• 13F History

New Harbor Financial Group, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 17, 2025
Value $
$335M
Signature - Title
Christine Drisco - Chief Compliance Officer
Location
Worcester, MA
Summary
This page shows a list of all the recent 13F filings made by New Harbor Financial Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. New Harbor Financial Group, LLC reported 59 stock holdings with total value $335M as of Q4 2024. Top holdings included RSP, GDX, XLU, TLT, and HGER.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 59 $335M +$89.7M -$84.5M +$5.11M RSP, GDX, XLU, TLT, HGER 13F-HR 1/17/2025, 04:08 PM
Q3 2024 54 $348M +$99.2M -$73.7M +$25.5M GDX, TLT, XLU, EMXC, IJH 13F-HR 10/16/2024, 04:06 PM
Q2 2024 54 $300M +$83.2M -$56.6M +$26.5M GDX, TLT, EMXC, HGER, XLU 13F-HR 8/1/2024, 04:21 PM
Q1 2024 45 $270M +$76.1M -$33M +$43.1M GDX, TLT, EMXC, EWZ, URA 13F-HR 5/1/2024, 04:31 PM
Q4 2023 46 $274M +$37.5M -$85.7M -$48.2M GDX, GDX, TLT, TLT, EWZ 13F-HR 1/25/2024, 05:14 PM
Q3 2023 46 $302M +$47.2M -$72M -$24.8M TLT, GDX, SGOV, GDX, TLT 13F-HR 10/19/2023, 04:38 PM
Q2 2023 47 $379M +$110M -$18.1M +$91.8M TLT, GDX, SGOV, SPDN, VWO 13F-HR 7/20/2023, 09:33 AM
Q1 2023 38 $260M +$66.2M -$1.37M +$64.8M GDX, SGOV, TLT, VWO, GDX 13F-HR 5/5/2023, 03:06 PM
Q4 2022 40 $242M +$77.5M -$43M +$34.5M GDX, SPDN, TLT, VWO, GDX 13F-HR 2/10/2023, 02:07 PM
Q3 2022 25 $197M +$11.6M -$72K +$11.5M TLT, SPDN, GDX, GDX, VWO 13F-HR 11/14/2022, 07:35 AM
Q2 2022 28 $203M +$27.2M -$710K +$26.5M TLT, GDX, GDX, SPDN, VWO 13F-HR 8/12/2022, 04:17 PM
Q1 2022 30 $283M +$101M -$44.7M +$56.4M GDX, GDX, XME, VWO, XES 13F-HR 4/13/2022, 12:22 PM
Q4 2021 25 $291M +$113M -$1.31M +$111M GDX, GDX, EEM, EEM, XME 13F-HR 1/26/2022, 10:05 AM
Q3 2021 19 $143M +$9.37M -$45.5M -$36.1M GDX, XLE, EEM, SPDN, CEF 13F-HR 11/29/2021, 11:51 AM
Q2 2021 18 $190M +$19M -$527K +$18.5M GDX, TLT, EEM, XLE, SPDN 13F-HR 8/16/2021, 06:53 PM
Q1 2021 15 $166M +$28.4M -$1.96M +$26.4M GDX, EEM, XLE, SPDN, TLT 13F-HR 5/14/2021, 11:00 AM
Q4 2020 18 $278M JNJ, GDX, GDX, EEM, EEM 13F-HR 2/12/2021, 01:06 PM
Q3 2016 95 $91.4M +$12.5M -$3.6M +$8.93M GDX, GDX, SHY, IEI, CEFXXXX 13F-HR 10/13/2016, 04:10 PM
Q2 2016 90 $86.8M +$43M -$1.07M +$41.9M GDX, SHY, IEI, GDX, CEFXXXX 13F-HR 7/19/2016, 09:49 AM
Q1 2016 97 $75.5M +$11.7M -$10.7M +$973K SHY, GDXXXXX, IEI, GDXXXXX, CEFXXXX 13F-HR 5/3/2016, 07:00 PM
Q4 2015 92 $67.5M +$3.97M -$6.28M -$2.31M SHY, IEI, GDXXXXX, GDXXXXX, CEFXXXX 13F-HR 2/1/2016, 10:59 AM
Q3 2015 133 $77.1M +$9.79M -$9.58M +$209K SHY, IEI, GDXXXXX, GDXXXXX, RWM 13F-HR 11/12/2015, 08:37 AM
Q2 2015 121 $94.9M +$18M -$14.7M +$3.21M SHY, GDXXXXX, GDXXXXX, AAXJ, IEI 13F-HR 8/14/2015, 10:19 AM
Q1 2015 135 $99.9M +$23.6M -$1.56M +$22M SHY, GDXXXXX, GDXXXXX, IEI, OEF 13F-HR 5/14/2015, 11:16 AM
Q4 2014 135 $78.9M +$11.5M -$4.74M +$6.75M SHY, IEI, OEF, GDXXXXX, RWM 13F-HR 2/5/2015, 01:29 PM
Q3 2014 22 $76.3M +$7.08M -$6.3M +$777K SHY, IEI, RWM, OEF, VWO 13F-HR 11/17/2014, 08:24 AM
Q2 2014 105 $93.4M +$28.5M -$19.9M +$8.56M SHY, IEI, VWO, CEFXXXX, RWM 13F-HR 8/14/2014, 03:02 PM
Q1 2014 93 $112M +$42.5M -$6.84M +$35.6M IEI, QQQXXXX, SHY, EFA, PCYXXXX 13F-HR 5/12/2014, 04:56 PM
Q4 2013 92 $78.4M IEI, QQQXXXX, GDXXXXX, CEFXXXX, GTU 13F-HR 2/10/2014, 07:15 AM