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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
+9.47%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$58.7M
Cap. Flow
+$28.7M
Cap. Flow %
7.35%
Top 10 Hldgs %
68.38%
Holding
78
New
14
Increased
22
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.9M
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$11.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.3M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$17.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$10.6M
4
URA icon
Global X Uranium ETF
URA
+$9.86M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Consumer Discretionary 0.29%
3 Healthcare 0.23%
4 Materials 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$23B
$49.6M 12.7%
1,244,561
-450,367
-27% -$17.1M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$42.3M 10.84%
431,258
+3,030
+0.7% +$292K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$25.7M 6.58%
635,742
+41,724
+7% +$1.55M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$24.9M 6.37%
407,157
+15,284
+4% +$918K
GDX icon
5
PUT
VanEck Gold Miners ETF
GDX
$23B
$24.1M 6.17%
605,100
-206,600
-25% -$7.82M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.1M 5.92%
+370,626
New +$22.4M
HGER icon
7
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$23.1M 5.91%
1,020,594
+101,918
+11% +$2.26M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$22.5M 5.77%
+166,335
New +$21.1M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.7B
$18.2M 4.66%
254,212
+39,716
+19% +$2.76M
EWJ icon
10
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$13.5M 3.46%
+189,000
New +$13.1M
INDA icon
11
iShares MSCI India ETF
INDA
$6.71B
$13.1M 3.34%
222,983
+9,795
+5% +$558K
XTL icon
12
State Street SPDR S&P Telecom ETF
XTL
$581M
$13M 3.32%
+128,951
New +$11.5M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.3M 3.16%
+271,943
New +$11.9M
XSW icon
14
State Street SPDR S&P Software & Services ETF
XSW
$417M
$11.8M 3.03%
73,613
+4,179
+6% +$642K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.7M 2.99%
+140,473
New +$11.3M
AMLP icon
16
Alerian MLP ETF
AMLP
$13B
$11.4M 2.91%
241,299
+14,868
+7% +$703K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11M 2.81%
71,191
+9,992
+16% +$1.51M
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$8.92M 2.28%
364,039
-17,120
-4% -$396K
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.25M 1.6%
215,026
+62,336
+41% +$1.78M
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.2M 0.82%
65,542
-2,483
-4% -$114K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.1M 0.79%
30,772
-2,645
-8% -$266K
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$11.9B
$1.62M 0.41%
154,712
+50,373
+48% +$505K
PHYS icon
23
Sprott Physical Gold
PHYS
$14.6B
$1.46M 0.37%
71,717
+44,592
+164% +$858K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.43M 0.37%
3,324
+2,069
+165% +$884K
MSFT icon
25
PUT
Microsoft
MSFT
$2.84T
$1.08M 0.28%
+2,500
New +$1.07M
1
2 3 4

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New Harbor Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, New Harbor Financial Group held 78 positions worth $390M, up 18% from $332M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

New Harbor Financial Group deployed $28.7M of net new capital in Q3 2024, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 370,626 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.61% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $17.1M trimmed.

  • New Harbor Financial Group's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 370,626 shares worth $23.1M.
  • New Harbor Financial Group added most to iShares MSCI Japan ETF in Q3 2024, an estimated $2.76M increase.
  • New Harbor Financial Group's biggest Q3 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $17.1M.
  • New Harbor Financial Group fully exited iShares Russell 2000 ETF in Q3 2024, selling an estimated $14.3M.
  • New Harbor Financial Group's ten largest holdings make up 68% of its $390M portfolio in Q3 2024.
  • New Harbor Financial Group opened 14 new positions and closed 9 in Q3 2024.
  • New Harbor Financial Group's portfolio value rose 18% quarter-over-quarter to $390M.

Based on New Harbor Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.