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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.92 Million 2.29% of portfolio
364,039
Q3 2024 Reduced 4.49%
$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%
$4.09T
$482,000 0.12% of portfolio
2,072
Q3 2024 Reduced 48.86%
$0
$349,000 0.09% of portfolio
60,000
Q2 2023 New
$185B
$350,000 0.09% of portfolio
713
Q2 2024 New
$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
$697B
$210,000 0.05% of portfolio
1,000
Q3 2024 New
$86.6B
$205,000 0.05% of portfolio
100
Q3 2024 New
$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%
$1.55B
$51,000 0.01% of portfolio
28,000
Q1 2023 Reduced 1.41%
$317M
$16,000 0.0% of portfolio
24,603
Q3 2024 New
$387M
$8,000 0.0% of portfolio
10,410
Q3 2022 New

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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