New Harbor Financial Group, LLC - Q4 2022 holdings

$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 7.7% .

 Value Shares↓ Weighting
TLT SellISHARES TR20 yr tr bd etf$26,658,477
-33.5%
267,763
-31.6%
11.03%
-45.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$20,929,147
-29.7%
536,920
-34.1%
8.66%
-42.6%
GDX SellVANECK ETF TRUSTput$20,190,970
-38.8%
704,500
-48.5%
8.35%
-50.1%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$7,661,435
+8.4%
427,297
-5.8%
3.17%
-11.6%
SH SellPROSHARES TRshort s&p 500 ne$2,087,266
-17.8%
130,210
-11.4%
0.86%
-32.9%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$510,916
-1.0%
10,772
-0.4%
0.21%
-19.5%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$209,922
+3.4%
6,369
-2.7%
0.09%
-15.5%
MSFT SellMICROSOFT CORP$193,055
-7.2%
805
-10.1%
0.08%
-24.5%
AG SellFIRST MAJESTIC SILVER CORP$136,059
+7.1%
16,314
-2.7%
0.06%
-12.5%
HL SellHECLA MNG CO$81,899
+36.5%
14,730
-3.7%
0.03%
+13.3%
SAND SellSANDSTORM GOLD LTD$83,003
-8.8%
15,780
-11.2%
0.03%
-26.1%
DNN SellDENISON MINES CORP$32,660
-55.9%
28,400
-54.6%
0.01%
-63.2%
SPTS ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM24Q3 20230.1%
HECLA MNG CO COM24Q3 20230.1%
SPROTT PHYSICAL GOLD TRUST UNIT18Q3 20231.5%
FIRST MAJESTIC SILVER CORP COM18Q3 20230.1%
SPROTT PHYSICAL SILVER TR TR UNIT17Q3 20230.6%
APPLE INC COM17Q3 20230.2%
BAXTER INTL INC COM17Q2 20230.1%
ISHARES MSCI BRAZIL INDEX FD ETF16Q3 20236.1%
URANIUM ENERGY CORP COM16Q3 20230.1%
Exxon Mobil Corporation15Q1 20221.1%

View New Harbor Financial Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-25
13F-HR2023-10-19
13F-HR2023-07-20
13F-HR2023-05-05
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-04-13
13F-HR2022-01-26

View New Harbor Financial Group, LLC's complete filings history.

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