New Harbor Financial Group, LLC Portfolio Holdings

New Harbor Financial Group, LLC

  • $372 Million
  • Q1 2025

New Harbor Financial Group, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $372 Million distributed in 50 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 $69.1M, Vaneck ETF Tr Gold Miners ETF with a value of $53.1M, Ishares Barclays 20+ Year Trea with a value of $27.9M, Harbor ETF Tr All Weather Infl with a value of $25.6M, and Ishares Barclays 3 7 Yr Treas with a value of $24.9M.

Examining the 13F form we can see an increase of $34.4M in the current position value, from $338M to 372M.

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 $372 Million
ETFs: $328 Million
Financial Services: $14.7 Million
Consumer Cyclical: $1.52 Million
Basic Materials: $1.31 Million
Technology: $1.07 Million
Energy: $561,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26B
$323,000 0.09% of portfolio
27,740
Q4 2024 New
$1.52B
$36,000 0.01% of portfolio
28,000
Q1 2023 Reduced 1.41%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $372 Million
  • Prior Value $338 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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