$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRput | $24,942,362 | – | 242,300 | +100.0% | 6.59% | – |
| 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% | – |
| 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 | 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.