NH

New Harbor Financial Group, LLC

13F
New Harbor Financial Group, LLC
Last update 2024-10-16 69 Stocks (9 new)
Value $390.00 Mil Turnover 25 %
Countries:
Top Holdings: GDX(12.70%)TLT(10.84%)XLU(6.58%)EMXC(6.37%)IJH(5.92%)
Portfolio Report
Summary Stock Picks Current Portfolio
New Harbor Financial Group, LL... Top Holdings of 2024-09-30 View Full List
Ticker
GDX
TLT
XLU
EMXC
GDX PUT
IJH
HGER
XLI
EWJ
EWJ PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GDX 		VanEck Gold Miners ETF
1,244,561
49558.410
-26.57%
12.700
-4.61%
0.320
-2.14%
+16.45%
13324.838
 
TLT 		iShares 20+ Year Treasury Bond ETF
431,258
42306.420
+0.71%
10.840
+0.08%
0.070
-6.16%
-8.31%
59271.507
 
XLU 		Utilities Select Sector SPDR ETF
317,871
25677.630
+7.02%
6.580
+0.43%
0.140
+6.44%
+23.94%
18012.062
 
EMXC 		iShares MSCI Emerging Markets ex China ETF
407,157
24881.360
+3.90%
6.370
+0.24%
0.140
-1.26%
+4.62%
16445.471
 
GDX PUT 		VanEck Gold Miners ETF
605,100
24095.080
0%
6.170
0%
0.160
-2.14%
+16.45%
13324.838
 
IJH 		iShares Core S&P Mid-Cap ETF
370,626
23097.410
New Holding
5.920
+5.92%
0.030
+12.84%
+18.73%
97616.316
 
HGER 		Harbor Commodity All-Weather Strategy
1,020,594
23070.530
+11.09%
5.910
+0.59%
10.690
+0.49%
+6.25%
244.201
 
XLI 		Industrial Select Sector SPDR
166,335
22528.410
New Holding
5.770
+5.77%
0.110
+14.81%
+24.54%
21688.056
 
EWJ 		iShares MSCI Japan ETF
254,212
18186.330
+18.52%
4.660
+0.73%
0.120
+4.21%
+6.80%
14262.061
 
EWJ PUT 		iShares MSCI Japan ETF
189,000
13521.060
0%
3.460
0%
0.090
+4.21%
+6.80%
14262.061
 

New Harbor Financial Group, LLC's Historical Top Holdings Breakdowns

New Harbor Financial Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IJH 		iShares Core S&P Mid-Cap ETF2024-09-30New Buy
+5.92%
●
57.32 ($60.3) 62.65
$65.81
9.14%
New holding
370,626
370,626
XLI 		Industrial Select Sector SPDR2024-09-30New Buy
+5.77%
●
120.56 ($127.11) 135.44
$141.96
11.68%
New holding
166,335
166,335
GDX 		VanEck Gold Miners ETF2024-09-30Reduce
-4.61%
●
33.89 ($37.86) 41.64
$36.14
-4.54%
Reduce -26.57%
1,244,561
-450,367
IWM 		iShares Russell 2000 ETF2024-09-30Sold Out
-4.30%
●
200.87 ($213.99) 224.6
$237.37
10.92%
Sold Out
0
-70,352
XTL 		SPDR S&P Telecom ETF2024-09-30New Buy
+3.32%
●
77.77 ($89.41) 100.63
$107.80
20.57%
New holding
128,951
128,951
URA 		Global X Uranium ETF2024-09-30Reduce
-3.21%
●
23.18 ($26.85) 31.26
$30.72
14.41%
Reduce -99.65%
1,301
-367,175
XME 		SPDR Metals & Mining ETF2024-09-30Sold Out
-3.20%
●
54.2 ($59.88) 65.22
$66.88
11.69%
Sold Out
0
-179,176
XLF 		Financial Select Sector SPDR2024-09-30New Buy
+3.16%
●
40.84 ($43.64) 45.74
$49.73
13.96%
New holding
271,943
271,943
XLP 		Consumer Staples Select Sector SPDR2024-09-30New Buy
+2.99%
●
76.04 ($80.29) 84.26
$80.63
0.42%
New holding
140,473
140,473
ILF 		iShares Latin America 40 ETF2024-09-30Sold Out
-2.80%
●
23.4 ($25.56) 26.7
$24.49
-4.19%
Sold Out
0
-375,681

New Harbor Financial Group, LLC Total Holding History ($B)

To

New Harbor Financial Group, LLC's Asset Allocation

To

New Harbor Financial Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

New Harbor Financial Group, LLC's Hypothetical Growth since 2024-09-30

New Harbor Financial Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

New Harbor Financial Group, LLC's Holdings Heat Map

Size field:

New Harbor Financial Group, LLC's Holdings Bubble Chart

New Harbor Financial Group, LLC News

  • 1

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