$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,962,368 | -0.3% | 613,628 | -1.0% | 6.59% | -22.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,363,135 | -6.5% | 287,238 | -6.8% | 3.00% | -26.9% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $2,868,241 | -10.8% | 80,433 | -1.2% | 0.76% | -30.2% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,583,139 | -14.2% | 114,059 | -7.3% | 0.42% | -32.9% |
| AAPL | Sell | APPLE INCput | $698,292 | -5.9% | 3,600 | -20.0% | 0.18% | -26.4% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $617,016 | -96.5% | 20,636 | -96.3% | 0.16% | -97.2% |
| AAPL | Sell | APPLE INC | $499,861 | -23.7% | 2,577 | -35.2% | 0.13% | -40.3% |
| TSLA | Sell | TESLA INC | $353,913 | +25.9% | 1,352 | -0.2% | 0.09% | -2.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $301,813 | +1.3% | 11,454 | -0.4% | 0.08% | -20.8% |
| FRDM | Sell | EA SERIES TRUSTfreedom 100 em | $233,940 | -41.5% | 7,461 | -45.2% | 0.06% | -54.1% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $92,880 | -25.6% | 16,439 | -5.1% | 0.02% | -40.5% |
| BTG | Sell | B2GOLD CORP | $40,616 | -14.3% | 11,377 | -5.4% | 0.01% | -31.2% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,152 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,600 | -100.0% | -0.50% | – |
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.