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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
+7.15%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$59.7M
Cap. Flow
+$35M
Cap. Flow %
8.03%
Top 10 Hldgs %
68.96%
Holding
55
New
5
Increased
14
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$24M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.6M
4
SLV icon
iShares Silver Trust
SLV
+$11.3M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$8.73M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.7M
2
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$12.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.85M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$972K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.28%
2 Technology 0.27%
3 Materials 0.19%
4 Energy 0.14%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$23.3B
$58.2M 13.36%
1,118,476
-37,311
-3% -$1.85M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$32.8M 7.54%
180,731
-218,240
-55% -$37.7M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$28.7M 6.59%
325,213
+18,937
+6% +$1.65M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$26.3M 6.04%
178,462
+2,700
+2% +$368K
HGER icon
5
Harbor Commodity All-Weather Strategy ETF
HGER
$3.65B
$26.3M 6.02%
1,080,982
+17,492
+2% +$419K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$26.1M 6%
292,337
+4,756
+2% +$406K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$25.8M 5.92%
492,586
+8,339
+2% +$413K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$25.7M 5.9%
+533,270
New +$24M
ILF icon
9
iShares Latin America 40 ETF
ILF
$3.8B
$25.3M 5.8%
+964,005
New +$24M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$25.2M 5.79%
211,969
+1,313
+0.6% +$155K
AMLP icon
11
Alerian MLP ETF
AMLP
$13B
$23.7M 5.45%
486,012
+20,352
+4% +$987K
XNTK icon
12
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$23.7M 5.44%
99,932
+42,078
+73% +$8.73M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$20.1M 4.61%
+491,882
New +$19.6M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$13.1M 3%
515,493
+14,247
+3% +$348K
SLV icon
15
iShares Silver Trust
SLV
$28.4B
$12.5M 2.86%
380,448
+368,838
+3,177% +$11.3M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10.8M 2.48%
406,417
-37,026
-8% -$972K
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$10M 2.29%
332,110
-44,375
-12% -$1.3M
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
$3.29M 0.76%
48,748
-14,857
-23% -$939K
SGDM icon
19
Sprott Gold Miners ETF
SGDM
$558M
$2.91M 0.67%
64,228
+23,002
+56% +$970K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.56M 0.59%
25,459
-4,580
-15% -$460K
PHYS icon
21
Sprott Physical Gold
PHYS
$14.7B
$2.21M 0.51%
87,324
+2,980
+4% +$74.9K
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$12.1B
$1.88M 0.43%
153,800
+14,824
+11% +$168K
SIL icon
23
Global X Silver Miners ETF NEW
SIL
$4.14B
$1.03M 0.24%
21,480
-2,731
-11% -$117K
BITB icon
24
Bitwise Bitcoin ETF
BITB
$2.46B
$840K 0.19%
14,329
-5,859
-29% -$314K
TSLA icon
25
Tesla
TSLA
$1.23T
$558K 0.13%
1,757
-1,687
-49% -$508K
1
2 3

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New Harbor Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, New Harbor Financial Group held 55 positions worth $436M, up 16% from $376M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

New Harbor Financial Group deployed $35M of net new capital in Q2 2025, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 533,270 shares worth $25.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.28% of assets, down from 0.4% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $37.7M trimmed.

  • New Harbor Financial Group's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 533,270 shares worth $25.7M.
  • New Harbor Financial Group added most to iShares Silver Trust in Q2 2025, an estimated $11.3M increase.
  • New Harbor Financial Group's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $37.7M.
  • New Harbor Financial Group fully exited State Street SPDR S&P Telecom ETF in Q2 2025, selling an estimated $12.5M.
  • New Harbor Financial Group's ten largest holdings make up 69% of its $436M portfolio in Q2 2025.
  • New Harbor Financial Group opened 5 new positions and closed 7 in Q2 2025.
  • New Harbor Financial Group's portfolio value rose 16% quarter-over-quarter to $436M.

Based on New Harbor Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.