New Harbor Financial Group, LLC Portfolio Holdings

New Harbor Financial Group, LLC

  • $389 Million
  • Q3 2024

New Harbor Financial Group, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $389 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Gold Miners ETF with a value of $49.6M, Ishares Barclays 20+ Year Trea with a value of $42.3M, Utilities Sector Spdr with a value of $25.7M, Ishares Inc Msci Emerging Mkts with a value of $24.9M, and Harbor ETF Tr All Weather Infl with a value of $23.1M.

Examining the 13F form we can see an increase of $57.6M in the current position value, from $331M to 389M.

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 $389 Million
ETFs: $344 Million
Financial Services: $12.8 Million
Technology: $4.73 Million
Consumer Cyclical: $1.53 Million
Healthcare: $1.29 Million
Basic Materials: $751,000
Energy: $561,000
Communication Services: $275,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.6 Million 12.75% of portfolio
1,244,561
Q3 2024 Reduced 26.57%
$0
$42.3 Million 10.89% of portfolio
431,258
Q3 2024 Added 0.71%
$0
$25.7 Million 6.61% of portfolio
317,871
Q3 2024 Added 7.02%
$0
$24.9 Million 6.4% of portfolio
407,157
Q3 2024 Added 3.9%
$0
$23.1 Million 5.94% of portfolio
1,020,594
Q3 2024 Added 11.09%
$0
$23.1 Million 5.94% of portfolio
370,626
Q3 2024 New
$0
$22.5 Million 5.8% of portfolio
166,335
Q3 2024 New
$0
$18.2 Million 4.68% of portfolio
254,212
Q3 2024 Added 18.52%
$0
$13.1 Million 3.36% of portfolio
222,983
Q3 2024 Added 4.59%
$0
$13 Million 3.34% of portfolio
128,951
Q3 2024 New
$0
$12.3 Million 3.17% of portfolio
271,943
Q3 2024 New
$0
$11.8 Million 3.04% of portfolio
73,613
Q3 2024 Added 6.02%
$0
$11.4 Million 2.93% of portfolio
241,299
Q3 2024 Added 6.57%
$0
$11 Million 2.82% of portfolio
71,191
Q3 2024 Added 16.33%
$0
$10.7 Million 2.75% of portfolio
140,473
Q3 2024 New
$0
$8.92 Million 2.29% of portfolio
364,039
Q3 2024 Reduced 4.49%
$0
$3.2 Million 0.82% of portfolio
65,542
Q3 2024 Reduced 3.65%
$0
$3.1 Million 0.8% of portfolio
30,772
Q3 2024 Reduced 7.92%
$0
$1.62 Million 0.42% of portfolio
154,712
Q3 2024 Added 48.28%
$0
$1.46 Million 0.38% of portfolio
71,717
Q3 2024 Added 164.39%
$3.25T
$1.43 Million 0.37% of portfolio
3,324
Q3 2024 Added 164.86%
$1.33T
$646,000 0.17% of portfolio
2,470
Q3 2024 Added 39.47%
$336B
$635,000 0.16% of portfolio
5,235
Q3 2024 Added 8.27%
$0
$496,000 0.13% of portfolio
10,450
Q2 2023 New
$4.09T
$482,000 0.12% of portfolio
2,072
Q3 2024 Reduced 48.86%
$0
$378,000 0.1% of portfolio
659
Q3 2024 Reduced 65.32%
$0
$396,000 0.1% of portfolio
11,308
Q3 2024 Reduced 6.06%
$0
$349,000 0.09% of portfolio
60,000
Q2 2023 New
$185B
$350,000 0.09% of portfolio
713
Q2 2024 New
$0
$272,000 0.07% of portfolio
5,705
Q3 2024 Reduced 27.09%
$0
$281,000 0.07% of portfolio
5,600
Q3 2024 Reduced 12.5%
$2.29T
$290,000 0.07% of portfolio
1,560
Q3 2024 Added 16.42%
$730B
$283,000 0.07% of portfolio
320
Q2 2024 New
$22.3B
$218,000 0.06% of portfolio
1,755
Q2 2024 New
$441B
$230,000 0.06% of portfolio
1,963
Q3 2024 Added 11.34%
$25.8B
$242,000 0.06% of portfolio
3,975
Q2 2024 New
$0
$207,000 0.05% of portfolio
360
Q3 2024 Reduced 45.45%
$697B
$210,000 0.05% of portfolio
1,000
Q3 2024 New
$86.6B
$205,000 0.05% of portfolio
100
Q3 2024 New
$0
$208,000 0.05% of portfolio
5,821
Q2 2024 New
$2.58B
$183,000 0.05% of portfolio
29,525
Q3 2024 Added 1.81%
$1.32T
$161,000 0.04% of portfolio
282
Q2 2024 New
$102B
$162,000 0.04% of portfolio
350
Q3 2024 New
$3B
$98,000 0.03% of portfolio
14,788
Q2 2024 Added 0.39%
$1.61B
$100,000 0.03% of portfolio
16,680
Q2 2024 Added 5.7%
$1.43B
$93,000 0.02% of portfolio
15,639
Q1 2024 Reduced 3.1%
$3.34B
$97,000 0.02% of portfolio
15,000
Q3 2024 Added 20.0%
$0
$37,000 0.01% of portfolio
1,301
Q3 2024 Reduced 99.65%
$1.55B
$51,000 0.01% of portfolio
28,000
Q1 2023 Reduced 1.41%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $389 Million
  • Prior Value $331 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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