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New Harbor Financial Group, LLC

CIK:0001548577
Investment Adviser
$577M AUM
48 holdings
Worcester, MA, United States
Founded:2011
8 employees
Latest filing:Jun 30, 2025

New Harbor Financial Group, LLC is an SEC-registered investment advisory firm headquartered in Worcester, Massachusetts. Founded in 2011, the firm provides personalized investment management and wealth advisory services to a diverse range of individual clients, including high net worth individuals, and charitable organizations. As of 2025, the firm manages nearly $577 million in assets and employs 8 professionals, most of whom are investment professionals. New Harbor Financial focuses on building enduring client relationships and delivering tailored financial strategies.

Investment Strategy

New Harbor Financial Group, LLC offers investment management services emphasizing personalized strategies tailored to each client’s risk tolerance, time horizon, and goals. The firm manages diversified portfolios comprising equities, ETFs, fixed income, and commodities with a focus on risk management and long-term capital appreciation. The investment approach includes active portfolio rebalancing, sector allocation, and integrating macroeconomic analysis to adjust exposure dynamically. Most assets are managed on a discretionary basis for individuals and high net worth clients, with substantial allocations to ETFs and diversified mutual funds.

Top Buys
E
EEMISHARES TR
+$25.7M
I
ILFISHARES TR
+$25.3M
X
XLUSELECT SECTOR SPDR TR
+$20.1M
X
XNTKSPDR SERIES TRUST
+$12.6M
S
SLVISHARES SILVER TR
+$12.1M
Top Sells
R
RSPINVESCO EXCHANGE TRADED FD T
-$36.3M
X
XTLSPDR SER TR
-$12.5M
S
SPTLSPDR SERIES TRUST
-$1.3M
C
CEFSPROTT PHYSICAL GOLD & SILVE
-$699.4K
S
SGOVISHARES TR
-$460.6K

Top Holdings

G
GDXVANECK ETF TRUST
+13.4%$58.2M
R
RSPINVESCO EXCHANGE TRADED FD T
+7.5%$32.8M
T
TLTISHARES TR
+6.6%$28.7M
X
XLISELECT SECTOR SPDR TR
+6.0%$26.3M
H
HGERHARBOR ETF TRUST
+6.0%$26.3M

Equity Positions (48)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
G
GDX
VANECK ETF TRUST13.36%$58.2M1,118,476$38.05$52.06+$5.1M
R
RSP
INVESCO EXCHANGE TRADED FD T7.54%$32.8M180,731$174.52$181.74-$36.3M
T
TLT
ISHARES TR6.59%$28.7M325,213$100.33$88.25+$819.8K
X
XLI
SELECT SECTOR SPDR TR6.04%$26.3M178,462$135.41$147.52+$3.3M
H
HGER
HARBOR ETF TRUST6.02%$26.3M1,080,982$21.27$24.29+$680.1K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+6.4%
GOLD AND SILVER ORES
+0.2%
MOTOR VEHICLES & PASSENGER CAR BODIES
+0.1%
SEMICONDUCTORS & RELATED DEVICES
+0.1%
ELECTRONIC COMPUTERS
+0.1%