Latest New Harbor Financial Group, LLC Stock Portfolio

New Harbor Financial Group, LLC Performance:

2025 Q1: -0.44%YTD: -0.44%2024: 0.68%

Performance for 2025 Q1 is -0.44%, and YTD is -0.44%, and 2024 is 0.68%.

About New Harbor Financial Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, New Harbor Financial Group, LLC reported an equity portfolio of $376.1 Millions as of 31 Mar, 2025.

The top stock holdings of New Harbor Financial Group, LLC are CSD, AFK, IJR. The fund has invested 18.4% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 14.1% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES INC (EMGF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), SPDR GOLD TR (GLD) and ISHARES SILVER TR (SLV). New Harbor Financial Group, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT ETF TRUST (SGDJ), ALPS ETF TR (ACES) and INVESCO EXCHANGE TRADED FD T (CSD).

New Harbor Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that New Harbor Financial Group, LLC made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 0.16%.

New Buys

Ticker	$ Bought
ishares tr	24,885,800
ishares tr	23,504,000
vaneck etf trust	11,959,700
spdr ser tr	11,097,000
vaneck bitcoin etf	452,400
ishares bitcoin trust etf	381,829
home depot inc	366,490
vanguard index fds	229,553

New stocks bought by New Harbor Financial Group, LLC

Additions

Ticker	% Inc.
sprott etf trust	134
alps etf tr	89.24
invesco exchange traded fd t	54.99
vaneck etf trust	51.87
tesla inc	45.13
hecla mng co	40.57
global x fds	19.31
ishares tr	13.44

Additions to existing portfolio by New Harbor Financial Group, LLC

Reductions

Ticker	% Reduced
microsoft corp	-77.47
spdr gold tr	-60.52
ishares silver tr	-51.14
nvidia corporation	-40.15
agnico eagle mines ltd	-28.12
sprott physical gold tr	-17.72
wheaton precious metals corp	-14.89
sprott physical silver tr	-11.85

New Harbor Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck merk gold etf	-11,629,000
ishares inc	-22,919,400
ishares tr	-22,573,400
select sector spdr tr	-24,185,900
ishares tr	-11,980,500
spdr ser tr	-10,561,400
kinross gold corp	-201,233
sandstorm gold ltd	-93,074

New Harbor Financial Group, LLC got rid off the above stocks

Sector Distribution

New Harbor Financial Group, LLC has about 99.1% of it's holdings in Others sector.

Sector	%
Others	99.1

Market Cap. Distribution

New Harbor Financial Group, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.1

Stocks belong to which Index?

About 0% of the stocks held by New Harbor Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.1

Top 5 Winners (%)		%
SLV	ishares silver tr	14.4 %
GLD	spdr gold tr	13.5 %
XOM	exxon mobil corp	10.1 %
HL	hecla mng co	9.5 %
XLB	select sector spdr tr	2.9 %

Top 5 Winners ($)		$
IJR	ishares tr	0.7 M
XLB	select sector spdr tr	0.7 M
GLD	spdr gold tr	0.1 M
SLV	ishares silver tr	0.1 M
XOM	exxon mobil corp	0.0 M

Top 5 Losers (%)		%
TSLA	tesla inc	-32.4 %
UEC	uranium energy corp	-28.4 %
NVDA	nvidia corporation	-14.4 %
AMZN	amazon com inc	-12.4 %
AAPL	apple inc	-11.2 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.9 M
TSLA	tesla inc	-0.4 M
XLB	select sector spdr tr	-0.1 M
NVDA	nvidia corporation	-0.1 M
MSFT	microsoft corp	-0.1 M

New Harbor Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of New Harbor Financial Group, LLC

New Harbor Financial Group, LLC has 50 stocks in it's portfolio. About 81.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for New Harbor Financial Group, LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CSD	invesco exchange traded fd t	18.38	398,971	69,113,700	added	54.99
Historical Trend of INVESCO EXCHANGE TRADED FD T Position Held By New Harbor Financial Group, LLC What % of Portfolio is CSD?: Number of CSD shares held: Change in No. of Shares Held:
	AFK	vaneck etf trust	14.13	1,155,790	53,131,500	added	51.87

	IJR	ishares tr	7.41	306,276	27,880,300	added	13.44

	HAPY	harbor etf trust	6.80	1,063,490	25,576,900	added	0.93

	AAXJ	ishares tr	6.62	210,656	24,885,800	new

	ACES	alps etf tr	6.43	465,660	24,186,400	added	89.24

	XLB	select sector spdr tr	6.41	484,247	24,120,300	added	2.45

	IJR	ishares tr	6.25	287,581	23,504,000	new

	XLB	select sector spdr tr	6.12	175,762	23,037,100	added	3.18

	BIL	spdr ser tr	3.32	124,936	12,487,300	reduced	-1.22

	BIL	spdr ser tr	3.21	443,443	12,088,300	added	6.82

	BUZZ	vaneck etf trust	3.18	501,246	11,959,700	new

	BIL	spdr ser tr	2.95	57,854	11,097,000	new

	CEF	sprott physical gold & silve	2.84	376,485	10,695,900	added	3.84

	AFK	vaneck etf trust	0.97	63,605	3,638,210	added	0.42

	DMXF	ishares tr	0.80	30,039	3,024,030	reduced	-6.12

	PHYS	sprott physical gold tr	0.54	84,344	2,029,320	reduced	-17.72

	PSLV	sprott physical silver tr	0.43	138,976	1,612,120	reduced	-11.85

	SGDJ	sprott etf trust	0.42	41,226	1,564,120	added	134

	AGNG	global x fds	0.25	24,211	955,124	added	19.31