StockDriftsStockDriftsTop 50 New Harbor Financial Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 7.44% | 541.1K | $46.8M | +12.35%(+59.48K) | $97.25(-16.17%) | 2026-06-30 | |
| XES | SPDR SERIES TRUST | 6.62% | 371.3K | $41.6M | +1.31%(+4.79K) | $77.67(+55.92%) | 2026-06-30 | |
| EEM | ISHARES TR | 6.35% | 583.2K | $39.9M | +2.54%(+14.43K) | $46.87(+44.46%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 6.01% | 203.7K | $37.7M | +3.53%(+6.95K) | $112.48(+66.55%) | 2026-06-30 | |
| HGER | HARBOR ETF TRUST | 5.95% | 1.27M | $37.4M | +3.80%(+46.70K) | $22.83(+46.24%) | 2026-06-30 | |
| ILF | ISHARES TR | 5.63% | 1.05M | $35.4M | +4.18%(+42.12K) | $26.16(+28.42%) | 2026-06-30 | |
| EFA | ISHARES TR | 5.58% | 337.4K | $35.0M | +3.66%(+11.92K) | $81.07(+34.03%) | 2026-06-30 | |
| IEI | ISHARES TR | 5.52% | 295.0K | $34.6M | +8.34%(+22.70K) | $117.37(-0.64%) | 2026-06-30 | |
| PICK | ISHARES INC | 5.43% | 586.8K | $34.1M | +3.94%(+22.22K) | $48.54(+27.82%) | 2026-06-30 | |
| XNTK | SPDR SERIES TRUST | 5.24% | 84.3K | $32.9M | -19.72%(-20.72K) | $209.16(+76.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.42% | +53.76% | +6.00% | +33.83% |
| Top 20 Holdings Unweighted | +17.89% | +63.86% | +8.09% | +47.52% |
New Harbor Financial Group, LLC reports $632.91M in US-listed equity holdings across 61 positions in its most recent 13F filing. Its largest disclosed positions are TLT (7.4%), XES (6.6%) and EEM (6.3%). The top 20 holdings account for 92.1% of reported assets. Its disclosed equity book has returned +53.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from New Harbor Financial Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1548577). View New Harbor Financial Group, LLC’s 13F filings on SEC