$379 Million is the total value of New Harbor Financial Group, LLC's 47 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $58,850,511 | +73.1% | 571,697 | +78.9% | 15.54% | +35.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $51,468,193 | -2.5% | 1,709,339 | +4.8% | 13.59% | -23.7% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $48,527,849 | +37.8% | 482,240 | +37.8% | 12.81% | +7.8% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $36,543,215 | -0.5% | 2,560,842 | +8.0% | 9.65% | -22.1% |
| TLT | New | ISHARES TRput | $24,942,362 | – | 242,300 | +100.0% | 6.59% | – |
| GDX | Buy | VANECK ETF TRUSTput | $23,826,043 | -2.4% | 791,300 | +4.8% | 6.29% | -23.6% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $19,960,042 | +27.5% | 615,481 | +7.6% | 5.27% | -0.3% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $15,632,875 | – | 145,666 | +100.0% | 4.13% | – |
| PSQ | New | PROSHARES TRshort qqq new | $15,201,615 | – | 1,438,185 | +100.0% | 4.01% | – |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $12,019,894 | +8.0% | 470,262 | +6.7% | 3.17% | -15.5% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $11,423,427 | +2.8% | 669,603 | +7.7% | 3.02% | -19.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $7,722,705 | -2.1% | 428,563 | +2.7% | 2.04% | -23.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,253,612 | +736.6% | 62,594 | +693.9% | 0.86% | +555.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $805,034 | +4.7% | 103,342 | +12.1% | 0.21% | -17.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $510,622 | +58.6% | 34,224 | +64.3% | 0.14% | +23.9% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $482,372 | – | 10,450 | +100.0% | 0.13% | – |
| INDA | New | ISHARES TRmsci india etf | $368,566 | – | 8,434 | +100.0% | 0.10% | – |
| EWW | New | ISHARES INCmsci mexico etf | $365,245 | – | 5,874 | +100.0% | 0.10% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $309,000 | – | 60,000 | +100.0% | 0.08% | – |
| MSFT | Buy | MICROSOFT CORP | $292,524 | +26.0% | 859 | +6.7% | 0.08% | -1.3% |
| MSFT | New | MICROSOFT CORPput | $272,432 | – | 800 | +100.0% | 0.07% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $216,964 | – | 5,020 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC | $206,022 | – | 4,522 | +100.0% | 0.05% | – |
| SPTL | New | SPDR SER TRput | $182,390 | – | 6,100 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.