New Harbor 13F annual report

New Harbor is an investment fund managing more than $300 billion ran by Christine Drisco. There are currently 46 companies in Mrs. Drisco’s portfolio. The largest investments include VanEck ETF Trust and Ishares Tr, together worth $115 billion.

Limited to 30 biggest holdings

$300 billion Assets Under Management (AUM)

As of 25th July 2024, New Harbor’s top holding is 1,762,953 shares of VanEck ETF Trust currently worth over $60.4 billion and making up 20.1% of the portfolio value. Relative to the number of outstanding shares of VanEck ETF Trust, New Harbor owns less than 0.5% of the company. In addition, the fund holds 674,833 shares of Ishares Tr worth $54.6 billion. The third-largest holding is Ishares Inc worth $23.2 billion and the next is Harbor ETF Trust worth $20.7 billion, with 918,676 shares owned.

Currently, New Harbor's portfolio is worth at least $300 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at New Harbor

The New Harbor office and employees reside in Worcester, Massachusetts. According to the last 13-F report filed with the SEC, Christine Drisco serves as the Chief Compliance Officer at New Harbor.

Recent trades

In the most recent 13F filing, New Harbor revealed that it had opened a new position in Harbor ETF Trust and bought 918,676 shares worth $20.7 billion. This means they effectively own approximately 0.1% of the company. Harbor ETF Trust makes up 25.4% of the fund's Miscellaneous sector allocation and has decreased its share price by 3.4% in the past year.

The investment fund also strengthened its position in VanEck ETF Trust by buying 1,668 additional shares. This makes their stake in VanEck ETF Trust total 1,762,953 shares worth $60.4 billion. VanEck ETF Trust soared 16.7% in the past year.

On the other hand, there are companies that New Harbor is getting rid of from its portfolio. New Harbor closed its position in Ishares Inc on 1st August 2024. It sold the previously owned 751,942 shares for $27.1 billion. Christine Drisco also disclosed a decreased stake in Ishares Tr by 0.4%. This leaves the value of the investment at $54.6 billion and 674,833 shares.

One of the smaller hedge funds

The two most similar investment funds to New Harbor are Empire Management and Siena Capital Partners Gp. They manage $300 billion and $300 billion respectively.


Christine Drisco investment strategy

New Harbor’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Miscellaneous — making up 27.1% of the total portfolio value. The fund focuses on investments in the United States as 26.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 22% of the total holdings value. On the other hand, small-cap stocks make up only 6.5% of the portfolio. The average market cap of the portfolio companies is close to $358 billion.

The complete list of New Harbor trades based on 13F SEC filings

These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
VanEck ETF Trust
0.09%
1,762,953
$60,374,114,000 20.14%
Ishares Tr
41.73%
674,833
$54,559,842,000 18.20%
Ishares Inc
3.21%
391,873
$23,198,881,000 7.74%
Harbor ETF Trust
Opened
918,676
$20,665,621,000 6.89%
Select Sector Spdr Tr
Opened
358,208
$29,157,947,000 9.72%
Ishares Inc
Closed
751,942
$27,088,460,000
Select Sector Spdr Tr
Closed
176,531
$17,896,680,000
Ishares Inc
Opened
214,496
$14,637,207,000 4.88%
Ishares Tr
Opened
446,693
$23,936,576,000 7.98%
Wisdomtree Tr
Closed
661,755
$11,924,825,000
VanEck ETF Trust
Closed
463,817
$11,071,306,000
Alps Etf Tr
Opened
226,431
$10,864,159,000 3.62%
Global X Fds
Opened
368,476
$10,667,380,000 3.56%
Spdr Ser Tr
Opened
248,610
$21,122,933,000 7.04%
Sprott Physical Gold & Silve
5.11%
381,159
$8,404,556,000 2.80%
Vanguard Scottsdale Fds
Opened
92,250
$7,561,733,000 2.52%
Spdr Ser Tr
561.20%
152,690
$4,156,222,000 1.39%
Sprott Physical Silver Tr
6.74%
104,339
$1,036,086,000 0.35%
Spdr S&p 500 Etf Tr
Opened
1,900
$1,034,018,000 0.34%
Vanguard Index Fds
Closed
2,405
$944,444,000
Apple Inc
55.01%
4,052
$853,432,000 0.28%
Direxion Shs Etf Tr
Closed
51,919
$770,474,000
Bitwise Bitcoin Etf Tr
Opened
20,642
$674,787,000 0.23%
NVIDIA Corp
Opened
4,835
$597,316,000 0.20%
Microsoft Corporation
43.43%
1,255
$560,922,000 0.19%
Schwab Strategic Tr
No change
10,450
$476,311,000 0.16%
Global X Fds
23.59%
12,038
$375,465,000 0.13%
Seabridge Gold, Inc.
Opened
27,100
$370,999,000 0.12%
Tesla Inc
51.63%
1,771
$350,445,000 0.12%
Vanguard Intl Equity Index F
69.14%
7,825
$342,410,000 0.11%
Proshares Tr Ii
Opened
8,666
$321,422,000 0.11%
Templeton Emerging Mkts Inco
No change
60,000
$319,800,000 0.11%
Intuitive Surgical Inc
Opened
713
$317,178,000 0.11%
Vanguard Charlotte Fds
40.59%
6,400
$311,488,000 0.10%
Enterprise Prods Partners L
Closed
10,854
$297,074,000
Eli Lilly & Co
Opened
320
$289,722,000 0.10%
Amazon.com Inc.
Opened
1,340
$258,955,000 0.09%
Ishares Tr
Closed
9,449
$703,936,000
Alphabet Inc
Opened
1,270
$231,331,000 0.08%
Wheaton Precious Metals Corp
Opened
3,975
$208,370,000 0.07%
Franco Nev Corp
Opened
1,755
$208,003,000 0.07%
EA Series Trust
21.98%
5,821
$205,598,000 0.07%
Exxon Mobil Corp.
Opened
1,763
$202,957,000 0.07%
Madrigal Pharmaceuticals Inc
Opened
718
$201,155,000 0.07%
Uranium Energy Corp
3.57%
29,000
$174,290,000 0.06%
Meta Platforms Inc
Opened
282
$142,190,000 0.05%
First Majestic Silver Corporation
1.88%
15,639
$92,583,000 0.03%
Sandstorm Gold Ltd
5.70%
16,680
$90,739,000 0.03%
NexGen Energy Ltd
No change
12,500
$87,250,000 0.03%
Hecla Mng Co
0.39%
14,788
$71,722,000 0.02%
Monogram Technologies Inc
Opened
29,348
$63,098,000 0.02%
Denison Mines Corp
No change
28,000
$55,720,000 0.02%
Vizsla Silver Corp
Closed
35,000
$36,264,000
B2gold Corp
Closed
11,377
$32,880,000
Comstock Inc
No change
40,000
$6,560,000 0.00%
Sangamo Therapeutics Inc
No change
10,410
$3,730,000 0.00%
No transactions found
Showing first 500 out of 56 holdings