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New Harbor Financial Group, LLC

Portfolio Manager
New Harbor Financial Group, LLC
Performance
+6.89% (2026 Q1)
AUM (13F)
$567.49M
# of Holdings
53
Performance Rank
Allocation (Top 20)
95.4%

New Harbor Financial Group, LLC Holdings Map

Top 50 New Harbor Financial Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XES
SPDR SERIES TRUST
7.74%366.5K$42.6M
+0.20%(+717)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 365.8K shares2026-Q1: 366.5K shares
$77.20(+65.77%)
2026-03-31
TLT
ISHARES TR
7.58%481.6K$41.7M
+10.86%(+47.20K)
2025-Q1: 306.3K shares2025-Q2: 325.2K shares2025-Q3: 414.3K shares2025-Q4: 434.4K shares2026-Q1: 481.6K shares
$98.56(-13.96%)
2026-03-31
HGER
HARBOR ETF TRUST
6.91%1.23M$38.1M
+4.21%(+49.62K)
2025-Q1: 1.06M shares2025-Q2: 1.08M shares2025-Q3: 1.13M shares2025-Q4: 1.18M shares2026-Q1: 1.23M shares
$22.55(+47.42%)
2026-03-31
GDX
VANECK ETF TRUST
6.69%401.4K$36.8M
-53.66%(-464.84K)
2025-Q1: 1.16M shares2025-Q2: 1.12M shares2025-Q3: 863.0K shares2025-Q4: 866.2K shares2026-Q1: 401.4K shares
$36.75(+161.83%)
2026-03-31
ILF
ISHARES TR
6.49%1.01M$35.8M
+2.12%(+20.89K)
2025-Q1: 0 shares2025-Q2: 964.0K shares2025-Q3: 1.00M shares2025-Q4: 985.8K shares2026-Q1: 1.01M shares
$25.84(+36.56%)
2026-03-31
EEM
ISHARES TR
5.86%568.8K$32.3M
+3.51%(+19.30K)
2025-Q1: 0 shares2025-Q2: 533.3K shares2025-Q3: 545.9K shares2025-Q4: 549.5K shares2026-Q1: 568.8K shares
$46.49(+44.56%)
2026-03-31
IEI
ISHARES TR
5.86%272.3K$32.3M
+7.78%(+19.66K)
2025-Q1: 210.7K shares2025-Q2: 212.0K shares2025-Q3: 228.3K shares2025-Q4: 252.6K shares2026-Q1: 272.3K shares
$117.32(+0.22%)
2026-03-31
PICK
ISHARES INC
5.8%564.6K$32.0M
+5.63%(+30.09K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 534.5K shares2026-Q1: 564.6K shares
$48.24(+39.90%)
2026-03-31
XLI
SELECT SECTOR SPDR TR
5.78%196.8K$31.8M
+3.57%(+6.79K)
2025-Q1: 175.8K shares2025-Q2: 178.5K shares2025-Q3: 183.1K shares2025-Q4: 190.0K shares2026-Q1: 196.8K shares
$110.41(+57.24%)
2026-03-31
EFA
ISHARES TR
5.74%325.5K$31.6M
+4.55%(+14.18K)
2025-Q1: 287.6K shares2025-Q2: 292.3K shares2025-Q3: 299.8K shares2025-Q4: 311.3K shares2026-Q1: 325.5K shares
$80.41(+29.12%)
2026-03-31

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