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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
+7.66%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$52.5M
Cap. Flow
+$24.3M
Cap. Flow %
4.45%
Top 10 Hldgs %
65.84%
Holding
60
New
4
Increased
24
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$28.9M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$25.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.56M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$26.8M
3
SLV icon
iShares Silver Trust
SLV
+$1.9M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$965K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$480K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Consumer Discretionary 0.28%
3 Materials 0.26%
4 Energy 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$23B
$74.3M 13.61%
866,238
+3,248
+0.4% +$257K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$38.4M 7.03%
200,264
+13,491
+7% +$2.56M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$37.9M 6.94%
434,396
+20,107
+5% +$1.8M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$30.2M 5.52%
252,645
+24,357
+11% +$2.91M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$30.1M 5.51%
549,473
+3,566
+0.7% +$194K
ILF icon
6
iShares Latin America 40 ETF
ILF
$3.77B
$30M 5.5%
985,764
-16,121
-2% -$480K
XES icon
7
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$30M 5.49%
+365,766
New +$28.9M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$29.9M 5.48%
311,276
+11,463
+4% +$1.09M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$29.5M 5.4%
189,965
+6,847
+4% +$1.05M
HGER icon
10
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$29.3M 5.36%
1,178,496
+49,067
+4% +$1.28M
XNTK icon
11
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$27.5M 5.05%
99,100
-3,454
-3% -$965K
PICK icon
12
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$27.4M 5.03%
+534,507
New +$25.2M
SLV icon
13
iShares Silver Trust
SLV
$28.1B
$23.3M 4.26%
361,236
-37,980
-10% -$1.9M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$22.9M 4.2%
536,874
+29,484
+6% +$1.31M
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$15.8M 2.9%
345,711
-6,225
-2% -$252K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$15.4M 2.82%
596,008
+41,666
+8% +$1.07M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.9M 2.73%
+96,368
New +$14.4M
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$11.9B
$6.19M 1.13%
261,823
+61,801
+31% +$1.13M
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.61M 1.03%
211,922
+5,756
+3% +$155K
PHYS icon
20
Sprott Physical Gold
PHYS
$14.6B
$3.64M 0.67%
110,345
+16,073
+17% +$509K
SGDM icon
21
Sprott Gold Miners ETF
SGDM
$551M
$3.48M 0.64%
49,955
-3,194
-6% -$206K
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.07M 0.56%
26,939
-1,867
-6% -$193K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.88M 0.53%
28,689
-1,158
-4% -$116K
SIL icon
24
Global X Silver Miners ETF NEW
SIL
$4.08B
$2.41M 0.44%
28,842
-299
-1% -$22.1K
BITB icon
25
Bitwise Bitcoin ETF
BITB
$2.46B
$1.09M 0.2%
22,969
– –
1
2 3

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New Harbor Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, New Harbor Financial Group held 60 positions worth $546M, up 11% from $493M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

New Harbor Financial Group deployed $24.3M of net new capital in Q4 2025, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 365,766 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.52% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.9M trimmed.

  • New Harbor Financial Group's largest Q4 2025 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 365,766 shares worth $30M.
  • New Harbor Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2025, an estimated $2.91M increase.
  • New Harbor Financial Group's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $1.9M.
  • New Harbor Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $27.5M.
  • New Harbor Financial Group's ten largest holdings make up 66% of its $546M portfolio in Q4 2025.
  • New Harbor Financial Group opened 4 new positions and closed 8 in Q4 2025.
  • New Harbor Financial Group's portfolio value rose 11% quarter-over-quarter to $546M.

Based on New Harbor Financial Group's 13F filing for Q4 2025, filed 30 Jan 2026.