New Harbor Financial Group, LLC Top Holdings and 13F Report (2021) About New Harbor Financial Group, LLCInvestment ActivityNew Harbor Financial Group, LLC has $567.49 million in total holdings as of September 30, 2021.New Harbor Financial Group, LLC owns shares of 61 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 12.44% of the portfolio was purchased this quarter.About 15.18% of the portfolio was sold this quarter.This quarter, New Harbor Financial Group, LLC has purchased 52 new stocks and bought additional shares in 24 stocks.New Harbor Financial Group, LLC sold shares of 16 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P Oil & Gas Equipment & Services ETF $42,632,967iShares 20+ Year Treasury Bond ETF $41,749,265HARBOR ETF TRUST $38,084,032VanEck Gold Miners ETF $36,836,112iShares Latin America 40 ETF $35,756,386 Largest New Holdings this Quarter 464285204 - iShares Gold Trust $30,067,409 Holding78464A954 - SPDR SERIES TRUST $11,221,054 Holding67066G954 - NVIDIA CORPORATION $2,522,468 Holding78462F103 - SPDR S&P 500 ETF Trust $1,820,952 Holding78462F953 - STATE STR SPDR S&P 500 ETF T $1,353,570 Holding Largest Purchases this Quarter iShares Gold Trust 341,055 shares (about $30.07M)SPDR SERIES TRUST 180,200 shares (about $11.22M)iShares 20+ Year Treasury Bond ETF 47,197 shares (about $4.09M)NVIDIA CORPORATION 5,200 shares (about $2.52M)iShares 3-7 Year Treasury Bond ETF 19,655 shares (about $2.33M) Largest Sales this Quarter VanEck Gold Miners ETF 464,842 shares (about $42.66M)Invesco S&P 500 Equal Weight ETF 114,811 shares (about $22.03M)Sprott Gold Miners ETF 29,124 shares (about $2.20M)SPROTT ASSET MANAGEMENT LP 36,470 shares (about $889.50K)SPROTT ASSET MANAGEMENT LP 15,997 shares (about $763.38K) 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 PortfolioSectorXESSPDR S&P Oil & Gas Equipment & Services ETF$42,632,967$83,409 â–²0.2%366,4837.5%ETFTLTiShares 20+ Year Treasury Bond ETF$41,749,265$4,091,505 â–²10.9%481,5937.4%ETFHARBOR ETF TRUST$38,084,032$1,538,871 â–²4.2%1,228,1216.7%HARBOR COMMODITYGDXVanEck Gold Miners ETF$36,836,112$42,658,552 â–¼-53.7%401,3966.5%ETFILFiShares Latin America 40 ETF$35,756,386$742,048 â–²2.1%1,006,6556.3%ETFEEMiShares MSCI Emerging Markets ETF$32,300,675$1,096,104 â–²3.5%568,7745.7%FinanceIEIiShares 3-7 Year Treasury Bond ETF$32,294,780$2,331,083 â–²7.8%272,3005.7%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$31,950,714$1,702,963 â–²5.6%564,6005.6%ETFXLIIndustrial Select Sector SPDR Fund$31,820,863$1,097,823 â–²3.6%196,7535.6%ETFEFAiShares MSCI EAFE ETF$31,611,056$1,376,818 â–²4.6%325,4515.6%FinanceIAUiShares Gold Trust$30,067,409$30,067,409 â–²New Holding341,0555.3%FinanceXNTKSPDR NYSE Technology ETF$26,817,164$1,518,916 â–²6.0%105,0504.7%ETFXLUUtilities Select Sector SPDR Fund$25,821,385$1,184,237 â–²4.8%562,6804.6%ETFSLViShares Silver Trust$24,387,510$227,111 â–¼-0.9%357,9034.3%ETFRSPInvesco S&P 500 Equal Weight ETF$16,400,140$22,034,527 â–¼-57.3%85,4532.9%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$15,770,637$804,876 â–²5.4%628,0622.8%ETFSPROTT ASSET MANAGEMENT LP$15,733,952$763,377 â–¼-4.6%329,7142.8%PHYSICAL GOLD ANSPDR SERIES TRUST$11,221,054$11,221,054 â–²New Holding180,2002.0%PUTSPTLSPDR Portfolio Long Term Treasury