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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, EMXC, HGER, XLU, and represent 56.82% of New Harbor Financial Group's stock portfolio.
Added to shares of these 10 stocks: XLU (+$20M), TLT (+$17M), AMLP (+$11M), XME (+$11M), ILF (+$9.3M), SPY, SGOV, NVDA, EWJ, ISRG.
Started 16 new stock positions in FNV, XOM, ISRG, WPM, FRDM, ILF, XME, META, AGQ, AMZN. SA, GOOGL, AMLP, LLY, XLU, SPY.
Reduced shares in these 10 stocks: EWZ (-$20M), EMLC (-$12M), IWM (-$12M), EWW (-$11M), URA (-$9.4M), SPTL, GDXJ, VWO, SPDN, SILJ.
Sold out of its positions in SILJ, BTG, SPDN, EWZ, EWW, EMLC, VZLA.
New Harbor Financial Group was a net buyer of stock by $13M.
New Harbor Financial Group has $332M in assets under management (AUM), dropping by 5.81%.
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 June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Gold Miners Etf (GDX)	25.6	$85M		2.5M	33.93	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	11.8	$39M	+78%	428k	91.78	View chart
Ishares Msci Emrg Chn (EMXC)	7.0	$23M		392k	59.20	View chart
Harbor Etf Trust Harbor Commodity (HGER)	6.2	$21M	+2%	919k	22.50	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	6.1	$20M	NEW	297k	68.14	View chart
Ishares Msci Jpn Etf New (EWJ)	4.4	$15M	+8%	215k	68.24	View chart
Ishares Tr Russell 2000 Etf (IWM)	4.3	$14M	-45%	70k	202.89	View chart
Ishares Tr Msci India Etf (INDA)	3.6	$12M	+2%	213k	55.78	View chart
Global X Fds Global X Uranium Call Option (URA)	3.5	$12M	-44%	401k	28.95	View chart
Alps Etf Tr Alerian Mlp (AMLP)	3.3	$11M	NEW	226k	47.98	View chart
Spdr Ser Tr S&p Metals Mng (XME)	3.2	$11M	NEW	179k	59.33	View chart
Spdr Ser Tr Comp Software (XSW)	3.2	$11M	+3%	69k	151.11	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	2.8	$9.3M	NEW	376k	24.76	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.7	$8.9M	+7%	61k	145.75	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	2.5	$8.4M	+4%	381k	22.05	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	2.3	$7.6M	+5%	92k	81.97	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	1.3	$4.2M	-28%	153k	27.22	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.0	$3.4M	+58%	33k	100.71	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.9	$2.9M	-20%	68k	42.12	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$2.0M	NEW	3.6k	544.22	View chart
NVIDIA Corporation Call Option (NVDA)	0.4	$1.3M	+3070%	10k	123.54	View chart
Apple (AAPL)	0.4	$1.2M	+24%	5.6k	210.62	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.3	$1.0M	-6%	104k	9.93	View chart
Ishares Tr Core S&p500 Etf Put Option (IVV)	0.2	$690k	+10%	1.3k	547.23	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$675k	+2%	21k	32.69	View chart
Intuitive Surgical Com New (ISRG)	0.2	$629k	NEW	1.4k	444.85	View chart
Microsoft Corporation (MSFT)	0.2	$561k	+55%	1.3k	446.95	View chart
Amazon (AMZN)	0.1	$491k	NEW	2.5k	193.25	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.1	$490k	-4%	27k	18.06	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$476k		11k	45.58	View chart
Global X Fds Global X Silver (SIL)	0.1	$376k		12k	31.19	View chart
Seabridge Gold (SA)	0.1	$371k	NEW	27k	13.69	View chart
Tesla Motors (TSLA)	0.1	$350k	+32%	1.8k	197.88	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$342k	-66%	7.8k	43.76	View chart
Proshares Tr Ii Ultra Silver New (AGQ)	0.1	$321k	NEW	8.7k	37.09	View chart
Templeton Emerging Markets Income Fund (TEI)	0.1	$320k		60k	5.33	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$312k		6.4k	48.67	View chart
Eli Lilly & Co. (LLY)	0.1	$290k	NEW	320.00	905.38	View chart
Meta Platforms Cl A (META)	0.1	$243k	NEW	482.00	504.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$231k	NEW	1.3k	182.15	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$208k	NEW	4.0k	52.42	View chart
Franco-Nevada Corporation (FNV)	0.1	$208k	NEW	1.8k	118.52	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$206k	NEW	5.8k	35.32	View chart
Exxon Mobil Corporation (XOM)	0.1	$203k	NEW	1.8k	115.12	View chart
Madrigal Pharmaceuticals (MDGL)	0.1	$201k	-21%	718.00	280.16	View chart
Uranium Energy (UEC)	0.1	$174k		29k	6.01	View chart
First Majestic Silver Corp (AG)	0.0	$93k		16k	5.92	View chart
Sandstorm Gold Com New (SAND)	0.0	$91k	+5%	17k	5.44	View chart
Nexgen Energy (NXE)	0.0	$87k		13k	6.98	View chart
Hecla Mining Company (HL)	0.0	$72k		15k	4.85	View chart
Monogram Orthopaedics (MGRM)	0.0	$63k		29k	2.15	View chart
Denison Mines Corp (DNN)	0.0	$56k		28k	1.99	View chart
Comstock Com New (LODE)	0.0	$6.6k		40k	0.16	View chart
Sangamo Biosciences (SGMO)	0.0	$3.7k		10k	0.36	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 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
New Harbor Financial 2016 Q3 filed Oct. 13, 2016

View all past filings

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