test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EWJIshares Inc
Recent Activity
Exited
0%
$31.707M↓ Put
443,212 shares@ $71.54 avg price
XSWSpdr Ser Tr
Recent Activity
Exited
0%
$11.829M
73,613 shares@ $160.69 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Exited
0%
$11.659M
140,473 shares@ $83.0 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Exited
0%
$10.965M
71,191 shares@ $154.03 avg price
URAGlobal X Fds
Recent Activity
Exited
0%
$952,742↑ Call
33,301 shares@ $28.62 avg price
FRDMEa Series Trust
Recent Activity
Exited
0%
$208,275
5,821 shares@ $35.78 avg price
FTCIFtc Solar Inc
Recent Activity
Exited
0%
$16,745
24,603 shares@ $0.69 avg price
SGMOSangamo Therapeutics Inc
Recent Activity
Exited
0%
$9,016
10,410 shares@ $0.87 avg price