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New Harbor Financial Group, LLC
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.
Latest 13F Filing Activity
New Harbor Financial Group, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 48 equity positions with a total 13F market value of $436M. The fund increased holdings in Ishares TR, Ishares TR, Select Sector SPDR TR among other positions. New Harbor Financial Group, LLC reduced exposure to Invesco Exchange Traded FD T, SPDR Ser TR, SPDR Series Trust among others.
Top Holdings
Equity Positions (48)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GDX | VANECK ETF TRUST | 13.36% | $58.2M | 1,118,476 | $38.05 | $52.06 | +$5.1M |
R RSP | INVESCO EXCHANGE TRADED FD T | 7.54% | $32.8M | 180,731 | $174.52 | $181.74 | -$36.3M |
T TLT | ISHARES TR | 6.59% | $28.7M | 325,213 | $100.33 | $88.25 | +$819.8K |
X XLI | SELECT SECTOR SPDR TR | 6.04% | $26.3M | 178,462 | $135.41 | $147.52 | +$3.3M |
H HGER | HARBOR ETF TRUST | 6.02% | $26.3M | 1,080,982 | $21.27 | $24.29 | +$680.1K |
Industry Allocation
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