$242 Million is the total value of New Harbor Financial Group, LLC's 40 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $43,667,279 | +23.6% | 1,523,632 | +4.0% | 18.06% | +0.8% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $35,710,304 | -4.1% | 2,162,950 | +3.8% | 14.77% | -21.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $26,658,477 | -33.5% | 267,763 | -31.6% | 11.03% | -45.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,929,147 | -29.7% | 536,920 | -34.1% | 8.66% | -42.6% |
| GDX | Sell | VANECK ETF TRUSTput | $20,190,970 | -38.8% | 704,500 | -48.5% | 8.35% | -50.1% |
| KRE | New | SPDR SER TRs&p regl bkg | $19,031,924 | – | 324,003 | +100.0% | 7.87% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $16,726,360 | – | 576,175 | +100.0% | 6.92% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $14,372,469 | – | 513,853 | +100.0% | 5.94% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $12,193,074 | – | 321,717 | +100.0% | 5.04% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $9,583,328 | – | 395,515 | +100.0% | 3.96% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $7,661,435 | +8.4% | 427,297 | -5.8% | 3.17% | -11.6% |
| URA | GLOBAL X FDScall | $4,086,280 | +1.3% | 203,500 | 0.0% | 1.69% | -17.4% | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $2,916,633 | +21.1% | 81,813 | +0.1% | 1.21% | -1.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,087,266 | -17.8% | 130,210 | -11.4% | 0.86% | -32.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $879,589 | – | 2,300 | +100.0% | 0.36% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $814,804 | +28.1% | 98,884 | +2.8% | 0.34% | +4.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $510,916 | -1.0% | 10,772 | -0.4% | 0.21% | -19.5% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $457,903 | +20.8% | 16,255 | +3.2% | 0.19% | -1.6% |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $331,203 | – | 12,011 | +100.0% | 0.14% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $297,848 | +16.3% | 21,124 | +5.5% | 0.12% | -5.4% |
| DSI | New | ISHARES TRmsci kld400 soc | $261,422 | – | 3,641 | +100.0% | 0.11% | – |
| BAX | BAXTER INTL INC | $230,486 | -5.1% | 4,522 | 0.0% | 0.10% | -22.8% | |
| BAX | BAXTER INTL INCput | $229,365 | -5.2% | 4,500 | 0.0% | 0.10% | -22.8% | |
| ESGD | New | ISHARES TResg aw msci eafe | $222,471 | – | 3,384 | +100.0% | 0.09% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $209,922 | +3.4% | 6,369 | -2.7% | 0.09% | -15.5% |
| SUSA | New | ISHARES TRmsci usa esg slc | $210,980 | – | 2,563 | +100.0% | 0.09% | – |
| MSFT | Sell | MICROSOFT CORP | $193,055 | -7.2% | 805 | -10.1% | 0.08% | -24.5% |
| MSFT | New | MICROSOFT CORPput | $191,856 | – | 800 | +100.0% | 0.08% | – |
| AAPL | New | APPLE INC | $139,675 | – | 1,075 | +100.0% | 0.06% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $136,059 | +7.1% | 16,314 | -2.7% | 0.06% | -12.5% |
| UEC | URANIUM ENERGY CORP | $108,640 | +10.9% | 28,000 | 0.0% | 0.04% | -10.0% | |
| URA | New | GLOBAL X FDSglobal x uranium | $101,103 | – | 5,035 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INCput | $90,951 | – | 700 | +100.0% | 0.04% | – |
| HL | Sell | HECLA MNG CO | $81,899 | +36.5% | 14,730 | -3.7% | 0.03% | +13.3% |
| SAND | Sell | SANDSTORM GOLD LTD | $83,003 | -8.8% | 15,780 | -11.2% | 0.03% | -26.1% |
| NXE | NEXGEN ENERGY LTD | $55,375 | +23.1% | 12,500 | 0.0% | 0.02% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $47,804 | – | 125 | +100.0% | 0.02% | – |
| DNN | Sell | DENISON MINES CORP | $32,660 | -55.9% | 28,400 | -54.6% | 0.01% | -63.2% |
| SGMO | SANGAMO THERAPEUTICS INC | $32,687 | -35.9% | 10,410 | 0.0% | 0.01% | -46.2% | |
| GDX | New | VANECK ETF TRUSTcall | $20,062 | – | 700 | +100.0% | 0.01% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $0 | – | -85,498 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.