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

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About New Harbor Financial Group, LLC

Investment Activity

New Harbor Financial Group, LLC has $313.47 million in total holdings as of September 30, 2021.
New Harbor Financial Group, LLC owns shares of 45 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 30.20% of the portfolio was purchased this quarter.
About 17.83% of the portfolio was sold this quarter.
This quarter, New Harbor Financial Group, LLC has purchased 41 new stocks and bought additional shares in 13 stocks.
New Harbor Financial Group, LLC sold shares of 9 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

VanEck Gold Miners ETF: $79,337,831
iShares Russell 2000 ETF: $26,994,739
iShares 20+ Year Treasury Bond ETF: $22,655,390
iShares MSCI Emerging Markets ex China ETF: $22,421,892
Global X Uranium ETF: $20,945,975

Largest New Holdings this Quarter

iShares Russell 2000 ETF: $26,994,739 Holding
iShares MSCI Japan ETF: $14,121,949 Holding
SPDR S&P Software & Services ETF: $10,455,765 Holding
Health Care Select Sector SPDR Fund: $8,446,906 Holding
Vanguard Russell 2000 ETF: $7,417,232 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 128,363 shares (about $26.99M)
Global X Uranium ETF: 704,738 shares (about $20.32M)
iShares MSCI Japan ETF: 197,925 shares (about $14.12M)
SPDR S&P Software & Services ETF: 67,028 shares (about $10.46M)
Health Care Select Sector SPDR Fund: 57,178 shares (about $8.45M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 245,661 shares (about $23.24M)
SPROTT PHYSICAL GOLD & SILVE: 18,776 shares (about $381.90K)
SPROTT PHYSICAL GOLD TR: 10,946 shares (about $189.37K)
VanEck Junior Gold Miners ETF: 2,804 shares (about $108.63K)
Global X Silver Miners ETF: 3,800 shares (about $104.35K)

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	$79,337,831	$3,427,293 ▲	4.5%	2,509,102	25.3%	ETF
IWM iShares Russell 2000 ETF	$26,994,739	$26,994,739 ▲	New Holding	128,363	8.6%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$22,655,390	$23,244,495 ▼	-50.6%	239,435	7.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$22,421,892	$59,930 ▲	0.3%	389,471	7.2%	Manufacturing
URA Global X Uranium ETF	$20,945,975	$20,317,596 ▲	3,233.3%	726,534	6.7%	ETF
EWZ iShares MSCI Brazil ETF	$20,361,596	$297,908 ▲	1.5%	628,056	6.5%	ETF
HARBOR ETF TRUST	$19,932,049	$362,025 ▲	1.8%	900,074	6.4%	HARBOR COMMODITY
EWJ iShares MSCI Japan ETF	$14,121,949	$14,121,949 ▲	New Holding	197,925	4.5%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$11,886,360	$230,835 ▲	2.0%	484,959	3.8%	ETF
INDA iShares MSCI India ETF	$10,710,755	$671 ▲	0.0%	207,613	3.4%	ETF
EWW iShares MSCI Mexico ETF	$10,470,372	$118,174 ▲	1.1%	151,065	3.3%	ETF
XSW SPDR S&P Software & Services ETF	$10,455,765	$10,455,765 ▲	New Holding	67,028	3.3%	ETF
XLV Health Care Select Sector SPDR Fund	$8,446,906	$8,446,906 ▲	New Holding	57,178	2.7%	ETF
VTWO Vanguard Russell 2000 ETF	$7,417,232	$7,417,232 ▲	New Holding	87,200	2.4%	ETF
SPROTT PHYSICAL GOLD & SILVE	$7,403,821	$381,904 ▼	-4.9%	364,003	2.4%	TR UNIT
SPTL SPDR Portfolio Long Term Treasury ETF	$5,958,904	$762,734 ▲	14.7%	213,275	1.9%	ETF
GDXJ VanEck Junior Gold Miners ETF	$3,297,161	$108,627 ▼	-3.2%	85,110	1.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$2,123,931	$56,097 ▲	2.7%	21,089	0.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$984,772	$37,092 ▼	-3.6%	23,576	0.3%	ETF
SPROTT PHYSICAL SILVER TR	$922,975	$46,126 ▼	-4.8%	111,336	0.3%	TR UNIT
BITWISE BITCOIN ETF TR	$775,826	$775,826 ▲	New Holding	20,042	0.2%	SHS BEN INT
AAPL Apple	$767,373	$342,960 ▲	80.8%	4,475	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$601,793	$526 ▲	0.1%	1,144	0.2%	ETF
SPDN Direxion Daily S&P 500 Bear 1x Shares	$519,796	$38,579 ▼	-6.9%	42,711	0.2%	ETF
SPROTT PHYSICAL GOLD TR	$489,279	$189,366 ▼	-27.9%	28,282	0.2%	UNIT
SCHZ Schwab U.S. Aggregate Bond ETF	$480,700		0.0%	10,450	0.2%	ETF
MSFT Microsoft	$338,680		0.0%	805	0.1%	Computer and Technology
SIL Global X Silver Miners ETF	$330,563	$104,348 ▼	-24.0%	12,038	0.1%	ETF
TEI Templeton Emerging Markets Income Fund	$325,800		0.0%	60,000	0.1%	Financial Services
BNDX Vanguard Total International Bond ETF	$314,816		0.0%	6,400	0.1%	ETF
NVDA NVIDIA	$294,561	$294,561 ▲	New Holding	326	0.1%	Computer and Technology
MDGL Madrigal Pharmaceuticals	$243,273		0.0%	911	0.1%	Medical
TSLA Tesla	$234,328	$29,005 ▲	14.1%	1,333	0.1%	Auto/Tires/Trucks
UEC Uranium Energy	$195,750		0.0%	29,000	0.1%	Basic Materials
AMPLIFY ETF TR	$143,965	$143,965 ▲	New Holding	14,498	0.0%	AMPLIFY JUNIOR S
NXE NexGen Energy	$97,125		0.0%	12,500	0.0%	Basic Materials
AG First Majestic Silver	$91,957	$2,940 ▼	-3.1%	15,639	0.0%	Basic Materials
SAND Sandstorm Gold	$82,845		0.0%	15,780	0.0%	Basic Materials
MGRM Monogram Orthopaedics	$71,609		0.0%	29,348	0.0%	Medical
HL Hecla Mining	$70,851		0.0%	14,730	0.0%	Basic Materials
DNN Denison Mines	$54,600		0.0%	28,000	0.0%	Basic Materials
VZLA Vizsla Silver	$46,550		0.0%	35,000	0.0%	Basic Materials
BTG B2Gold	$28,786		0.0%	11,029	0.0%	Basic Materials
LODE Comstock	$14,552		0.0%	40,000	0.0%	Basic Materials
SGMO Sangamo Therapeutics	$6,977		0.0%	10,410	0.0%	Medical
XLI Industrial Select Sector SPDR Fund	$0	$20,505,294 ▼	-100.0%	0	0.0%	ETF
KIE SPDR S&P Insurance ETF	$0	$9,633,352 ▼	-100.0%	0	0.0%	ETF
SGDM Sprott Gold Miners ETF	$0	$1,356,920 ▼	-100.0%	0	0.0%	ETF
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$0	$245,467 ▼	-100.0%	0	0.0%	ETF

More Institutional Buying and Selling Information

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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

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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