ETF$6,066,884$493,335 â–²8.9%230,6801.1%ETFSPROTT ASSET MANAGEMENT LP$5,496,360$889,503 â–¼-13.9%225,3531.0%PHYSICAL SILVERSPROTT ASSET MANAGEMENT LP$3,852,186$58,441 â–¼-1.5%108,6960.7%PHYSICAL GOLD TRSGOViShares 0-3 Month Treasury Bond ETF$3,532,666$644,829 â–²22.3%35,0950.6%ETFGDXJVanEck Junior Gold Miners ETF$3,264,848$31,090 â–²1.0%27,1980.6%ETFSILGlobal X Silver Miners ETF$2,799,085$200,971 â–²7.7%31,0730.5%ETFNVIDIA CORPORATION$2,522,468$2,522,468 â–²New Holding5,2000.4%PUTSPYSPDR S&P 500 ETF Trust$1,820,952$1,820,952 â–²New Holding2,8000.3%FinanceSGDMSprott Gold Miners ETF$1,572,557$2,198,605 â–¼-58.3%20,8310.3%ETFNVDANVIDIA$1,433,742$458,846 â–²47.1%8,2210.3%Computer and TechnologySTATE STR SPDR S&P 500 ETF T$1,353,570$1,353,570 â–²New Holding3,0000.2%PUTBILSPDR Bloomberg 1-3 Month T-Bill ETF$972,667$411,647 â–²73.4%10,6140.2%ETFAAPLApple$893,606$270,290 â–²43.4%3,5210.2%Computer and TechnologyBITWISE BITCOIN ETF TR$845,4890.0%22,9690.1%SHS BEN INTHLHecla Mining$751,854$751,854 â–²New Holding40,3570.1%Basic MaterialsAMPLIFY ETF TR$738,839$191,605 â–¼-20.6%24,8600.1%AMPLIFY JUNIOR STSLATesla$648,704$2,602 â–²0.4%1,7450.1%Auto/Tires/TrucksSCHZSchwab U.S. Aggregate Bond ETF$485,2980.0%20,9000.1%ETFGLDSPDR Gold Shares$484,507$107,573 â–²28.5%1,1260.1%FinanceFNVFranco-Nevada$468,407$7,164 â–²1.6%1,8960.1%Basic MaterialsWPMWheaton Precious Metals$427,355$90,790 â–²27.0%3,2620.1%Basic MaterialsAPPLE INC$416,812$416,812 â–²New Holding2,2000.1%PUTAEMAgnico Eagle Mines$412,049$10,149 â–¼-2.4%2,0300.1%Basic MaterialsNEOS ETF TRUST$348,476$348,476 â–²New Holding7,0130.1%NASDAQ 100 HIGHVWOVanguard FTSE Emerging Markets ETF$300,0170.0%5,5510.1%ETFFRDMFreedom 100 Emerging Markets ETF$299,9190.0%5,4880.1%ETFJPMJPMorgan Chase & Co.$299,161$49,713 â–¼-14.2%1,0170.1%FinanceNEMNewmont$295,867$295,867 â–²New Holding2,7330.1%Basic MaterialsMSFTMicrosoft$295,025$63,669 â–¼-17.8%7970.1%Computer and TechnologySPDR GOLD TR$288,176$288,176 â–²New Holding1,6000.1%CALLNXENexGen Energy$278,400$5,800 â–¼-2.0%24,0000.0%Basic MaterialsXOMExxonMobil$273,852$273,852 â–²New Holding1,6140.0%EnergyINVESCO QQQ TR$271,056$271,056 â–²New Holding6000.0%PUTAGFirst Majestic Silver$262,486$15,659 â–²6.3%12,2200.0%Basic MaterialsUECUranium Energy$240,638$63,450 â–¼-20.9%17,8250.0%Basic MaterialsEMXCiShares MSCI Emerging Markets ex China ETF$233,778$2,989 â–¼-1.3%2,9720.0%ManufacturingHOME DEPOT INC$233,156$233,156 â–²New Holding7000.0%PUTSPLGSPDR Portfolio S&P 500 ETF$231,940$1,531 â–¼-0.7%3,0300.0%ETFHDHome Depot$231,2100.0%7030.0%Retail/WholesaleVANECK ETF TRUST$209,448$209,448 â–²New Holding7,2000.0%CALLVOOVanguard S&P 500 ETF$200,179$200,179 â–²New Holding3350.0%ETFDNNDenison Mine$95,310$5,295 â–¼-5.3%27,0000.0%Basic MaterialsTEITempleton Emerging Markets Income Fund$84,3020.0%14,0270.0%Financial ServicesXLVHealth Care Select Sector SPDR Fund$0$14,917,766 â–¼-100.0%00.0%ETFAORiShares Core 60/40 Balanced Allocation ETF$0$611,094 â–¼-100.0%00.0%ETFAMZNAmazon.com$0$497,417 â–¼-100.0%00.0%Retail/WholesalePALANTIR TECHNOLOGIES INC$0$462,150 â–¼-100.0%00.0%CL AVTIVanguard Total Stock Market ETF$0$247,765 â–¼-100.0%00.0%ETFVIZSLA SILVER CORP$0$171,627 â–¼-100.0%00.0%COM NEWShowing largest 100 holdings. 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