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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
+8.47%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$21.7M
Cap. Flow
-$34.6M
Cap. Flow %
-6.1%
Top 10 Hldgs %
62.56%
Holding
67
New
15
Increased
24
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$31.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.75M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$45.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.9M
4
SGDM icon
Sprott Gold Miners ETF
SGDM
+$2.35M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$995K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.71%
2 Technology 0.46%
3 Materials 0.46%
4 Energy 0.16%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
1
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$408M
$42.6M 7.51%
366,483
+717
+0.2% +$75.2K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$41.7M 7.36%
481,593
+47,197
+11% +$4.15M
HGER icon
3
Harbor Commodity All-Weather Strategy ETF
HGER
$4.56B
$38.1M 6.71%
1,228,121
+49,625
+4% +$1.39M
GDX icon
4
VanEck Gold Miners ETF
GDX
$29.9B
$36.8M 6.49%
401,396
-464,842
-54% -$45.8M
ILF icon
5
iShares Latin America 40 ETF
ILF
$4.04B
$35.8M 6.3%
1,006,655
+20,891
+2% +$723K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$32B
$32.3M 5.69%
568,774
+19,301
+4% +$1.14M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$32.3M 5.69%
272,300
+19,655
+8% +$2.34M
PICK icon
8
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.64B
$32M 5.63%
564,600
+30,093
+6% +$1.75M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$31.8M 5.61%
196,753
+6,788
+4% +$1.14M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.7B
$31.6M 5.57%
325,451
+14,175
+5% +$1.42M
IAU icon
11
iShares Gold Trust
IAU
$64.6B
$30.1M 5.3%
+341,055
New +$31.3M
XNTK icon
12
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$26.8M 4.73%
105,050
+5,950
+6% +$1.62M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$25.8M 4.55%
562,680
+25,806
+5% +$1.16M
SLV icon
14
iShares Silver Trust
SLV
$32B
$24.4M 4.3%
357,903
-3,333
-0.9% -$253K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$16.4M 2.89%
85,453
-114,811
-57% -$22.8M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$15.8M 2.78%
628,062
+32,054
+5% +$831K
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$15.7M 2.77%
329,714
-15,997
-5% -$818K
XNTK icon
18
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$11.2M 1.98%
+180,200
New +$49.1M
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$6.07M 1.07%
230,680
+18,758
+9% +$500K
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$13.6B
$5.5M 0.97%
225,353
-36,470
-14% -$995K
PHYS icon
21
Sprott Physical Gold
PHYS
$15.6B
$3.85M 0.68%
108,696
-1,649
-1% -$61K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$3.53M 0.62%
35,095
+6,406
+22% +$644K
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$3.26M 0.58%
27,198
+259
+1% +$33.8K
SIL icon
24
Global X Silver Miners ETF NEW
SIL
$5.27B
$2.8M 0.49%
31,073
+2,231
+8% +$220K
NVDA icon
25
PUT
NVIDIA
NVDA
$5.45T
$2.52M 0.44%
+5,200
New +$954K
1
2 3

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New Harbor Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, New Harbor Financial Group held 67 positions worth $567M, up 4% from $546M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

New Harbor Financial Group withdrew a net $34.6M in Q1 2026, closing 6 positions and reducing 16 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Materials.

Against the trend, New Harbor Financial Group opened a new position in iShares Gold Trust worth $30.1M.

  • New Harbor Financial Group's largest Q1 2026 buy was iShares Gold Trust: 341,055 shares worth $30.1M.
  • New Harbor Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2026, an estimated $4.15M increase.
  • New Harbor Financial Group's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $45.8M.
  • New Harbor Financial Group fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $14.9M.
  • New Harbor Financial Group's ten largest holdings make up 63% of its $567M portfolio in Q1 2026.
  • New Harbor Financial Group opened 15 new positions and closed 6 in Q1 2026.
  • New Harbor Financial Group's portfolio value rose 4% quarter-over-quarter to $567M.

Based on New Harbor Financial Group's 13F filing for Q1 2026, filed 5 May 2026.