$203 Million is the total value of New Harbor Financial Group, LLC's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $41,720,000 | +66.0% | 363,201 | +90.9% | 20.57% | +131.2% |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFgold miners etf | $37,547,000 | -26.7% | 1,371,341 | +2.7% | 18.51% | +2.1% |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFput | $35,366,000 | -26.5% | 1,291,700 | +3.0% | 17.44% | +2.4% |
| SPDN | Buy | DIREXION DAILY S&P 500 BEAR 1X SHARESdly s&p500 br 1x | $33,435,000 | +24.3% | 1,962,171 | +6.2% | 16.48% | +73.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $31,684,000 | -4.6% | 760,740 | +5.7% | 15.62% | +32.9% |
| CEF | Buy | CENTRAL FUND OF CANADA LTDtr unit | $7,310,000 | -8.9% | 434,611 | +4.9% | 3.60% | +26.9% |
| URA | GLOBAL X URANIUM ETFcall | $3,776,000 | -29.1% | 203,500 | 0.0% | 1.86% | -1.2% | |
| GDXJ | Buy | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWjunior gold mine | $2,569,000 | -31.4% | 80,311 | +0.5% | 1.27% | -4.5% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $2,543,000 | -0.6% | 86,365 | +0.0% | 1.25% | +38.4% |
| SH | Sell | PROSHARES TR SHORT S&P 500 PROSHARESshort s&p 500 ne | $2,458,000 | -8.7% | 148,985 | -22.0% | 1.21% | +27.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVERtr unit | $652,000 | -12.5% | 94,587 | +11.2% | 0.32% | +21.6% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $533,000 | – | 10,772 | +100.0% | 0.26% | – |
| SIL | Buy | GLOBAL X SILVER MINERS ETFglobal x silver | $408,000 | -28.2% | 15,755 | +0.7% | 0.20% | 0.0% |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $353,000 | 0.0% | 3,866 | 0.0% | 0.17% | +39.2% | |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $317,000 | – | 4,628 | +100.0% | 0.16% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $292,000 | -7.9% | 20,625 | 0.0% | 0.14% | +28.6% | |
| BAX | BAXTER INTL INC COM | $290,000 | -17.1% | 4,522 | 0.0% | 0.14% | +15.3% | |
| BAX | BAXTER INTL INC COMput | $289,000 | -17.0% | 4,500 | 0.0% | 0.14% | +15.4% | |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $231,000 | -11.2% | 6,668 | -1.1% | 0.11% | +23.9% |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $218,000 | – | 3,709 | +100.0% | 0.11% | – |
| FNV | Buy | FRANCO NEV CORP COM | $207,000 | -11.2% | 1,576 | +7.5% | 0.10% | +24.4% |
| MSFT | Sell | MICROSOFT | $205,000 | -21.8% | 800 | -5.9% | 0.10% | +8.6% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $120,000 | -43.4% | 16,769 | +4.0% | 0.06% | -21.3% |
| SAND | New | SANDSTORM GOLD LTD COM NEW | $105,000 | – | 17,780 | +100.0% | 0.05% | – |
| DNN | DENISON MINES CORP COM | $60,000 | -40.0% | 62,600 | 0.0% | 0.03% | -14.3% | |
| HL | Sell | HECLA MNG CO COM | $59,000 | -41.0% | 15,298 | -0.0% | 0.03% | -17.1% |
| UEC | New | URANIUM ENERGY CORP COM | $52,000 | – | 17,000 | +100.0% | 0.03% | – |
| NXE | NEXGEN ENERGY LTD COM | $44,000 | -37.1% | 12,500 | 0.0% | 0.02% | -12.0% | |
| XOM | Exit | EXXON MOBIL CORP COMput | $0 | – | -4,800 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -5,975 | -100.0% | -0.17% | – |
| UNP | Exit | UNION PAC CORP COMput | $0 | – | -3,200 | -100.0% | -0.31% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -3,444 | -100.0% | -0.33% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -4,400 | -100.0% | -0.70% | – |
| XES | Exit | SPDR S&P OIL & GAS EQUIPMENT & SERVICESoilgas equip | $0 | – | -376,400 | -100.0% | -10.00% | – |
| XME | Exit | SPDR S&P METALS & MNG ETFs&p metals mng | $0 | – | -632,633 | -100.0% | -13.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 24 | Q3 2023 | 0.1% |
| HECLA MNG CO COM | 24 | Q3 2023 | 0.1% |
| SPROTT PHYSICAL GOLD TRUST UNIT | 18 | Q3 2023 | 1.5% |
| FIRST MAJESTIC SILVER CORP COM | 18 | Q3 2023 | 0.1% |
| SPROTT PHYSICAL SILVER TR TR UNIT | 17 | Q3 2023 | 0.6% |
| APPLE INC COM | 17 | Q3 2023 | 0.2% |
| BAXTER INTL INC COM | 17 | Q2 2023 | 0.1% |
| ISHARES MSCI BRAZIL INDEX FD ETF | 16 | Q3 2023 | 6.1% |
| URANIUM ENERGY CORP COM | 16 | Q3 2023 | 0.1% |
| Exxon Mobil Corporation | 15 | Q1 2022 | 1.1% |
View New Harbor Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-29 |
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.