New Harbor Financial

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

  • Top 5 stock holdings are TLT, GDX, SGOV, SPDN, VWO, and represent 71.06% of New Harbor Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: TLT (+$51M), XLI (+$16M), PSQ (+$15M), SGOV (+$13M), GDX, EMXC, SPDN, EWZ, GCC, EMLC.
  • Started 8 new stock positions in XLI, PSQ, INDA, EWW, BAX, SCHZ, WPM, TEI.
  • Reduced shares in these 10 stocks: SPTL (-$16M), , EEM, AAPL, VWO, , FRDM, SH, GDXJ, AG.
  • Sold out of its positions in SPY, SPEM.
  • New Harbor Financial Group was a net buyer of stock by $90M.
  • New Harbor Financial Group has $379M in assets under management (AUM), dropping by 27.81%.
  • Central Index Key (CIK): 0001548577

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Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 22.1 $84M +154% 814k 102.94
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Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 19.9 $75M +4% 2.5M 30.11
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Ishares Tr 0-3 Mnth Treasry (SGOV) 12.8 $49M +37% 482k 100.63
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Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 9.6 $37M +7% 2.6M 14.27
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.6 $25M 614k 40.68
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Ishares Msci Brazil Etf (EWZ) 5.3 $20M +7% 616k 32.43
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Select Sector Spdr Tr Sbi Int-inds (XLI) 4.1 $16M NEW 146k 107.32
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Proshares Tr Short Qqq New (PSQ) 4.0 $15M NEW 1.4M 10.57
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 3.2 $12M +6% 470k 25.56
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Wisdomtree Tr Enhncd Cmmdty St (GCC) 3.0 $11M +7% 670k 17.06
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Ishares Tr Msci Emg Mkt Etf (EEM) 3.0 $11M -6% 287k 39.56
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Sprott Physical Gold & Silve Tr Unit (CEF) 2.0 $7.7M +2% 429k 18.02
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Ishares Msci Emrg Chn (EMXC) 0.9 $3.3M +693% 63k 51.98
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.8 $2.9M 80k 35.66
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Proshares Tr Short S&p 500 Ne (SH) 0.4 $1.6M -7% 114k 13.88
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Apple (AAPL) 0.3 $1.2M -27% 6.2k 193.97
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Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $805k +12% 103k 7.79
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Spdr Ser Tr Portfolio Ln Tsr Put Option (SPTL) 0.2 $799k -95% 27k 29.90
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Microsoft Corporation (MSFT) 0.1 $565k +106% 1.7k 340.54
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $527k 11k 48.88
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Sprott Physical Gold Tr Unit (PHYS) 0.1 $511k +64% 34k 14.92
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $482k NEW 11k 46.16
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Global X Fds Global X Silver (SIL) 0.1 $410k 16k 25.99
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Ishares Tr Msci India Etf (INDA) 0.1 $369k NEW 8.4k 43.70
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Ishares Msci Mexico Etf (EWW) 0.1 $365k NEW 5.9k 62.18
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Tesla Motors (TSLA) 0.1 $354k 1.4k 261.77
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Templeton Emerging Markets Income Fund (TEI) 0.1 $309k NEW 60k 5.15
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Enterprise Products Partners (EPD) 0.1 $302k 12k 26.35
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Ea Series Trust Freedom 100 Em (FRDM) 0.1 $234k -45% 7.5k 31.36
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Wheaton Precious Metals Corp (WPM) 0.1 $217k NEW 5.0k 43.22
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Madrigal Pharmaceuticals (MDGL) 0.1 $210k 911.00 231.00
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Franco-Nevada Corporation (FNV) 0.1 $208k 1.5k 142.60
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Baxter International (BAX) 0.1 $206k NEW 4.5k 45.56
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Uranium Energy (UEC) 0.0 $95k 28k 3.40
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First Majestic Silver Corp (AG) 0.0 $93k -5% 16k 5.65
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Sandstorm Gold Com New (SAND) 0.0 $81k 16k 5.12
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Hecla Mining Company (HL) 0.0 $76k 15k 5.15
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Nexgen Energy (NXE) 0.0 $59k 13k 4.71
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B2gold Corp (BTG) 0.0 $41k -5% 11k 3.57
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Denison Mines Corp (DNN) 0.0 $35k 28k 1.25
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Comstock Com New (LODE) 0.0 $29k 40k 0.73
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Sangamo Biosciences (SGMO) 0.0 $14k 10k 1.30
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Past Filings by New Harbor Financial Group

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

View all past filings