Christine Drisco
@New Harbor Financial Group, Llc
Latest period2024 - Q4ReportedManaged Assets$339.88MTotal holdings59
Assets growth rate-12.93%Assets growth rate (2-Q avg)2.38%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in New Harbor Financial Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 59 positions.
Assets under management
The assets under management (AUM) of New Harbor Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 339.88M in assets, with a quarterly growth rate of -12.93% and a 2-quarter average growth rate of 2.38%. The portfolio is managed by Christine Drisco, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
RSP Invesco Exchange Traded Fd T
| 13.28% | $45.106M 257,411 shares@ $175.24 avg price | New Position |
GDX Vaneck Etf Trust
| 7.6% | $25.807M 761,043 shares@ $33.91 avg price | Decreased -58.85% |
XLU Select Sector Spdr Tr
| 7.12% | $24.186M 319,538 shares@ $75.7 avg price | Increased 0.53% |
TLT Ishares Tr
| 6.94% | $23.578M 269,987 shares@ $87.34 avg price | Decreased -37.39% |
HGER Harbor Etf Trust
| 6.87% | $23.325M 1.054M shares@ $22.14 avg price | Increased 3.25% |
EMXC Ishares Inc
| 6.75% | $22.919M 413,335 shares@ $55.46 avg price | Increased 1.52% |
XLF Select Sector Spdr Tr
| 6.73% | $22.844M 472,667 shares@ $48.33 avg price | Increased 73.82% |
IJH Ishares Tr
| 6.65% | $22.573M 362,276 shares@ $62.32 avg price | Decreased -2.25% |
XLI Select Sector Spdr Tr
| 6.61% | $22.445M 170,346 shares@ $131.77 avg price | Increased 2.42% |
XTL Spdr Ser Tr
| 3.99% | $13.538M 126,479 shares@ $107.04 avg price | Decreased -1.91% |
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