New Harbor Financial Group, LLC Top Holdings and 13F Report (2021) About New Harbor Financial Group, LLCInvestment ActivityNew Harbor Financial Group, LLC has $376.10 million in total holdings as of September 30, 2021.New Harbor Financial Group, LLC owns shares of 50 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 35.82% of the portfolio was purchased this quarter.About 30.36% of the portfolio was sold this quarter.This quarter, New Harbor Financial Group, LLC has purchased 59 new stocks and bought additional shares in 16 stocks.New Harbor Financial Group, LLC sold shares of 16 stocks and completely divested from 20 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $69,113,746VanEck Gold Miners ETF $53,131,508iShares 20+ Year Treasury Bond ETF $27,880,300HARBOR ETF TRUST $25,576,934iShares 3-7 Year Treasury Bond ETF $24,885,846 Largest New Holdings this Quarter 464288661 - iShares 3-7 Year Treasury Bond ETF $24,885,846 Holding464287465 - iShares MSCI EAFE ETF $23,503,995 Holding92189H300 - VanEck J.P. Morgan EM Local Currency Bond ETF $11,959,730 Holding78464A102 - SPDR NYSE Technology ETF $11,096,980 Holding92189K105 - VANECK BITCOIN ETF $452,400 Holding Largest Purchases this Quarter iShares 3-7 Year Treasury Bond ETF 210,656 shares (about $24.89M)Invesco S&P 500 Equal Weight ETF 141,560 shares (about $24.52M)iShares MSCI EAFE ETF 287,581 shares (about $23.50M)VanEck Gold Miners ETF 394,744 shares (about $18.15M)VanEck J.P. Morgan EM Local Currency Bond ETF 501,246 shares (about $11.96M) Largest Sales this Quarter Microsoft 5,700 shares (about $2.14M)NVIDIA 8,203 shares (about $889.05K)SPDR Gold Shares 1,786 shares (about $514.62K)SPROTT PHYSICAL GOLD TR 18,162 shares (about $436.98K)iShares Silver Trust 12,152 shares (about $376.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Harbor Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$69,113,746$24,522,439 ▲55.0%398,97118.4%ETFGDXVanEck Gold Miners ETF$53,131,508$18,146,375 ▲51.9%1,155,78714.1%ETFTLTiShares 20+ Year Treasury Bond ETF$27,880,300$3,303,387 ▲13.4%306,2767.4%ETFHARBOR ETF TRUST$25,576,934$234,463 ▲0.9%1,063,4906.8%HARBOR COMMODITYIEIiShares 3-7 Year Treasury Bond ETF$24,885,846$24,885,846 ▲New Holding210,6566.6%ETFAMLPAlerian MLP ETF$24,186,383$11,405,454 ▲89.2%465,6606.4%ETFXLFFinancial Select Sector SPDR Fund$24,120,343$576,800 ▲2.4%484,2476.4%ETFEFAiShares MSCI EAFE ETF$23,503,995$23,503,995 ▲New Holding287,5816.2%FinanceXLIIndustrial Select Sector SPDR Fund$23,037,125$709,875 ▲3.2%175,7626.1%ETFXTLSPDR S&P Telecom ETF$12,487,329$154,223 ▼-1.2%124,9363.3%ETFSPTLSPDR Portfolio Long Term Treasury ETF$12,088,256$771,840 ▲6.8%443,4433.2%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$11,959,730$11,959,730 ▲New Holding501,2463.2%ETFXNTKSPDR NYSE Technology ETF$11,096,980$11,096,980 ▲New Holding57,8543.0%ETFSPROTT PHYSICAL GOLD & SILVE$10,695,939$395,837 ▲3.8%376,4852.8%TR UNITGDXJVanEck Junior Gold Miners ETF$3,638,206$15,044 ▲0.4%63,6051.