Latest New Harbor Financial Group, LLC Stock Portfolio
New Harbor Financial Group, LLC Performance:
2024 Q3: 3.33%YTD: 2.85%2023: 0.63%
Performance for 2024 Q3 is 3.33%, and YTD is 2.85%, and 2023 is 0.63%.
About New Harbor Financial Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, New Harbor Financial Group, LLC reported an equity portfolio of $390.4 Millions as of 30 Sep, 2024.
The top stock holdings of New Harbor Financial Group, LLC are AFK, IJR, XLB. The fund has invested 12.7% of it's portfolio in VANECK ETF TRUST and 10.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), SPDR S&P 500 ETF TR (SPY) and APPLE INC (AAPL). New Harbor Financial Group, LLC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), SPROTT PHYSICAL GOLD TR (PHYS) and SPROTT PHYSICAL SILVER TR (PSLV).
The top stock holdings of New Harbor Financial Group, LLC are AFK, IJR, XLB. The fund has invested 12.7% of it's portfolio in VANECK ETF TRUST and 10.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), SPDR S&P 500 ETF TR (SPY) and APPLE INC (AAPL). New Harbor Financial Group, LLC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), SPROTT PHYSICAL GOLD TR (PHYS) and SPROTT PHYSICAL SILVER TR (PSLV).
New Harbor Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that New Harbor Financial Group, LLC made a return of 3.33% in the last quarter. In trailing 12 months, it's portfolio return was 5.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 23,097,400 |
| select sector spdr tr | 22,528,400 |
| spdr ser tr | 12,975,600 |
| select sector spdr tr | 12,324,500 |
| select sector spdr tr | 11,659,300 |
| jpmorgan chase & co. | 210,860 |
| mercadolibre inc | 205,196 |
| vertex pharmaceuticals inc | 162,778 |
New stocks bought by New Harbor Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 164 |
| sprott physical gold tr | 164 |
| sprott physical silver tr | 48.28 |
| spdr ser tr | 40.83 |
| tesla inc | 39.47 |
| nexgen energy ltd | 20.00 |
| ishares inc | 18.52 |
| amazon com inc | 16.42 |
Additions to existing portfolio by New Harbor Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| global x fds | -99.65 |
| spdr s&p 500 etf tr | -65.32 |
| apple inc | -48.86 |
| ishares tr | -45.45 |
| vanguard intl equity index f | -27.09 |
| vaneck etf trust | -26.57 |
| vanguard charlotte fds | -12.5 |
| ishares tr | -7.92 |
New Harbor Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -9,301,860 |
| spdr ser tr | -10,630,500 |
| vanguard scottsdale fds | -7,561,730 |
| ishares tr | -14,273,700 |
| comstock inc | -6,560 |
| seabridge gold inc | -370,999 |
| proshares tr ii | -321,422 |
| alphabet inc | -231,331 |
New Harbor Financial Group, LLC got rid off the above stocks
Sector Distribution
New Harbor Financial Group, LLC has about 94.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.7 |
| Utilities | 3.8 |
Market Cap. Distribution
New Harbor Financial Group, LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.7 |
| SMALL-CAP | 3.8 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 5.2% of the stocks held by New Harbor Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.8 |
| RUSSELL 2000 | 3.8 |
| S&P 500 | 1.4 |
New Harbor Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of New Harbor Financial Group, LLC
New Harbor Financial Group, LLC has 54 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for New Harbor Financial Group, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 2,072 | 482,776 | reduced | -48.86 | ||
| ACES | alps etf tr | 2.91 | 241,299 | 11,372,400 | added | 6.57 | ||
| AFK | vaneck etf trust | 12.70 | 1,244,560 | 49,558,400 | reduced | -26.57 | ||
| AFK | vaneck etf trust | 0.82 | 65,542 | 3,199,100 | reduced | -3.65 | ||
| AG | first majestic silver corp | 0.02 | 15,639 | 93,834 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.10 | 11,308 | 396,798 | reduced | -6.06 | ||
| AGNG | global x fds | 0.01 | 1,301 | 37,222 | reduced | -99.65 | ||
| AGQ | proshares tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 3.34 | 222,983 | 13,051,200 | added | 4.59 | ||
| AMZN | amazon com inc | 0.07 | 1,560 | 290,675 | added | 16.42 | ||
| BIL | spdr ser tr | 3.32 | 128,951 | 12,975,600 | new | |||
| BIL | spdr ser tr | 3.03 | 73,613 | 11,828,800 | added | 6.02 | ||
| BIL | spdr ser tr | 1.60 | 215,026 | 6,250,810 | added | 40.83 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDX | vanguard charlotte fds | 0.07 | 5,600 | 281,568 | reduced | -12.5 | ||
| BOB | ea series trust | 0.05 | 5,821 | 208,275 | unchanged | 0.00 | ||
| CEF | sprott physical gold & silve | 2.28 | 364,039 | 8,915,320 | reduced | -4.49 | ||
| DMXF | ishares tr | 0.79 | 30,772 | 3,099,360 | reduced | -7.92 | ||
| EMGF | ishares inc | 6.37 | 407,157 | 24,881,400 | added | 3.9 | ||