Christine Drisco

New Harbor Financial Group, Llc

Assets Managed

$567.489M

Holdings

Last Quarter

2026 - Q1

Filed Date

16d ago

Growth Rate

3.98%(2Q avg: 7.31%)

Sustained Growth

5 quarters

Portfolio positions

This chart displays the top 10 holdings in New Harbor Financial Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 61 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 567.489M in assets, with a quarterly growth rate of 3.98% and a 2-quarter average growth rate of 7.31%. The portfolio is managed by Christine Drisco, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
XES Spdr Oil & Gas Equip & Serv Recent Activity Increased 0.2%	7.52%	$42.633M 366,483 shares@ $116.33 avg price	Increased 0.2%
TLT Ishares 20+ Year Treasury Bd Recent Activity Increased 10.87%	7.36%	$41.749M 481,593 shares@ $86.69 avg price	Increased 10.87%
HGER Harbor Commodity All Weather Recent Activity Increased 4.22%	6.72%	$38.084M 1.228M shares@ $31.01 avg price	Increased 4.22%
GDX Vaneck Gold Miners Etf Recent Activity Decreased -53.66%	6.5%	$36.836M 401,396 shares@ $91.78 avg price	Decreased -53.66%
ILF Ishares Latin America 40 Etf Recent Activity Increased 2.12%	6.31%	$35.756M 1.007M shares@ $35.53 avg price	Increased 2.12%
EEM Ishares Msci Emerging Market Recent Activity Increased 3.52%	5.7%	$32.301M 568,774 shares@ $56.79 avg price	Increased 3.52%
IEI Ishares 3-7 Year Treasury Bo Recent Activity Increased 7.78%	5.7%	$32.295M 272,300 shares@ $118.6 avg price	Increased 7.78%
PICK Ishares Msci Global Metals & Recent Activity Increased 5.64%	5.64%	$31.951M 564,600 shares@ $56.59 avg price	Increased 5.64%
XLI Industrial Select Sect Spdr Recent Activity Increased 3.58%	5.61%	$31.821M 196,753 shares@ $161.74 avg price	Increased 3.58%
EFA Ishares Msci Eafe Etf Recent Activity Increased 4.56%	5.58%	$31.611M 325,451 shares@ $97.14 avg price	Increased 4.56%

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