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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, EWZ, EMXC, XLI, and represent 67.86% of New Harbor Financial Group's stock portfolio.
Added to shares of these 10 stocks: HGER (+$19M), KIE (+$9.6M), SPTL, SGDM, URA, IVV, EMXC, EWZ, XLI, EMLC.
Started 7 new stock positions in KIE, MGRM, HGER, SGDM, URA, IVV, MDGL.
Reduced shares in these 10 stocks: SGOV (-$38M), TLT (-$34M), GCC (-$12M), GDX (-$9.5M), VOO, AAPL, CEF, EPD, EFV, QUAL.
Sold out of its positions in EPD, QQQ, DBC, EFV, EFG, QUAL, VOO, GCC.
New Harbor Financial Group was a net seller of stock by $-59M.
New Harbor Financial Group has $274M in assets under management (AUM), dropping by -9.28%.
Central Index Key (CIK): 0001548577

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Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 41 positions in its portfolio as reported in the December 2023 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)	27.1	$74M	-11%	2.4M	31.01	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	17.5	$48M	-41%	485k	98.88	View chart
Ishares Msci Brazil Etf (EWZ)	7.9	$22M	+2%	619k	34.96	View chart
Ishares Msci Emrg Chn (EMXC)	7.8	$22M	+2%	388k	55.41	View chart
Select Sector Spdr Tr Indl (XLI)	7.5	$21M		180k	113.99	View chart
Harbor Etf Trust Harbor Commodity (HGER)	6.7	$19M	NEW	884k	20.94	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	4.4	$12M	+2%	476k	25.35	View chart
Ishares Msci Mexico Etf (EWW)	3.7	$10M	+2%	149k	67.85	View chart
Ishares Tr Msci India Etf (INDA)	3.7	$10M		208k	48.81	View chart
Spdr Ser Tr S&p Ins Etf (KIE)	3.5	$9.6M	NEW	213k	45.22	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	2.7	$7.3M	-4%	383k	19.15	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	2.0	$5.4M	+705%	186k	29.02	View chart
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ)	1.2	$3.3M	+9%	88k	37.91	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.8	$2.1M	-94%	21k	100.27	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.5	$1.4M	NEW	54k	24.99	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.0M	-3%	25k	41.10	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.3	$945k	+4%	117k	8.08	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.2	$625k	+14%	39k	15.93	View chart
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN)	0.2	$610k	-11%	46k	13.29	View chart
Global X Fds Global X Uranium (URA)	0.2	$604k	NEW	22k	27.69	View chart
Ishares Tr Core S&p500 Etf Put Option (IVV)	0.2	$546k	NEW	1.1k	477.63	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$487k		11k	46.62	View chart
Apple (AAPL)	0.2	$477k	-60%	2.5k	192.53	View chart
Global X Fds Global X Silver (SIL)	0.2	$449k		16k	28.37	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$316k	-40%	6.4k	49.37	View chart
Templeton Emerging Markets Income Fund (TEI)	0.1	$306k		60k	5.10	View chart
Microsoft Corporation (MSFT)	0.1	$303k	-8%	805.00	376.04	View chart
Tesla Motors (TSLA)	0.1	$290k		1.2k	248.48	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$246k		7.5k	32.90	View chart
Madrigal Pharmaceuticals (MDGL)	0.1	$211k	NEW	911.00	231.38	View chart
Uranium Energy (UEC)	0.1	$186k	+3%	29k	6.40	View chart
Monogram Orthopaedics (MGRM)	0.0	$101k	NEW	29k	3.44	View chart
First Majestic Silver Corp (AG)	0.0	$99k		16k	6.15	View chart
Nexgen Energy (NXE)	0.0	$88k		13k	7.00	View chart
Sandstorm Gold Com New (SAND)	0.0	$79k		16k	5.03	View chart
Hecla Mining Company (HL)	0.0	$71k		15k	4.81	View chart
Denison Mines Corp (DNN)	0.0	$50k		28k	1.77	View chart
Vizsla Silver Corp Com New (VZLA)	0.0	$44k		35k	1.25	View chart
B2gold Corp (BTG)	0.0	$35k	-3%	11k	3.16	View chart
Comstock Com New (LODE)	0.0	$22k		40k	0.55	View chart
Sangamo Biosciences (SGMO)	0.0	$5.7k		10k	0.54	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 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
New Harbor Financial 2016 Q3 filed Oct. 13, 2016
New Harbor Financial 2016 Q2 filed July 19, 2016
New Harbor Financial 2016 Q1 filed May 4, 2016

View all past filings

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