New Harbor Financial Group, LLC Top Holdings and 13F Report (2021) About New Harbor Financial Group, LLCInvestment ActivityNew Harbor Financial Group, LLC has $632.91 million in total holdings as of September 30, 2021.New Harbor Financial Group, LLC owns shares of 68 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 16.32% of the portfolio was purchased this quarter.About 6.44% of the portfolio was sold this quarter.This quarter, New Harbor Financial Group, LLC has purchased 61 new stocks and bought additional shares in 35 stocks.New Harbor Financial Group, LLC sold shares of 17 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $46,759,675SPDR S&P Oil & Gas Equipment & Services ETF $41,612,390iShares MSCI Emerging Markets ETF $39,897,122Industrial Select Sector SPDR Fund $37,732,462HARBOR ETF TRUST $37,403,336 Largest New Holdings this Quarter 464287804 - iShares Core S&P Small-Cap ETF $27,977,643 Holding78464A870 - SPDR S&P Biotech ETF $23,183,150 Holding78464A698 - SPDR S&P Regional Banking ETF $14,599,268 Holding00326A104 - abrdn Physical Gold Shares ETF $7,107,148 Holding46434G855 - iShares MSCI Global Gold Miners ETF $1,456,730 Holding Largest Purchases this Quarter iShares Core S&P Small-Cap ETF 188,643 shares (about $27.98M)SPDR S&P Biotech ETF 146,497 shares (about $23.18M)SPDR S&P Regional Banking ETF 195,047 shares (about $14.60M)abrdn Physical Gold Shares ETF 185,905 shares (about $7.11M)iShares 20+ Year Treasury Bond ETF 59,482 shares (about $5.14M) Largest Sales this Quarter iShares Gold Trust 205,434 shares (about $15.51M)SPDR SERIES TRUST 176,600 shares (about $11.00M)SPDR NYSE Technology ETF 20,717 shares (about $8.09M)iShares 0-3 Month Treasury Bond ETF 8,459 shares (about $851.56K)SPDR S&P 500 ETF Trust 1,077 shares (about $804.27K) 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 PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$46,759,675$5,140,432 â–²12.4%541,0757.4%ETFXESSPDR S&P Oil & Gas Equipment & Services ETF$41,612,390$536,975 â–²1.3%371,2746.6%ETFEEMiShares MSCI Emerging Markets ETF$39,897,122$987,293 â–²2.5%583,2066.3%FinanceXLIIndustrial Select Sector SPDR Fund$37,732,462$1,287,904 â–²3.5%203,7066.0%ETFHARBOR ETF TRUST$37,403,336$1,370,266 â–²3.8%1,274,8245.9%COMM ALL WEA ETFILFiShares Latin America 40 ETF$35,396,089$1,421,483 â–²4.2%1,048,7735.6%ETFEFAiShares MSCI EAFE ETF$35,046,411$1,238,561 â–²3.7%337,3745.5%FinanceIEIiShares 3-7 Year Treasury Bond ETF$34,647,633$2,665,998 â–²8.3%294,9995.5%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$34,123,581$1,292,093 â–²3.9%586,8205.4%ETFXNTKSPDR NYSE Technology ETF$32,944,686$8,093,096 â–¼-19.7%84,3335.2%ETFGDXVanEck Gold Miners ETF$30,942,372$657,019 â–²2.2%410,1044.9%ETFIJRiShares Core S&P Small-Cap ETF$27,977,643$27,977,643 â–²New Holding188,6434.4%ETFXLUUtilities Select Sector SPDR Fund$27,085,663$1,573,751 â–²6.2%597,3904.3%ETFXBISPDR S&P Biotech ETF$23,183,150$23,183,150 â–²New Holding146,4973.7%ETFSLViShares Silver Trust$18,993,293$143,781 â–¼-0.8%355,2143.0%ETFRSPInvesco S&P 500 Equal Weight ETF$18,718,866$537,031 â–²3.0%87,9773.0%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$17,451,499$1,398,234 â–²8.7%682,7662.8%ETFKRESPDR S&P Regional Banking ETF$14,599,268$14,599,268 â–²New Holding195,0472.3%ETFSPROTT ASSET MANAGEMENT LP$13,956,511$692,117 â–²5.2%346,9182.2%PHYSICAL GOLD ANIAUiShares Gold Trust$10,240,742$15,512,322 â–¼-60.2%135,6211.6%FinanceSGOLabrdn Physical Gold Shares ETF$7,107,148$7,107,148 â–²New Holding185,9051.1%ETFSPTLSPDR Portfolio Long Term Treasury ETF$6,522,299$471,563 â–²7.8%248,6581.0%ETFSPROTT ASSET MANAGEMENT LP$4,458,453$206,042 â–²4.8%236,2720.7%PHYSICAL SILVERSPROTT ASSET MANAGEMENT LP$3,570,861$291,503 â–²8.9%118,3580.6%PHYSICAL GOLD TRGDXJVanEck Junior Gold Miners ETF$2,710,128$37,925 â–²1.4%27,5840.