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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
XLUSelect Sector Spdr Tr
Recent Activity
Increased 0.53%
7.12%
$24.186M
319,538 shares@ $75.7 avg price
HGERHarbor Etf Trust
Recent Activity
Increased 3.25%
6.87%
$23.325M
1.054M shares@ $22.14 avg price
EMXCIshares Inc
Recent Activity
Increased 1.52%
6.75%
$22.919M
413,335 shares@ $55.46 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 73.82%
6.73%
$22.844M
472,667 shares@ $48.33 avg price
XLISelect Sector Spdr Tr
Recent Activity
Increased 2.42%
6.61%
$22.445M
170,346 shares@ $131.77 avg price
INDAIshares Tr
Recent Activity
Increased 2.07%
3.53%
$11.981M
227,594 shares@ $52.65 avg price
AMLPAlps Etf Tr
Recent Activity
Increased 1.98%
3.49%
$11.851M
246,071 shares@ $48.16 avg price
SPTLSpdr Ser Tr
Recent Activity
Increased 93.06%
3.2%
$10.872M
415,129 shares@ $26.2 avg price
SGOVIshares Tr
Recent Activity
Increased 3.99%
0.95%
$3.21M
31,998 shares@ $100.32 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 10.36%
0.8%
$2.709M
6,427 shares@ $421.51 avg price