$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $879,589 | – | 2,300 | +100.0% | 0.36% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $331,203 | – | 12,011 | +100.0% | 0.14% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $261,422 | – | 3,641 | +100.0% | 0.11% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $222,471 | – | 3,384 | +100.0% | 0.09% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $210,980 | – | 2,563 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORPput | $191,856 | – | 800 | +100.0% | 0.08% | – |
| AAPL | New | APPLE INC | $139,675 | – | 1,075 | +100.0% | 0.06% | – |
| 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% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $47,804 | – | 125 | +100.0% | 0.02% | – |
| GDX | New | VANECK ETF TRUSTcall | $20,062 | – | 700 | +100.0% | 0.01% | – |
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 | 2024-05-01 |
| 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.