$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $231,000 | -11.2% | 6,668 | -1.1% | 0.11% | +23.9% |
| MSFT | Sell | MICROSOFT | $205,000 | -21.8% | 800 | -5.9% | 0.10% | +8.6% |
| HL | Sell | HECLA MNG CO COM | $59,000 | -41.0% | 15,298 | -0.0% | 0.03% | -17.1% |
| 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 | 2024-05-01 |
| 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 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-26 |
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.