New Harbor Financial Group, LLC Portfolio Holdings

New Harbor Financial Group, LLC

  • $338 Million
  • Q4 2024

New Harbor Financial Group, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $338 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $45.1M, Vaneck ETF Tr Gold Miners ETF with a value of $25.8M, Utilities Sector Spdr with a value of $24.2M, Ishares Barclays 20+ Year Trea with a value of $23.6M, and Harbor ETF Tr All Weather Infl with a value of $23.3M.

Examining the 13F form we can see an decrease of $50.5M in the current position value, from $389M to 338M.

New Harbor Financial Group, LLC is based out at Leominster, MA

Below you can find more details about New Harbor Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $338 Million
ETFs: $291 Million
Financial Services: $12.9 Million
Technology: $5.12 Million
Consumer Cyclical: $2.06 Million
Basic Materials: $1.52 Million
Healthcare: $1.36 Million
Energy: $734,000
Communication Services: $234,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.1 Million 13.34% of portfolio
257,411
Q4 2024 New
$0
$25.8 Million 7.63% of portfolio
761,043
Q4 2024 Reduced 38.85%
$0
$24.2 Million 7.16% of portfolio
319,538
Q4 2024 Added 0.52%
$0
$23.6 Million 6.98% of portfolio
269,987
Q4 2024 Reduced 37.4%
$0
$23.3 Million 6.9% of portfolio
1,053,741
Q4 2024 Added 3.25%
$0
$22.9 Million 6.78% of portfolio
413,335
Q4 2024 Added 1.52%
$0
$22.8 Million 6.76% of portfolio
472,667
Q4 2024 Added 73.81%
$0
$22.6 Million 6.68% of portfolio
362,276
Q4 2024 Reduced 2.25%
$0
$22.4 Million 6.64% of portfolio
170,346
Q4 2024 Added 2.41%
$0
$13.5 Million 4.01% of portfolio
126,479
Q4 2024 Reduced 1.92%
$0
$12 Million 3.54% of portfolio
227,594
Q4 2024 Added 2.07%
$0
$11.8 Million 3.51% of portfolio
246,071
Q4 2024 Added 1.98%
$966M
$11.6 Million 3.44% of portfolio
459,645
Q4 2024 New
$0
$10.9 Million 3.22% of portfolio
415,129
Q4 2024 Added 93.06%
$0
$10.6 Million 3.12% of portfolio
106,832
Q4 2024 New
$0
$8.61 Million 2.55% of portfolio
362,552
Q4 2024 Reduced 0.41%
$0
$2.71 Million 0.8% of portfolio
63,342
Q4 2024 Reduced 3.36%
$0
$2.06 Million 0.61% of portfolio
102,506
Q4 2024 Added 42.93%
$0
$1.52 Million 0.45% of portfolio
157,657
Q4 2024 Added 1.9%
$3.19T
$1.36 Million 0.4% of portfolio
3,227
Q4 2024 Reduced 2.92%
$1.34T
$958,000 0.28% of portfolio
2,373
Q4 2024 Reduced 3.93%
$351B
$703,000 0.21% of portfolio
5,238
Q4 2024 Added 0.06%
$87.4B
$714,000 0.21% of portfolio
2,951
Q4 2024 New
$0
$645,000 0.19% of portfolio
20,293
Q4 2024 Added 79.46%
$14.7B
$625,000 0.18% of portfolio
23,762
Q4 2024 New
$0
$573,000 0.17% of portfolio
978
Q4 2024 Added 48.41%
$3.58T
$513,000 0.15% of portfolio
2,052
Q4 2024 Reduced 0.97%
$0
$474,000 0.14% of portfolio
20,900
Q4 2024 Added 100.0%
$213B
$365,000 0.11% of portfolio
700
Q4 2024 Reduced 1.82%
$0
$324,000 0.1% of portfolio
9,633
Q4 2024 New
$0
$307,000 0.09% of portfolio
60,000
Q2 2023 New
$2.35T
$320,000 0.09% of portfolio
1,460
Q4 2024 Reduced 6.41%
$40.3B
$289,000 0.09% of portfolio
3,705
Q4 2024 New
$979M
$316,000 0.09% of portfolio
27,740
Q4 2024 New
$0
$285,000 0.08% of portfolio
1,292
Q4 2024 New
$465B
$264,000 0.08% of portfolio
2,461
Q4 2024 Added 25.37%
$0
$274,000 0.08% of portfolio
5,600
Q3 2024 Reduced 12.5%
$0
$261,000 0.08% of portfolio
5,944
Q4 2024 Added 4.19%
$26.9B
$251,000 0.07% of portfolio
4,479
Q4 2024 Added 12.68%
$705B
$231,000 0.07% of portfolio
300
Q4 2024 Reduced 6.25%
$2.71B
$189,000 0.06% of portfolio
28,358
Q4 2024 Reduced 3.95%
$772B
$219,000 0.06% of portfolio
915
Q4 2024 Reduced 8.5%
$13.8B
$201,000 0.06% of portfolio
21,708
Q4 2024 New
$0
$211,000 0.06% of portfolio
360
Q3 2024 Reduced 45.45%
$25B
$217,000 0.06% of portfolio
1,851
Q4 2024 Added 5.47%
$3.45B
$165,000 0.05% of portfolio
25,000
Q4 2024 Added 66.67%
$92.3B
$170,000 0.05% of portfolio
100
Q3 2024 New
$110B
$120,000 0.04% of portfolio
300
Q4 2024 Reduced 14.29%
$1.51B
$85,000 0.03% of portfolio
15,639
Q1 2024 Reduced 3.1%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $338 Million
  • Prior Value $389 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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