New Harbor Financial Group, LLC Top Holdings and 13F Report (2021) About New Harbor Financial Group, LLCInvestment ActivityNew Harbor Financial Group, LLC has $435.81 million in total holdings as of September 30, 2021.New Harbor Financial Group, LLC owns shares of 48 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 22.94% of the portfolio was purchased this quarter.About 14.09% of the portfolio was sold this quarter.This quarter, New Harbor Financial Group, LLC has purchased 50 new stocks and bought additional shares in 14 stocks.New Harbor Financial Group, LLC sold shares of 25 stocks and completely divested from 7 stocks this quarter.Largest Holdings VanEck Gold Miners ETF $58,227,841Invesco S&P 500 Equal Weight ETF $32,846,052iShares 20+ Year Treasury Bond ETF $28,700,078Industrial Select Sector SPDR Fund $26,326,714HARBOR ETF TRUST $26,257,053 Largest New Holdings this Quarter 464287234 - iShares MSCI Emerging Markets ETF $25,724,945 Holding464287390 - iShares Latin America 40 ETF $25,266,571 Holding81369Y886 - Utilities Select Sector SPDR Fund $20,083,542 Holding78464A854 - SPDR Portfolio S&P 500 ETF $367,583 Holding46625H100 - JPMorgan Chase & Co. $236,277 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ETF 533,270 shares (about $25.72M)iShares Latin America 40 ETF 964,005 shares (about $25.27M)Utilities Select Sector SPDR Fund 245,941 shares (about $20.08M)iShares Silver Trust 368,838 shares (about $12.10M)SPDR NYSE Technology ETF 42,078 shares (about $9.98M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 218,240 shares (about $39.66M)VanEck Gold Miners ETF 37,311 shares (about $1.94M)SPROTT PHYSICAL GOLD & SILVE 44,375 shares (about $1.34M)VanEck Junior Gold Miners ETF 14,857 shares (about $1.00M)SPDR Portfolio Long Term Treasury ETF 37,026 shares (about $984.15K) 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 PortfolioSectorGDXVanEck Gold Miners ETF$58,227,841$1,942,410 ▼-3.2%1,118,47613.4%ETFRSPInvesco S&P 500 Equal Weight ETF$32,846,052$39,662,938 ▼-54.7%180,7317.5%ETFTLTiShares 20+ Year Treasury Bond ETF$28,700,078$1,671,192 ▲6.2%325,2136.6%ETFXLIIndustrial Select Sector SPDR Fund$26,326,714$398,304 ▲1.5%178,4626.0%ETFHARBOR ETF TRUST$26,257,053$424,881 ▲1.6%1,080,9826.0%HARBOR COMMODITYEFAiShares MSCI EAFE ETF$26,132,004$425,139 ▲1.7%292,3376.0%FinanceXLFFinancial Select Sector SPDR Fund$25,796,729$436,713 ▲1.7%492,5865.9%ETFEEMiShares MSCI Emerging Markets ETF$25,724,945$25,724,945 ▲New Holding533,2705.9%FinanceILFiShares Latin America 40 ETF$25,266,571$25,266,571 ▲New Holding964,0055.8%ETFIEIiShares 3-7 Year Treasury Bond ETF$25,243,388$156,365 ▲0.6%211,9695.8%ETFAMLPAlerian MLP ETF$23,746,557$994,399 ▲4.4%486,0125.4%ETFXNTKSPDR NYSE Technology ETF$23,711,865$9,984,268 ▲72.7%99,9325.4%ETFXLUUtilities Select Sector SPDR Fund$20,083,542$20,083,542 ▲New Holding245,9414.6%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$13,067,748$361,161 ▲2.8%515,4933.0%ETFSLViShares Silver Trust$12,482,499$12,101,575 ▲3,176.9%380,4482.9%ETFSPTLSPDR Portfolio Long Term Treasury ETF$10,802,564$984,151 ▼-8.3%406,4172.5%ETFSPROTT PHYSICAL GOLD & SILVE$9,996,511$1,335,688 ▼-11.8%332,1102.3%TR UNITGDXJVanEck Junior Gold Miners ETF$3,294,877$1,004,185 ▼-23.4%48,7480.8%ETFSGDMSprott Gold Miners ETF$2,905,687$1,040,615 ▲55.8%64,2280.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,563,467$461,160 ▼-15.2%25,4590.6%ETFSPROTT PHYSICAL GOLD TR$2,213,663$75,543 ▲3.5%87,3240.5%UNITSPROTT PHYSICAL SILVER TR$1,882,512$181,446 ▲10.7%153,8000.4%TR UNITSILGlobal X Silver Miners ETF$1,034,047$131,470 ▼-11.3%21,4800.2%ETFBITWISE BITCOIN ETF TR$839,536$343,279 ▼-29.0%14,3290.2%SHS BEN INTTSLATesla$558,129$535,893 ▼-49.0%1,7570.1%Auto/Tires/TrucksSCHZSchwab U.S. Aggregate Bond ETF$485,7160.0%20,9000.1%ETFNVDANVIDIA$458,171$37,128 ▼-7.5%2,9000.1%Computer and TechnologyAAPLApple$420,935$5,128 ▼-1.2%2,0520.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$367,583$367,583 ▲New Holding5,0570.1%ETFHDHome Depot$366,6400.0%1,0000.1%Retail/WholesaleTEITempleton Emerging Markets Income Fund$360,0000.0%60,0000.1%Financial ServicesBNDXVanguard Total International Bond ETF$306,714$29,458 ▲10.6%6,1950.1%ETFMSFTMicrosoft$301,430$60,187 ▼-16.6%6060.1%Computer and TechnologyFNVFranco-Nevada$278,828$18,031 ▼-6.1%1,7010.1%Basic MaterialsAMZNAmazon.com$276,431$21,939 ▼-7.4%1,2600.1%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$268,307$29,922 ▼-10.0%5,4250.1%ETFGLDSPDR Gold Shares$267,031$88,096 ▼-24.8%8760.1%FinanceXOMExxon Mobil$243,089$7,223 ▼-2.9%2,2550.1%EnergyJPMJPMorgan Chase & Co.$236,277$236,277 ▲New Holding8150.1%FinanceAEMAgnico Eagle Mines$234,887$81,824 ▼-25.8%1,9750.1%Basic MaterialsFRDMFreedom 100 Emerging Markets ETF$225,796$10,908 ▼-4.6%5,5890.1%ETFWPMWheaton Precious Metals$224,410$117,907 ▼-34.4%2,4990.1%Basic MaterialsAMPLIFY ETF TR$207,540$45,880 ▼-18.1%14,0230.0%AMPLIFY JUNIOR SUECUranium Energy$179,234$17,000 ▼-8.7%26,3580.0%Basic MaterialsNXENexGen Energy$163,090$10,410 ▼-6.0%23,5000.0%Basic MaterialsVIZSLA SILVER CORP$102,900$4,410 ▼-4.1%35,0000.0%COM NEWMGRMMonogram Orthopaedics$84,8160.0%29,3480.0%MedicalDNNDenison Mine$45,500$5,460 ▼-10.7%25,0000.0%Basic MaterialsXTLSPDR S&P Telecom ETF$0$12,487,329 ▼-100.0%00.0%ETFVANECK BITCOIN ETF$0$452,400 ▼-100.0%00.0%SH BEN INTAGQProShares Ultra Silver$0$444,659 ▼-100.0%00.0%ManufacturingISHARES BITCOIN TRUST ETF$0$381,829 ▼-100.0%00.0%SHS BEN INTSASeabridge Gold$0$323,726 ▼-100.0%00.0%Basic MaterialsVOOVanguard S&P 500 ETF$0$229,553 ▼-100.0%00.0%ETFHLHecla Mining$0$115,581 ▼-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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