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,681,427$851,561 â–¼-24.1%26,6360.4%ETFSILGlobal X Silver Miners ETF$2,330,641$76,299 â–¼-3.2%30,0880.4%ETFSGDMSprott Gold Miners ETF$1,897,500$587,841 â–²44.9%30,1810.3%ETFSTATE STR SPDR S&P 500 ETF T$1,669,403$315,833 â–²23.3%3,7000.3%PUTTSLATesla$1,605,430$871,483 â–²118.7%3,8170.3%Auto/Tires/TrucksNVDANVIDIA$1,583,924$61,028 â–¼-3.7%7,9160.3%Computer and TechnologyRINGiShares MSCI Global Gold Miners ETF$1,456,730$1,456,730 â–²New Holding22,5500.2%ETFSPYSPDR S&P 500 ETF Trust$1,286,685$804,271 â–¼-38.5%1,7230.2%FinanceAMPLIFY ETF TR$1,246,700$602,329 â–²93.5%48,0980.2%JR SILV MINE ETFAAPLApple$1,189,130$170,413 â–²16.7%4,1100.2%Computer and TechnologyINVESCO QQQ TR$1,174,576$903,520 â–²333.3%2,6000.2%PUTBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,066,690$94,023 â–²9.7%11,6400.2%ETFBITWISE BITCOIN ETF TR$898,866$167,074 â–²22.8%28,2130.1%SHS BEN INTABRDN PLATINUM ETF TRUST$886,800$886,800 â–²New Holding10,0000.1%CALLHLHecla Mining$857,615$234,906 â–²37.7%55,5810.1%Basic MaterialsGLDSPDR Gold Shares$733,813$319,017 â–²76.9%1,9920.1%FinanceSIVRabrdn Physical Silver Shares ETF$704,999$704,999 â–²New Holding12,5400.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$605,127$121,710 â–²25.2%26,1620.1%ETFAEMAgnico Eagle Mines$471,440$156,526 â–²49.7%3,0390.1%Basic MaterialsWPMWheaton Precious Metals$442,878$76,490 â–²20.9%3,9430.1%Basic MaterialsAPPLE INC$397,866$18,946 â–¼-4.5%2,1000.1%PUTFNVFranco-Nevada$380,820$14,382 â–¼-3.6%1,8270.1%Basic MaterialsVWOVanguard FTSE Emerging Markets ETF$344,395$13,071 â–²3.9%5,7700.1%ETFSPLGSPDR Portfolio S&P 500 ETF$293,898$27,597 â–²10.4%3,3440.0%ETFMSFTMicrosoft$290,210$7,087 â–¼-2.4%7780.0%Computer and TechnologyAMZNAmazon.com$270,993$270,993 â–²New Holding1,1370.0%Retail/WholesaleSPDR GOLD TR$270,165$18,011 â–¼-6.3%1,5000.0%CALLNEMNewmont$263,272$8,032 â–²3.1%2,8190.0%Basic MaterialsNXENexGen Energy$225,3600.0%24,0000.0%Basic MaterialsFRDMFreedom 100 Emerging Markets ETF$225,115$174,960 â–¼-43.7%3,0880.0%ETFSPDR SERIES TRUST$224,172$10,996,882 â–¼-98.0%3,6000.0%PUTIEFAiShares Core MSCI EAFE ETF$223,293$223,293 â–²New Holding2,3120.0%ETFVOOVanguard S&P 500 ETF$212,224$17,857 â–¼-7.8%3090.0%ETFXOMExxonMobil$208,498$12,168 â–¼-5.5%1,5250.0%EnergyAGFirst Majestic Silver$205,148$2,103 â–¼-1.0%12,0960.0%Basic MaterialsEMXCiShares MSCI Emerging Markets ex China ETF$205,112$98,924 â–¼-32.5%2,0050.0%ManufacturingPXJInvesco Oil & Gas Services ETF$203,895$203,895 â–²New Holding5,2890.0%ETFUECUranium Energy$197,477$7,462 â–²3.9%18,5250.0%Basic MaterialsCDECoeur Mining$163,477$163,477 â–²New Holding10,0170.0%Basic MaterialsTEITempleton Emerging Markets Income Fund$94,5420.0%14,0270.0%Financial ServicesDNNDenison Mine$82,6200.0%27,0000.0%Basic MaterialsHECLA MINING COMPANY$51,765$51,765 â–²New Holding11,9000.0%CALLELECTRA BATTERY MATERIALS CO$7,849$7,849 â–²New Holding13,0000.0%COMNVIDIA CORPORATION$0$2,522,468 â–¼-100.0%00.0%PUTNEOS ETF TRUST$0$348,476 â–¼-100.0%00.0%NASDAQ 100 HIGHJPMJPMorgan Chase & Co.$0$299,161 â–¼-100.0%00.0%FinanceHOME DEPOT INC$0$233,156 â–¼-100.0%00.0%PUTHDHome Depot$0$231,210 â–¼-100.0%00.0%Retail/WholesaleVANECK ETF TRUST$0$209,448 â–¼-100.0%00.0%CALLShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
