StockDriftsStockDriftsTop 50 New Harbor Financial Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 7.9% | 585.8K | $51.4M | +42.84%(+175.69K) | $50.86(+60.61%) | 2026-09-30 | |
| SHY | ISHARES TR | 7.18% | 576.0K | $46.8M | new | $81.65(-0.17%) | 2026-09-30 | |
| HGER | HARBOR ETF TRUST | 6.88% | 1.27M | $44.8M | -0.40%(-5.06K) | $22.83(+57.76%) | 2026-09-30 | |
| EEM | ISHARES TR | 6.03% | 587.8K | $39.3M | +0.79%(+4.59K) | $47.03(+31.24%) | 2026-09-30 | |
| ILF | ISHARES TR | 5.66% | 1.07M | $36.8M | +1.80%(+18.90K) | $26.31(+41.41%) | 2026-09-30 | |
| EFA | ISHARES TR | 5.51% | 345.4K | $35.9M | +2.39%(+8.05K) | $81.60(+26.41%) | 2026-09-30 | |
| IEI | ISHARES TR | 5.39% | 309.2K | $35.1M | +4.80%(+14.17K) | $117.28(-2.12%) | 2026-09-30 | |
| XES | SPDR SERIES TRUST | 5.35% | 324.1K | $34.9M | -12.69%(-47.13K) | $77.67(+34.24%) | 2026-09-30 | |
| XLI | SELECT SECTOR SPDR TR | 5.33% | 207.9K | $34.7M | +2.07%(+4.21K) | $113.77(+47.34%) | 2026-09-30 | |
| KRE | SPDR SERIES TRUST | 5% | 469.3K | $32.6M | +140.61%(+274.25K) | $70.93(+2.08%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.00% | +56.09% | +7.08% | +40.77% |
| Top 20 Holdings Unweighted | +18.57% | +66.70% | +9.53% | +57.62% |
New Harbor Financial Group LLC reports $669.45M in US-listed equity holdings across 57 positions in its most recent 13F filing. Its largest disclosed positions are GDX (7.9%), SHY (7.2%) and HGER (6.9%). The top 20 holdings account for 94.61% of reported assets. Its disclosed equity book has returned +56.09% on a three-year cumulative basis. Figures reflect the Q3 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