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 ETFs Only

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
$6.25 Million 1.61% of portfolio
215,026
Q3 2024 Added 40.83%
$0
$3.1 Million 0.8% of portfolio
30,772
Q3 2024 Reduced 7.92%
$0
$496,000 0.13% of portfolio
10,450
Q2 2023 New
$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
$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%
$0
$207,000 0.05% of portfolio
360
Q3 2024 Reduced 45.45%
$0
$208,000 0.05% of portfolio
5,821
Q2 2024 New
$0
$37,000 0.01% of portfolio
1,301
Q3 2024 Reduced 99.65%

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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