New Harbor Financial Group, LLC Harbor ETF Tr All Weather Infl Transaction History

New Harbor Financial Group, LLC

$372 Million
Q1 2025

A detailed history of New Harbor Financial Group, LLC transactions in Harbor ETF Tr All Weather Infl stock. As of the latest transaction made, New Harbor Financial Group, LLC holds 1,063,490 shares of HGER stock, worth $25.9 Million. This represents 6.87% of its overall portfolio holdings.

Number of Shares

1,063,490

Previous 1,053,741 0.93%

Holding current value

$25.9 Million

Previous $23.3 Million 9.63%

% of portfolio

6.87%

Previous 6.9%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$22.23 - $24.05 $216,720 - $234,463	9,749 Added 0.93%	1,063,490 $25.6 Million
Q4 2024 Jan 17, 2025	BUY	$21.78 - $23.27 $721,941 - $771,330	33,147 Added 3.25%	1,053,741 $23.3 Million
Q3 2024 Oct 16, 2024	BUY	$21.29 - $22.98 $2.17 Million - $2.34 Million	101,918 Added 11.09%	1,020,594 $23.1 Million
Q2 2024 Aug 01, 2024	BUY	$22.23 - $23.27 $413,522 - $432,868	18,602 Added 2.07%	918,676 $20.7 Million
Q1 2024 May 01, 2024	BUY	$20.45 - $22.14 $334,316 - $361,944	16,348 Added 1.85%	900,074 $19.9 Million
Q4 2023 Jan 25, 2024	BUY	$20.94 - $23.4 $18.5 Million - $20.7 Million	883,726 New	883,726 $18.5 Million

Others Institutions Holding HGER

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

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About HARBOR ETF TR ALL WEATHER INFL

Ticker HGER

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New Harbor Financial Group, LLC Harbor ETF Tr All Weather Infl Transaction History