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

→ A new way to collect income from stocks (From DTI) (Ad)

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 Holdings

VanEck Gold Miners ETF: $74,446,069
iShares 20+ Year Treasury Bond ETF: $47,966,301
iShares MSCI Brazil ETF: $21,635,577
iShares MSCI Emerging Markets ex China ETF: $21,522,895
Industrial Select Sector SPDR Fund: $20,505,294

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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GDX VanEck Gold Miners ETF	$74,446,069	$9,530,612 ▼	-11.3%	2,400,712	27.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$47,966,301	$34,270,825 ▼	-41.7%	485,096	17.5%	ETF
EWZ iShares MSCI Brazil ETF	$21,635,577	$455,214 ▲	2.1%	618,867	7.9%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$21,522,895	$484,283 ▲	2.3%	388,430	7.8%	Manufacturing
XLI Industrial Select Sector SPDR Fund	$20,505,294	$382,550 ▲	1.9%	179,887	7.5%	ETF
HARBOR ETF TRUST	$18,505,222	$18,505,222 ▲	New Holding	883,726	6.7%	HARBOR COMMODITY
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$12,054,953	$297,203 ▲	2.5%	475,541	4.4%	ETF
EWW iShares MSCI Mexico ETF	$10,134,064	$221,462 ▲	2.2%	149,360	3.7%	ETF
INDA iShares MSCI India ETF	$10,132,956	$188,895 ▲	1.9%	207,600	3.7%	ETF
KIE SPDR S&P Insurance ETF	$9,633,352	$9,633,352 ▲	New Holding	213,033	3.5%	ETF
SPROTT PHYSICAL GOLD & SILVE	$7,330,218	$361,839 ▼	-4.7%	382,779	2.7%	TR UNIT
SPTL SPDR Portfolio Long Term Treasury ETF	$5,397,024	$4,726,865 ▲	705.3%	185,976	2.0%	ETF
GDXJ VanEck Junior Gold Miners ETF	$3,332,820	$279,814 ▲	9.2%	87,914	1.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$2,058,771	$37,814,726 ▼	-94.8%	20,532	0.8%	ETF
SGDM Sprott Gold Miners ETF	$1,356,920	$1,356,920 ▲	New Holding	54,307	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,005,472	$36,743 ▼	-3.5%	24,464	0.4%	ETF
SPROTT PHYSICAL SILVER TR	$944,552	$40,554 ▲	4.5%	116,900	0.3%	TR UNIT
SPROTT PHYSICAL GOLD TR	$624,902	$79,841 ▲	14.6%	39,228	0.2%	UNIT
SPDN Direxion Daily S&P 500 Bear 1x Shares	$609,762	$80,245 ▼	-11.6%	45,881	0.2%	ETF
URA Global X Uranium ETF	$603,531	$603,531 ▲	New Holding	21,796	0.2%	ETF
IVV iShares Core S&P 500 ETF	$545,701	$545,701 ▲	New Holding	1,143	0.2%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$487,179		0.0%	10,450	0.2%	ETF
AAPL Apple	$476,512	$719,870 ▼	-60.2%	2,475	0.2%	Computer and Technology
SIL Global X Silver Miners ETF	$449,324	$2,355 ▲	0.5%	15,838	0.2%	ETF
BNDX Vanguard Total International Bond ETF	$315,936	$215,824 ▼	-40.6%	6,400	0.1%	ETF
TEI Templeton Emerging Markets Income Fund	$306,000		0.0%	60,000	0.1%	Financial Services
MSFT Microsoft	$302,712	$26,323 ▼	-8.0%	805	0.1%	Computer and Technology
TSLA Tesla	$290,225		0.0%	1,168	0.1%	Auto/Tires/Trucks
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$245,467		0.0%	7,461	0.1%	ETF
MDGL Madrigal Pharmaceuticals	$210,787	$210,787 ▲	New Holding	911	0.1%	Medical
UEC Uranium Energy	$185,600	$6,400 ▲	3.6%	29,000	0.1%	Basic Materials
MGRM Monogram Orthopaedics	$100,957	$100,957 ▲	New Holding	29,348	0.0%	Medical
AG First Majestic Silver	$99,255	$1,230 ▲	1.3%	16,139	0.0%	Basic Materials
NXE NexGen Energy	$87,500		0.0%	12,500	0.0%	Basic Materials
SAND Sandstorm Gold	$79,373		0.0%	15,780	0.0%	Basic Materials
HL Hecla Mining	$70,851		0.0%	14,730	0.0%	Basic Materials
DNN Denison Mines	$49,560		0.0%	28,000	0.0%	Basic Materials
VZLA Vizsla Silver	$43,750		0.0%	35,000	0.0%	Basic Materials
BTG B2Gold	$34,852	$1,100 ▼	-3.1%	11,029	0.0%	Basic Materials
LODE Comstock	$21,920		0.0%	40,000	0.0%	Basic Materials
SGMO Sangamo Therapeutics	$5,656		0.0%	10,410	0.0%	Medical
GCC WisdomTree Continuous Commodity Index Fund	$0	$11,924,825 ▼	-100.0%	0	0.0%	ETF
VOO Vanguard S&P 500 ETF	$0	$944,444 ▼	-100.0%	0	0.0%	ETF
EPD Enterprise Products Partners	$0	$297,074 ▼	-100.0%	0	0.0%	Oils/Energy
EFV iShares MSCI EAFE Value ETF	$0	$256,197 ▼	-100.0%	0	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$0	$243,812 ▼	-100.0%	0	0.0%	ETF
DBC Invesco DB Commodity Index Tracking Fund	$0	$238,992 ▼	-100.0%	0	0.0%	Finance
EFG iShares MSCI EAFE Growth ETF	$0	$203,927 ▼	-100.0%	0	0.0%	ETF
QQQ Invesco QQQ	$0	$200,631 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About New Harbor Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About New Harbor Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew Harbor Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information