$84.3 Million is the total value of New Harbor Financial Group, LLC's 102 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES 3-7 YR TREASURY BOND ETF3-7 yr tr bd etf | $21,752,000 | – | 179,280 | +100.0% | 25.80% | – |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFgold miner etf | $10,382,000 | +14.9% | 414,962 | +12.5% | 12.31% | -8.9% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD INC | $3,443,000 | +13672.0% | 411,810 | +14400.4% | 4.08% | +10935.1% |
| CEW | Buy | WISDOM TREE DREYFUS EMERGING CURRENCYdryfs curr etf | $3,306,000 | +164.3% | 164,228 | +163.2% | 3.92% | +109.5% |
| GDXJ | New | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWjr gold miners e | $3,013,000 | – | 73,955 | +100.0% | 3.57% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $1,114,000 | +14.6% | 15,997 | +9.0% | 1.32% | -9.1% |
| XOM | Buy | EXXON MOBIL CORP | $722,000 | -4.1% | 8,389 | +0.6% | 0.86% | -24.0% |
| GLD | Buy | SPDR GOLD ETF | $205,000 | +43.4% | 1,600 | +33.7% | 0.24% | +13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $91,000 | +16.7% | 1,053 | +16.1% | 0.11% | -7.7% |
| ABBV | Buy | ABBVIE INC COM | $81,000 | +62.0% | 1,804 | +49.8% | 0.10% | +28.0% |
| GRX | New | GABELLI HEATLHCARE &WELLNESS TR SHS | $81,000 | – | 7,950 | +100.0% | 0.10% | – |
| T | Buy | AT&T INC COM | $79,000 | 0.0% | 2,333 | +4.2% | 0.09% | -20.3% |
| AAPL | Buy | APPLE COMPUTER, INC. | $57,000 | +42.5% | 120 | +20.0% | 0.07% | +13.3% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $56,000 | – | 5,100 | +100.0% | 0.07% | – |
| VOD | Buy | VODAFONE GROUP NEW ADR Fspons adr new | $48,000 | +92.0% | 1,377 | +57.0% | 0.06% | +54.1% |
| AMGN | Buy | AMGEN INC | $42,000 | +55.6% | 372 | +36.8% | 0.05% | +25.0% |
| ADX | New | ADAMS EXPRESS CO | $24,000 | – | 1,900 | +100.0% | 0.03% | – |
| INTC | New | INTEL | $23,000 | – | 1,000 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $17,000 | – | 600 | +100.0% | 0.02% | – |
| ECH | New | ISHARES MSCI CHILE INDEXmsci ch cap etf | $15,000 | – | 300 | +100.0% | 0.02% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $14,000 | – | 138 | +100.0% | 0.02% | – |
| GOOGL | New | GOOGLE INCcl a | $9,000 | – | 10 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC | $8,000 | – | 290 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC ISIN #CA98462Y1007 | $6,000 | – | 615 | +100.0% | 0.01% | – |
| NTTYY | New | NIPPON TELEGRAPH & TELEPHONE CORP SPNSRsponsored adr | $5,000 | – | 200 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $4,000 | – | 65 | +100.0% | 0.01% | – |
| ONVO | New | ORGANOVO HLDGS INC COM | $4,000 | – | 760 | +100.0% | 0.01% | – |
| GGN | New | GABELLI GLOBAL GOLD NAT RES & INCOME TR | $3,000 | – | 300 | +100.0% | 0.00% | – |
| HL | New | HECLA MINING CO | $2,000 | – | 525 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER F | $2,000 | – | 1,750 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 27 | Q2 2024 | 0.2% |
| HECLA MNG CO COM | 27 | Q2 2024 | 0.1% |
| SPROTT PHYSICAL GOLD TRUST UNIT | 21 | Q2 2024 | 1.5% |
| FIRST MAJESTIC SILVER CORP COM | 21 | Q2 2024 | 0.1% |
| SPROTT PHYSICAL SILVER TR TR UNIT | 20 | Q2 2024 | 0.6% |
| APPLE INC COM | 20 | Q2 2024 | 0.3% |
| URANIUM ENERGY CORP COM | 19 | Q2 2024 | 0.1% |
| ISHARES MSCI BRAZIL INDEX FD ETF | 18 | Q1 2024 | 7.9% |
| VANECK VECTORS GOLD MINERS ETF | 17 | Q2 2024 | 20.0% |
| VANECK VECTORS GOLD MINERS ETF | 17 | Q2 2024 | 26.6% |
View New Harbor Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View New Harbor Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.