10.6M 3.2%
+179,176
New +$11M
XSW icon
13
State Street SPDR S&P Software & Services ETF
XSW
$497M
$10.5M 3.16%
69,434
+2,406
+4% +$357K
ILF icon
14
iShares Latin America 40 ETF
ILF
$3.99B
$9.3M 2.8%
+375,681
New +$10.2M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$8.92M 2.69%
61,199
+4,021
+7% +$577K
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$8.4M 2.53%
381,159
+17,156
+5% +$378K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7.56M 2.28%
92,250
+48,550
+111% +$3.97M
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.16M 1.25%
152,690
-60,585
-28% -$1.64M
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$3.37M 1.01%
33,417
+12,328
+58% +$1.24M
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$2.87M 0.86%
68,025
-17,085
-20% -$729K
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$13.7B
$1.04M 0.31%
104,339
-6,997
-6% -$67.9K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.03M 0.31%
+1,900
New +$994K
URA icon
23
CALL
Global X Uranium ETF
URA
$6.45B
$926K 0.28%
32,000
– –
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$925K 0.28%
+1,700
New +$890K
AAPL icon
25
Apple
AAPL
$4.67T
$853K 0.26%
4,052
+1,577
+64% +$294K
1
2 3

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New Harbor Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, New Harbor Financial Group held 73 positions worth $332M, up 5.8% from $313M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

New Harbor Financial Group deployed $26.4M of net new capital in Q2 2024, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 594,018 shares worth $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $9.93M trimmed.

  • New Harbor Financial Group's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 594,018 shares worth $20.2M.
  • New Harbor Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $17.2M increase.
  • New Harbor Financial Group's biggest Q2 2024 reduction was Global X Uranium ETF, cutting an estimated $9.93M.
  • New Harbor Financial Group fully exited iShares MSCI Brazil ETF in Q2 2024, selling an estimated $20.4M.
  • New Harbor Financial Group's ten largest holdings make up 72% of its $332M portfolio in Q2 2024.
  • New Harbor Financial Group opened 22 new positions and closed 9 in Q2 2024.
  • New Harbor Financial Group's portfolio value rose 5.8% quarter-over-quarter to $332M.

Based on New Harbor Financial Group's 13F filing for Q2 2024, filed 1 Aug 2024.