Filed: 8/1/2024ACC: 0001172661-24-003037
📋 What this filing means
NEW HARBOR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $331.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$331.69M
Total AUM (reported)
7.61M
Total Shares
Allocation by class
GOLD MINERS ETF$85.05M25.6%
20 YR TR BD ETF$39.30M11.8%
MSCI EMRG CHN$23.20M7.0%
HARBOR COMMODITY$20.67M6.2%
SBI INT-UTILS$20.24M6.1%
MSCI JPN ETF NEW$14.64M4.4%
RUSSELL 2000 ETF$14.27M4.3%
Portfolio Concentration
Top 3$147.55M44.5%
4–10$104.16M31.4%
11–25$72.50M21.9%
Rest$7.47M2.3%
Top 3 weight
44.5%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 7.61M
Sole
Full voting authority
7.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
VANECK ETF TRUST
SOLEShares2.51M
TypeSH
Market value$85.05M
25.64%
Sole
2.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares428.23K
TypeSH
Market value$39.30M
11.85%
Sole
428.23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares391.87K
TypeSH
Market value$23.20M
6.99%
Sole
391.87K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares918.68K
TypeSH
Market value$20.67M
6.23%
Sole
918.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares297.01K
TypeSH
Market value$20.24M
6.10%
Sole
297.01K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares214.50K
TypeSH
Market value$14.64M
4.41%
Sole
214.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.35K
TypeSH
Market value$14.27M
4.30%
Sole
70.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.19K
TypeSH
Market value$11.89M
3.59%
Sole
213.19K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares400.48K
TypeSH
Market value$11.59M
3.50%
Sole
400.48K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares226.43K
TypeSH
Market value$10.86M
3.28%
Sole
226.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares179.18K
TypeSH
Market value$10.63M
3.20%
Sole
179.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares69.43K
TypeSH
Market value$10.49M
3.16%
Sole
69.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares375.68K
TypeSH
Market value$9.30M
2.80%
Sole
375.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares61.20K
TypeSH
Market value$8.92M
2.69%
Sole
61.20K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares381.16K
TypeSH
Market value$8.40M
2.53%
Sole
381.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares92.25K
TypeSH
Market value$7.56M
2.28%
Sole
92.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares152.69K
TypeSH
Market value$4.16M
1.25%
Sole
152.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.42K
TypeSH
Market value$3.37M
1.01%
Sole
33.42K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares68.03K
TypeSH
Market value$2.87M
0.86%
Sole
68.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.60K
TypeSH
Market value$1.96M
0.59%
Sole
3.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.34K
TypeSH
Market value$1.28M
0.38%
Sole
10.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.55K
TypeSH
Market value$1.17M
0.35%
Sole
5.55K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares104.34K
TypeSH
Market value$1.04M
0.31%
Sole
104.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.26K
TypeSH
Market value$689.3K
0.21%
Sole
1.26K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares20.64K
TypeSH
Market value$674.8K
0.20%
Sole
20.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 2.51M | SH | $85.05M 25.64% | 2.51M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 428.23K | SH | $39.30M 11.85% | 428.23K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 391.87K | SH | $23.20M 6.99% | 391.87K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 918.68K | SH | $20.67M 6.23% | 918.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 297.01K | SH | $20.24M 6.10% | 297.01K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 214.50K | SH | $14.64M 4.41% | 214.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 70.35K | SH | $14.27M 4.30% | 70.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 213.19K | SH | $11.89M 3.59% | 213.19K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 400.48K | SH | $11.59M 3.50% | 400.48K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 226.43K | SH | $10.86M 3.28% | 226.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 179.18K | SH | $10.63M 3.20% | 179.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | COMP SOFTWARE | 69.43K | SH | $10.49M 3.16% | 69.43K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 375.68K | SH | $9.30M 2.80% | 375.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 61.20K | SH | $8.92M 2.69% | 61.20K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 381.16K | SH | $8.40M 2.53% | 381.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 92.25K | SH | $7.56M 2.28% | 92.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 152.69K | SH | $4.16M 1.25% | 152.69K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 33.42K | SH | $3.37M 1.01% | 33.42K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 68.03K | SH | $2.87M 0.86% | 68.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.60K | SH | $1.96M 0.59% | 3.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.34K | SH | $1.28M 0.38% | 10.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.55K | SH | $1.17M 0.35% | 5.55K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 104.34K | SH | $1.04M 0.31% | 104.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.26K | SH | $689.3K 0.21% | 1.26K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 20.64K | SH | $674.8K 0.20% | 20.64K | 0.00 | 0.00 |
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