$197 Million is the total value of New Harbor Financial Group, LLC's 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SH | Sell | PROSHARES TR SHORT S&P 500 PROSHARESshort s&p 500 ne | $2,538,000 | +3.3% | 146,925 | -1.4% | 1.29% | +6.2% |
SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $2,471,000 | -2.8% | 85,498 | -1.0% | 1.25% | -0.1% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $256,000 | -12.3% | 20,024 | -2.9% | 0.13% | -9.7% |
SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $203,000 | -12.1% | 6,548 | -1.8% | 0.10% | -9.6% |
FNV | Exit | FRANCO NEV CORP COM | $0 | – | -1,576 | -100.0% | -0.10% | – |
VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $0 | – | -3,709 | -100.0% | -0.11% | – |
VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $0 | – | -4,628 | -100.0% | -0.16% | – |
BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $0 | – | -3,866 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.