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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
+8.19%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$36.2M
Cap. Flow
+$18.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
81.87%
Holding
86
New
11
Increased
17
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$16M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$12M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$22.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$12M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.4%
2 Materials 0.37%
3 Technology 0.29%
4 Energy 0.15%
5 Healthcare 0.02%
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
$69.1M 18.38%
398,971
+141,560
+55% +$25.2M
GDX icon
2
VanEck Gold Miners ETF
GDX
$23B
$53.1M 14.13%
1,155,787
+394,744
+52% +$16M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27.9M 7.41%
306,276
+36,289
+13% +$3.23M
HGER icon
4
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$25.6M 6.8%
1,063,490
+9,749
+0.9% +$227K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24.9M 6.62%
+210,656
New +$24.5M
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$24.2M 6.43%
465,660
+219,589
+89% +$11.3M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$24.1M 6.41%
484,247
+11,580
+2% +$581K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$23.5M 6.25%
+287,581
New +$23.2M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$23M 6.13%
175,762
+5,416
+3% +$732K
XTL icon
10
State Street SPDR S&P Telecom ETF
XTL
$581M
$12.5M 3.32%
124,936
-1,543
-1% -$165K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12.1M 3.21%
443,443
+28,314
+7% +$755K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$12M 3.18%
+501,246
New +$11.9M
XNTK icon
13
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$11.1M 2.95%
+57,854
New +$12M
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$10.7M 2.84%
376,485
+13,933
+4% +$367K
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.64M 0.97%
63,605
+263
+0.4% +$13.3K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.02M 0.8%
30,039
-1,959
-6% -$197K
PHYS icon
17
Sprott Physical Gold
PHYS
$14.6B
$2.03M 0.54%
84,344
-18,162
-18% -$403K
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$11.9B
$1.61M 0.43%
138,976
-18,681
-12% -$202K
SGDM icon
19
Sprott Gold Miners ETF
SGDM
$551M
$1.56M 0.42%
41,226
+23,614
+134% +$777K
SIL icon
20
Global X Silver Miners ETF NEW
SIL
$4.08B
$955K 0.25%
24,211
+3,918
+19% +$141K
BITB icon
21
Bitwise Bitcoin ETF
BITB
$2.46B
$906K 0.24%
20,188
-454
-2% -$23K
TSLA icon
22
Tesla
TSLA
$1.24T
$893K 0.24%
3,444
+1,071
+45% +$357K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$484K 0.13%
20,900
– –
AAPL icon
24
Apple
AAPL
$4.89T
$461K 0.12%
2,077
+25
+1% +$5.79K
HODL icon
25
VanEck Bitcoin Trust
HODL
$1.07B
$452K 0.12%
+19,408
New +$511K
1
2 3 4

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New Harbor Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, New Harbor Financial Group held 86 positions worth $376M, up 11% from $340M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

New Harbor Financial Group deployed $18.5M of net new capital in Q1 2025, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 210,656 shares worth $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.4% of assets, down from 0.43% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $1.02M trimmed.

  • New Harbor Financial Group's largest Q1 2025 buy was iShares 3-7 Year Treasury Bond ETF: 210,656 shares worth $24.9M.
  • New Harbor Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $25.2M increase.
  • New Harbor Financial Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.02M.
  • New Harbor Financial Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $24.2M.
  • New Harbor Financial Group's ten largest holdings make up 82% of its $376M portfolio in Q1 2025.
  • New Harbor Financial Group opened 11 new positions and closed 36 in Q1 2025.
  • New Harbor Financial Group's portfolio value rose 11% quarter-over-quarter to $376M.

Based on New Harbor Financial Group's 13F filing for Q1 2025, filed 14 May 2025.