New Harbor Financial

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

  • Top 5 stock holdings are GDX, EEM, XLE, TLT, SPDN, and represent 91.20% of New Harbor Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: TLT (+$13M), GDX, EEM, XLE, SPDN, GDXJ, BAX, CEF, MSFT, SAND.
  • Started 3 new stock positions in SAND, BAX, DNN.
  • Reduced shares in these 1 stocks: BIL.
  • New Harbor Financial Group was a net buyer of stock by $24M.
  • New Harbor Financial Group has $297M in assets under management (AUM), dropping by 13.60%.
  • Central Index Key (CIK): 0001548577

Tip: Access up to 7 years of quarterly data

Positions held by New Harbor Financial consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for New Harbor Financial Group

Companies in the New Harbor Financial Group portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors Gold Miners Index Etf Gold Miners Etf Put Option (GDX) 26.0 $77M +4% 2.3M 33.98
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf Put Option (EEM) 22.9 $68M +3% 1.2M 55.15
Energy Select Sector Spdr Energy Put Option (XLE) 22.1 $65M +3% 1.2M 53.87
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 12.1 $36M +53% 249k 144.35
Direxion Daily S&p 500 Bear 1x Shares Dly S&p500 Br 1x (SPDN) 8.1 $24M +7% 1.5M 15.82
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 3.4 $9.9M -4% 109k 91.47
Central Fund Of Canada Tr Unit (CEF) 2.4 $7.2M +4% 386k 18.68
Market Vectors Etf Tr Jr Gold Miners Etf Jr Gold Miners E Put Option (GDXJ) 1.6 $4.8M +39% 103k 46.72
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.4 $1.1M +4% 35k 30.63
Baxter International Put Option (BAX) 0.2 $726k NEW 9.0k 80.44
Sprott Physical Silver Tr Unit (PSLV) 0.2 $602k 65k 9.27
Global X Silver Miners Etf Global X Silver (SIL) 0.2 $507k +5% 12k 42.65
Microsoft Corporation Put Option (MSFT) 0.2 $446k +94% 1.7k 270.00
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.1 $326k +7% 7.2k 45.38

Setup an alert

New Harbor Financial will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

First Majestic Silver Corp (AG) 0.1 $219k +6% 14k 15.76
Hecla Mining Company (HL) 0.0 $124k 17k 7.41
Sandstorm Gold Com New (SAND) 0.0 $95k NEW 12k 7.86
Denison Mines Corp (DNN) 0.0 $19k NEW 17k 1.15

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