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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
-3.8%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$50.5M
Cap. Flow
-$33.4M
Cap. Flow %
-9.83%
Top 10 Hldgs %
72.47%
Holding
86
New
17
Increased
20
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.5M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.8M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$11.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.71M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.48M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$18.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$11.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Materials 0.45%
3 Consumer Discretionary 0.43%
4 Healthcare 0.23%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$45.1M 13.27%
+257,411
New +$46.5M
GDX icon
2
VanEck Gold Miners ETF
GDX
$23B
$25.8M 7.59%
761,043
-483,518
-39% -$18.5M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$24.2M 7.12%
639,076
+3,334
+0.5% +$132K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23.6M 6.94%
269,987
-161,271
-37% -$14.8M
HGER icon
5
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$23.3M 6.86%
1,053,741
+33,147
+3% +$749K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$22.9M 6.74%
413,335
+6,178
+2% +$363K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22.8M 6.72%
472,667
+200,724
+74% +$9.71M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.6M 6.64%
362,276
-8,350
-2% -$536K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$22.4M 6.6%
170,346
+4,011
+2% +$553K
XTL icon
10
State Street SPDR S&P Telecom ETF
XTL
$581M
$13.5M 3.98%
126,479
-2,472
-2% -$261K
INDA icon
11
iShares MSCI India ETF
INDA
$6.71B
$12M 3.52%
227,594
+4,611
+2% +$254K
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$11.9M 3.49%
246,071
+4,772
+2% +$229K
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$2.51B
$11.6M 3.42%
+459,645
New +$11.8M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10.9M 3.2%
415,129
+200,103
+93% +$5.48M
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$10.6M 3.11%
+106,832
New +$11.1M
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$8.61M 2.53%
362,552
-1,487
-0.4% -$36.9K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.21M 0.94%
31,998
+1,226
+4% +$123K
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.71M 0.8%
63,342
-2,200
-3% -$107K
PHYS icon
19
Sprott Physical Gold
PHYS
$14.6B
$2.06M 0.61%
102,506
+30,789
+43% +$633K
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$11.9B
$1.52M 0.45%
157,657
+2,945
+2% +$31.1K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.36M 0.4%
3,227
-97
-3% -$41.3K
MSFT icon
22
PUT
Microsoft
MSFT
$2.84T
$1.35M 0.4%
3,200
+700
+28% +$298K
BITB icon
23
Bitwise Bitcoin ETF
BITB
$2.46B
$1.05M 0.31%
20,642
-200
-1% -$9.04K
TSLA icon
24
Tesla
TSLA
$1.24T
$958K 0.28%
2,373
-97
-4% -$31.2K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$715K 0.21%
+2,951
New +$725K
1
2 3 4

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New Harbor Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, New Harbor Financial Group held 86 positions worth $340M, down 13% from $390M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

New Harbor Financial Group withdrew a net $33.4M in Q4 2024, closing 11 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.66% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, New Harbor Financial Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $45.1M.

  • New Harbor Financial Group's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 257,411 shares worth $45.1M.
  • New Harbor Financial Group added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $9.71M increase.
  • New Harbor Financial Group's biggest Q4 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $18.5M.
  • New Harbor Financial Group fully exited iShares MSCI Japan ETF in Q4 2024, selling an estimated $18.2M.
  • New Harbor Financial Group's ten largest holdings make up 72% of its $340M portfolio in Q4 2024.
  • New Harbor Financial Group opened 17 new positions and closed 11 in Q4 2024.
  • New Harbor Financial Group's portfolio value fell 13% quarter-over-quarter to $340M.

Based on New Harbor Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.