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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
+13%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$57.5M
Cap. Flow
+$6.67M
Cap. Flow %
1.35%
Top 10 Hldgs %
68.37%
Holding
56
New
8
Increased
30
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.79M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.09M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.94M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.21M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$15.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.29M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.53M
4
SGDM icon
Sprott Gold Miners ETF
SGDM
+$563K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$183K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.34%
3 Materials 0.24%
4 Energy 0.17%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$23B
$65.9M 13.36%
862,990
-255,486
-23% -$15.4M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$37M 7.51%
414,289
+89,076
+27% +$7.79M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$35.4M 7.18%
186,773
+6,042
+3% +$1.13M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$29.2M 5.91%
545,907
+12,637
+2% +$635K
HGER icon
5
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$29.1M 5.91%
1,129,429
+48,447
+4% +$1.21M
ILF icon
6
iShares Latin America 40 ETF
ILF
$3.77B
$28.9M 5.87%
1,001,885
+37,880
+4% +$1.01M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$28.2M 5.72%
183,118
+4,656
+3% +$705K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$28M 5.67%
299,813
+7,476
+3% +$680K
XNTK icon
9
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$27.9M 5.66%
102,554
+2,622
+3% +$646K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$27.5M 5.57%
510,406
+17,820
+4% +$944K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$27.3M 5.53%
228,288
+16,319
+8% +$1.94M
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$26.8M 5.43%
570,532
+84,520
+17% +$4.09M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$22.1M 4.48%
507,390
+15,508
+3% +$656K
SLV icon
14
iShares Silver Trust
SLV
$28.1B
$16.9M 3.43%
399,216
+18,768
+5% +$674K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$14.1M 2.87%
554,342
+38,849
+8% +$982K
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$12.9M 2.62%
351,936
+19,826
+6% +$637K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.56M 1.13%
206,166
-200,251
-49% -$5.29M
SGDM icon
18
Sprott Gold Miners ETF
SGDM
$551M
$3.3M 0.67%
53,149
-11,079
-17% -$563K
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$11.9B
$3.14M 0.64%
200,022
+46,222
+30% +$618K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.01M 0.61%
29,847
+4,388
+17% +$441K
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.85M 0.58%
28,806
-19,942
-41% -$1.53M
PHYS icon
22
Sprott Physical Gold
PHYS
$14.6B
$2.79M 0.57%
94,272
+6,948
+8% +$184K
SIL icon
23
Global X Silver Miners ETF NEW
SIL
$4.08B
$2.09M 0.42%
29,141
+7,661
+36% +$429K
BITB icon
24
Bitwise Bitcoin ETF
BITB
$2.46B
$1.43M 0.29%
22,969
+8,640
+60% +$538K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$1.01M 0.2%
5,410
+2,510
+87% +$438K
1
2 3

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New Harbor Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, New Harbor Financial Group held 56 positions worth $493M, up 13% from $436M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

New Harbor Financial Group's Q3 2025 filing shows 8 new, 30 increased and 10 reduced positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 9,434 shares worth $607K. The largest sale was VanEck Gold Miners ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.27% a quarter earlier, followed by Consumer Discretionary and Materials.

  • New Harbor Financial Group's largest Q3 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 9,434 shares worth $607K.
  • New Harbor Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2025, an estimated $7.79M increase.
  • New Harbor Financial Group's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $15.4M.
  • New Harbor Financial Group's ten largest holdings make up 68% of its $493M portfolio in Q3 2025.
  • New Harbor Financial Group opened 8 new positions and closed 0 in Q3 2025.
  • New Harbor Financial Group's portfolio value rose 13% quarter-over-quarter to $493M.

Based on New Harbor Financial Group's 13F filing for Q3 2025, filed 7 Nov 2025.