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$3,024,026$197,213 ▼-6.1%30,0390.8%ETFSPROTT PHYSICAL GOLD TR$2,029,317$436,978 ▼-17.7%84,3440.5%UNITSPROTT PHYSICAL SILVER TR$1,612,122$216,700 ▼-11.8%138,9760.4%TR UNITSGDMSprott Gold Miners ETF$1,564,125$895,921 ▲134.1%41,2260.4%ETFSILGlobal X Silver Miners ETF$955,124$154,565 ▲19.3%24,2110.3%ETFBITWISE BITCOIN ETF TR$906,037$20,376 ▼-2.2%20,1880.2%SHS BEN INTTSLATesla$892,547$173,896 ▲24.2%3,4440.2%Auto/Tires/TrucksSCHZSchwab U.S. Aggregate Bond ETF$484,0440.0%20,9000.1%ETFAAPLApple$461,278$327,581 ▼-41.5%2,0770.1%Computer and TechnologyVANECK BITCOIN ETF$452,400$452,400 ▲New Holding19,4080.1%SH BEN INTAGQProShares Ultra Silver$444,6590.0%9,6330.1%ManufacturingISHARES BITCOIN TRUST ETF$381,829$381,829 ▲New Holding8,1570.1%SHS BEN INTHDHome Depot$366,490$366,490 ▲New Holding1,0000.1%Retail/WholesaleSLViShares Silver Trust$359,794$376,591 ▼-51.1%11,6100.1%ETFNVDANVIDIA$339,773$889,046 ▼-72.3%3,1350.1%Computer and TechnologyGLDSPDR Gold Shares$335,683$514,618 ▼-60.5%1,1650.1%FinanceSASeabridge Gold$323,7260.0%27,7400.1%Basic MaterialsTEITempleton Emerging Markets Income Fund$322,8000.0%60,0000.1%Financial ServicesWPMWheaton Precious Metals$295,926$51,779 ▼-14.9%3,8120.1%Basic MaterialsAEMAgnico Eagle Mines$288,696$112,963 ▼-28.1%2,6630.1%Basic MaterialsFNVFranco-Nevada$285,341$6,302 ▼-2.2%1,8110.1%Basic MaterialsXOMExxon Mobil$276,175$16,532 ▼-5.6%2,3220.1%EnergyBNDXVanguard Total International Bond ETF$273,3920.0%5,6000.1%ETFMSFTMicrosoft$272,909$2,139,727 ▼-88.7%7270.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$272,905$3,892 ▲1.4%6,0300.1%ETFAMZNAmazon.com$258,754$266,364 ▼-50.7%1,3600.1%Retail/WholesaleVOOVanguard S&P 500 ETF$229,553$229,553 ▲New Holding4470.1%ETFAMPLIFY ETF TR$207,531$207,531 ▲New Holding17,1230.1%AMPLIFY JUNIOR SFRDMAlpha Architect Freedom 100 Emerging Market ETF$205,371$205,371 ▲New Holding5,8590.1%ETFUECUranium Energy$137,941$2,390 ▲1.8%28,8580.0%Basic MaterialsHLHecla Mining$115,581$33,360 ▲40.6%20,7880.0%Basic MaterialsNXENexGen Energy$112,250$44,900 ▼-28.6%25,0000.0%Basic MaterialsMGRMMonogram Orthopaedics$86,2830.0%29,3480.0%MedicalVIZSLA SILVER CORP$82,855$82,855 ▲New Holding36,5000.0%COM NEWDNNDenison Mines$36,4000.0%28,0000.0%Basic MaterialsXLUUtilities Select Sector SPDR Fund$0$24,185,856 ▼-100.0%00.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$0$22,919,449 ▼-100.0%00.0%ManufacturingIJHiShares Core S&P Mid-Cap ETF$0$22,573,418 ▼-100.0%00.0%ETFINDAiShares MSCI India ETF$0$11,980,549 ▼-100.0%00.0%ETFOUNZVan Eck Merk Gold Trust$0$11,629,019 ▼-100.0%00.0%ETFRWRSPDR Dow Jones REIT ETF$0$10,561,412 ▼-100.0%00.0%ETFISRGIntuitive Surgical$0$730,744 ▼-100.0%00.0%MedicalSPYSPDR S&P 500 ETF Trust$0$690,402 ▼-100.0%00.0%FinanceJPMJPMorgan Chase & Co.$0$435,074 ▼-100.0%00.0%FinanceIVViShares Core S&P 500 ETF$0$388,341 ▼-100.0%00.0%ETFLLYEli Lilly and Company$0$386,000 ▼-100.0%00.0%MedicalMELIMercadoLibre$0$340,088 ▼-100.0%00.0%Retail/WholesaleIWMiShares Russell 2000 ETF$0$285,480 ▼-100.0%00.0%FinanceVRTXVertex Pharmaceuticals$0$241,620 ▼-100.0%00.0%MedicalQQQInvesco QQQ$0$235,166 ▼-100.0%00.0%FinanceMETAMeta Platforms$0$234,204 ▼-100.0%00.0%Computer and TechnologyTLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$0$232,472 ▼-100.0%00.0%ETFKGCKinross Gold$0$201,233 ▼-100.0%00.0%Basic MaterialsSANDSandstorm Gold$0$93,074 ▼-100.0%00.0%Basic MaterialsAGFirst Majestic Silver$0$85,858 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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