$296 Million is the total value of New Harbor Financial Group, LLC's 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $52,769,833 | +20.8% | 1,631,216 | +7.1% | 17.81% | -1.4% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $36,729,533 | +2.9% | 2,371,177 | +9.6% | 12.39% | -16.1% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $35,208,670 | – | 350,056 | +100.0% | 11.88% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $33,997,335 | +27.5% | 319,614 | +19.4% | 11.47% | +4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,047,718 | +19.7% | 619,993 | +15.5% | 8.45% | -2.4% |
| GDX | Buy | VANECK ETF TRUSTput | $24,414,545 | +20.9% | 754,700 | +7.1% | 8.24% | -1.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $17,404,287 | +4.1% | 563,610 | -2.2% | 5.87% | -15.1% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $15,659,161 | +9.0% | 571,920 | +11.3% | 5.28% | -11.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $12,157,902 | -0.3% | 308,107 | -4.2% | 4.10% | -18.6% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $11,125,194 | +16.1% | 440,602 | +11.4% | 3.75% | -5.3% |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $11,111,191 | – | 621,779 | +100.0% | 3.75% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $7,889,126 | +3.0% | 417,193 | -2.4% | 2.66% | -16.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $3,215,379 | +10.2% | 81,402 | -0.5% | 1.08% | -10.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,845,900 | -11.6% | 123,060 | -5.5% | 0.62% | -27.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,473,804 | +67.6% | 3,600 | +56.5% | 0.50% | +36.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $768,648 | -5.7% | 92,164 | -6.8% | 0.26% | -23.1% |
| AAPL | Buy | APPLE INCput | $742,050 | +715.9% | 4,500 | +542.9% | 0.25% | +557.9% |
| AAPL | Buy | APPLE INC | $655,478 | +369.3% | 3,975 | +269.8% | 0.22% | +281.0% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $526,966 | +3.1% | 10,772 | 0.0% | 0.18% | -15.6% | |
| SIL | Sell | GLOBAL X FDSglobal x silver | $483,994 | +5.7% | 15,755 | -3.1% | 0.16% | -13.8% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $400,027 | +20.8% | 13,611 | +13.3% | 0.14% | -1.5% |
| EMXC | New | ISHARES INCmsci emrg chn | $388,918 | – | 7,884 | +100.0% | 0.13% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $321,939 | +8.1% | 20,824 | -1.4% | 0.11% | -11.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $297,954 | – | 11,504 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $281,108 | – | 1,355 | +100.0% | 0.10% | – |
| MSFT | MICROSOFT CORP | $232,082 | +20.2% | 805 | 0.0% | 0.08% | -2.5% | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $220,699 | – | 911 | +100.0% | 0.07% | – |
| FNV | New | FRANCO NEV CORP | $212,139 | – | 1,455 | +100.0% | 0.07% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $209,968 | +0.0% | 6,152 | -3.4% | 0.07% | -18.4% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $124,834 | -8.3% | 17,314 | +6.1% | 0.04% | -25.0% |
| HL | HECLA MNG CO | $93,241 | +13.8% | 14,730 | 0.0% | 0.03% | -8.8% | |
| SAND | SANDSTORM GOLD LTD | $91,682 | +10.5% | 15,780 | 0.0% | 0.03% | -8.8% | |
| UEC | URANIUM ENERGY CORP | $80,640 | -25.8% | 28,000 | 0.0% | 0.03% | -40.0% | |
| NXE | NEXGEN ENERGY LTD | $47,875 | -13.5% | 12,500 | 0.0% | 0.02% | -30.4% | |
| BTG | New | B2GOLD CORP | $47,394 | – | 12,029 | +100.0% | 0.02% | – |
| DNN | Sell | DENISON MINES CORP | $30,520 | -6.6% | 28,000 | -1.4% | 0.01% | -28.6% |
| SGMO | SANGAMO THERAPEUTICS INC | $18,322 | -43.9% | 10,410 | 0.0% | 0.01% | -57.1% | |
| LODE | New | COMSTOCK INC | $13,484 | – | 40,000 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $819 | -98.3% | 2 | -98.4% | 0.00% | -100.0% |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -700 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -5,035 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -800 | -100.0% | -0.08% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,563 | -100.0% | -0.09% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,384 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,522 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -4,500 | -100.0% | -0.10% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,641 | -100.0% | -0.11% | – |
| URA | Exit | GLOBAL X FDScall | $0 | – | -203,500 | -100.0% | -1.69% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -324,003 | -100.0% | -7.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.