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New Harbor Financial

Latest statistics and disclosures from New Harbor Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are GDX, TLT, EWJ, XLU, EMXC, and represent 50.78% of New Harbor Financial Group's stock portfolio.
Added to shares of these 10 stocks: IJH (+$23M), XLI (+$23M), EWJ (+$16M), XTL (+$13M), XLF (+$12M), XLP (+$12M), HGER, MSFT, SPTL, XLU.
Started 9 new stock positions in XLF, XLI, MELI, XTL, IJH, JPM, VRTX, FTCI, XLP.
Reduced shares in these 10 stocks: GDX (-$26M), IWM (-$14M), , URA (-$11M), ILF (-$9.3M), , SPY, AAPL, CEF, SA.
Sold out of its positions in GOOGL, LODE, ILF, IWM, MDGL, AGQ, XME, SA, VTWO.
New Harbor Financial Group was a net buyer of stock by $32M.
New Harbor Financial Group has $390M in assets under management (AUM), dropping by 17.69%.
Central Index Key (CIK): 0001548577

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Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)	18.9	$74M	-26%	1.8M	39.82	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	10.8	$42M		431k	98.10	View chart
Ishares Msci Jpn Etf New Put Option (EWJ)	8.1	$32M	+106%	443k	71.54	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	6.6	$26M	+7%	318k	80.78	View chart
Ishares Msci Emrg Chn (EMXC)	6.4	$25M	+3%	407k	61.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.9	$23M	NEW	371k	62.32	View chart
Harbor Etf Trust Harbor Commodity (HGER)	5.9	$23M	+11%	1.0M	22.61	View chart
Select Sector Spdr Tr Indl (XLI)	5.8	$23M	NEW	166k	135.44	View chart
Ishares Tr Msci India Etf (INDA)	3.3	$13M	+4%	223k	58.53	View chart
Spdr Ser Tr S&p Telecom (XTL)	3.3	$13M	NEW	129k	100.62	View chart
Select Sector Spdr Tr Financial (XLF)	3.2	$12M	NEW	272k	45.32	View chart
Spdr Ser Tr Comp Software (XSW)	3.0	$12M	+6%	74k	160.69	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	3.0	$12M	NEW	141k	83.00	View chart
Alps Etf Tr Alerian Mlp (AMLP)	2.9	$11M	+6%	241k	47.13	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.8	$11M	+16%	71k	154.02	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	2.3	$8.9M	-4%	364k	24.49	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	1.6	$6.3M	+40%	215k	29.07	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.8	$3.2M	-3%	66k	48.81	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.8	$3.1M	-7%	31k	100.72	View chart
Microsoft Corporation (MSFT)	0.6	$2.5M	+364%	5.8k	430.30	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.4	$1.6M	+48%	155k	10.45	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.4	$1.5M	+164%	72k	20.38	View chart
NVIDIA Corporation Call Option (NVDA)	0.4	$1.4M	+9%	11k	121.44	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.0M	-51%	1.8k	573.76	View chart
Global X Fds Global X Uranium Call Option (URA)	0.2	$953k	-91%	33k	28.61	View chart
Apple Put Option (AAPL)	0.2	$832k	-35%	3.6k	233.00	View chart
Tesla Motors Put Option (TSLA)	0.2	$777k	+67%	3.0k	261.63	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$721k		21k	34.59	View chart
Intuitive Surgical Com New Put Option (ISRG)	0.2	$694k		1.4k	491.27	View chart
Amazon (AMZN)	0.1	$552k	+16%	3.0k	186.33	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$497k		11k	47.52	View chart
JPMorgan Chase & Co. Put Option (JPM)	0.1	$422k	NEW	2.0k	210.86	View chart
Global X Fds Global X Silver (SIL)	0.1	$397k	-6%	11k	35.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$380k	-47%	660.00	576.31	View chart
Templeton Emerging Markets Income Fund (TEI)	0.1	$350k		60k	5.83	View chart
Vertex Pharmaceuticals Incorporated Put Option (VRTX)	0.1	$302k	NEW	650.00	465.08	View chart
Eli Lilly & Co. (LLY)	0.1	$284k		320.00	885.94	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$282k	-12%	5.6k	50.28	View chart
Meta Platforms Cl A Put Option (META)	0.1	$276k		482.00	572.44	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$273k	-27%	5.7k	47.85	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$243k		4.0k	61.08	View chart
Exxon Mobil Corporation (XOM)	0.1	$230k	+11%	2.0k	117.22	View chart
Franco-Nevada Corporation (FNV)	0.1	$218k		1.8k	124.25	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$208k		5.8k	35.78	View chart
MercadoLibre (MELI)	0.1	$205k	NEW	100.00	2051.96	View chart
Uranium Energy (UEC)	0.0	$183k		30k	6.21	View chart
Sandstorm Gold Com New (SAND)	0.0	$100k		17k	6.00	View chart
Hecla Mining Company (HL)	0.0	$99k		15k	6.67	View chart
Nexgen Energy (NXE)	0.0	$98k	+20%	15k	6.53	View chart
First Majestic Silver Corp (AG)	0.0	$94k		16k	6.00	View chart
Monogram Orthopaedics (MGRM)	0.0	$78k		29k	2.65	View chart
Denison Mines Corp (DNN)	0.0	$51k		28k	1.83	View chart
Ftc Solar (FTCI)	0.0	$17k	NEW	25k	0.68	View chart
Sangamo Biosciences (SGMO)	0.0	$9.0k		10k	0.87	View chart

Past Filings by New Harbor Financial Group

SEC 13F filings are viewable for New Harbor Financial Group going back to 2011

New Harbor Financial Group 2024 Q3 filed Oct. 16, 2024
New Harbor Financial Group 2024 Q2 filed Aug. 1, 2024
New Harbor Financial Group 2024 Q1 filed May 1, 2024
New Harbor Financial Group 2023 Q4 filed Jan. 25, 2024
New Harbor Financial Group 2023 Q3 filed Oct. 19, 2023
New Harbor Financial Group 2023 Q2 filed July 20, 2023
New Harbor Financial Group 2023 Q1 filed May 5, 2023
New Harbor Financial Group 2022 Q4 filed Feb. 10, 2023
New Harbor Financial Group 2022 Q3 filed Nov. 14, 2022
New Harbor Financial Group 2022 Q2 filed Aug. 12, 2022
New Harbor Financial Group 2022 Q1 filed April 13, 2022
New Harbor Financial Group 2021 Q4 filed Jan. 26, 2022
New Harbor Financial Group 2021 Q3 filed Nov. 29, 2021
New Harbor Financial Group 2021 Q2 filed Aug. 17, 2021
New Harbor Financial Group 2021 Q1 filed May 14, 2021
New Harbor Financial Group 2020 Q4 filed Feb. 12, 2021

View all past filings

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