S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Massive "Lightning Line" Rollout Underway Across America… (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Massive "Lightning Line" Rollout Underway Across America… (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Massive "Lightning Line" Rollout Underway Across America… (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Massive "Lightning Line" Rollout Underway Across America… (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Massive "Lightning Line" Rollout Underway Across America… (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Massive "Lightning Line" Rollout Underway Across America… (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Massive "Lightning Line" Rollout Underway Across America… (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Massive "Lightning Line" Rollout Underway Across America… (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift

New Harbor Financial Group, LLC Top Holdings and 13F Report (2021)

About New Harbor Financial Group, LLC

Investment Activity

  • New Harbor Financial Group, LLC has $274.21 million in total holdings as of September 30, 2021.
  • New Harbor Financial Group, LLC owns shares of 41 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 13.90% of the portfolio was purchased this quarter.
  • About 35.51% of the portfolio was sold this quarter.
  • This quarter, New Harbor Financial Group, LLC has purchased 42 new stocks and bought additional shares in 13 stocks.
  • New Harbor Financial Group, LLC sold shares of 10 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

HARBOR ETF TRUST
$18,505,222 Holding
SPDR S&P Insurance ETF
$9,633,352 Holding
Sprott Gold Miners ETF
$1,356,920 Holding
Global X Uranium ETF
$603,531 Holding
iShares Core S&P 500 ETF
$545,701 Holding

Largest Purchases this Quarter

HARBOR ETF TRUST
883,726 shares (about $18.51M)
SPDR S&P Insurance ETF
213,033 shares (about $9.63M)
SPDR Portfolio Long Term Treasury ETF
162,883 shares (about $4.73M)
Sprott Gold Miners ETF
54,307 shares (about $1.36M)
Global X Uranium ETF
21,796 shares (about $603.53K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
377,124 shares (about $37.81M)
iShares 20+ Year Treasury Bond ETF
346,590 shares (about $34.27M)
VanEck Gold Miners ETF
307,340 shares (about $9.53M)
Apple
3,739 shares (about $719.87K)
SPROTT PHYSICAL GOLD & SILVE
18,895 shares (about $361.84K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew Harbor Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$74,446,069$9,530,612 -11.3%2,400,71227.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$47,966,301$34,270,825 -41.7%485,09617.5%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$21,635,577$455,214 2.1%618,8677.9%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$21,522,895$484,283 2.3%388,4307.8%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$20,505,294$382,550 1.9%179,8877.5%ETF
HARBOR ETF TRUST
$18,505,222$18,505,222 New Holding883,7266.7%HARBOR COMMODITY
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$12,054,953$297,203 2.5%475,5414.4%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$10,134,064$221,462 2.2%149,3603.7%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$10,132,956$188,895 1.9%207,6003.7%ETF
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$9,633,352$9,633,352 New Holding213,0333.5%ETF
SPROTT PHYSICAL GOLD & SILVE
$7,330,218$361,839 -4.7%382,7792.7%TR UNIT
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$5,397,024$4,726,865 705.3%185,9762.0%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$3,332,820$279,814 9.2%87,9141.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,058,771$37,814,726 -94.8%20,5320.8%ETF
Sprott Gold Miners ETF stock logo
SGDM
Sprott Gold Miners ETF
$1,356,920$1,356,920 New Holding54,3070.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,005,472$36,743 -3.5%24,4640.4%ETF
SPROTT PHYSICAL SILVER TR
$944,552$40,554 4.5%116,9000.3%TR UNIT
SPROTT PHYSICAL GOLD TR
$624,902$79,841 14.6%39,2280.2%UNIT
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$609,762$80,245 -11.6%45,8810.2%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$603,531$603,531 New Holding21,7960.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$545,701$545,701 New Holding1,1430.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$487,1790.0%10,4500.2%ETF
Apple Inc. stock logo
AAPL
Apple
$476,512$719,870 -60.2%2,4750.2%Computer and Technology
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$449,324$2,355 0.5%15,8380.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$315,936$215,824 -40.6%6,4000.1%ETF
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$306,0000.0%60,0000.1%Financial Services
Microsoft Co. stock logo
MSFT
Microsoft
$302,712$26,323 -8.0%8050.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$290,2250.0%1,1680.1%Auto/Tires/Trucks
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$245,4670.0%7,4610.1%ETF
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$210,787$210,787 New Holding9110.1%Medical
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$185,600$6,400 3.6%29,0000.1%Basic Materials
Monogram Orthopaedics, Inc. stock logo
MGRM
Monogram Orthopaedics
$100,957$100,957 New Holding29,3480.0%Medical
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$99,255$1,230 1.3%16,1390.0%Basic Materials
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$87,5000.0%12,5000.0%Basic Materials
Sandstorm Gold Ltd. stock logo
SAND
Sandstorm Gold
$79,3730.0%15,7800.0%Basic Materials
Hecla Mining stock logo
HL
Hecla Mining
$70,8510.0%14,7300.0%Basic Materials
Denison Mines Corp. stock logo
DNN
Denison Mines
$49,5600.0%28,0000.0%Basic Materials
Vizsla Silver Corp. stock logo
VZLA
Vizsla Silver
$43,7500.0%35,0000.0%Basic Materials
B2Gold Corp. stock logo
BTG
B2Gold
$34,852$1,100 -3.1%11,0290.0%Basic Materials
Comstock Inc. stock logo
LODE
Comstock
$21,9200.0%40,0000.0%Basic Materials
Sangamo Therapeutics, Inc. stock logo
SGMO
Sangamo Therapeutics
$5,6560.0%10,4100.0%Medical
GCC
WisdomTree Enhanced Commodity Strategy Fund
$0$11,924,825 -100.0%00.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$944,444 -100.0%00.0%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$0$297,074 -100.0%00.0%Oils/Energy
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$0$256,197 -100.0%00.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$0$243,812 -100.0%00.0%ETF
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$0$238,992 -100.0%00.0%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$0$203,927 -100.0%00.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$200,631 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.