$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 | 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% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $7,661,435 | +8.4% | 427,297 | -5.8% | 3.17% | -11.6% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $2,087,266 | -17.8% | 130,210 | -11.4% | 0.86% | -32.9% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $510,916 | -1.0% | 10,772 | -0.4% | 0.21% | -19.5% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $209,922 | +3.4% | 6,369 | -2.7% | 0.09% | -15.5% |
MSFT | Sell | MICROSOFT CORP | $193,055 | -7.2% | 805 | -10.1% | 0.08% | -24.5% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $136,059 | +7.1% | 16,314 | -2.7% | 0.06% | -12.5% |
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% |
DNN | Sell | DENISON MINES CORP | $32,660 | -55.9% | 28,400 | -54.6% | 0.01% | -63.2% |
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 | 2024-05-01 |
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.