New Harbor Financial

New Harbor Financial Group as of Sept. 30, 2021

Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 20 positions in its portfolio as reported in the September 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 (GDX) 28.8 $70M 2.4M 29.47
Energy Select Sector Spdr Energy (XLE) 26.9 $65M 1.3M 52.09
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 26.6 $65M 1.3M 50.38
Direxion Daily S&p 500 Bear 1x Shares Dly S&p500 Br 1x (SPDN) 11.4 $28M 1.8M 15.68
Central Fund Of Canada Tr Unit (CEF) 3.0 $7.4M 429k 17.13
Market Vectors Etf Tr Jr Gold Miners Etf Junior Gold Mine (GDXJ) 1.2 $3.0M 79k 38.33
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.4 $1.1M 36k 30.62
Spdr S&p 500 Etf Tr Unit Put Option (SPY) 0.3 $770k 1.8k 428.00
Sprott Physical Silver Tr Unit (PSLV) 0.2 $593k 77k 7.68
Global X Silver Miners Etf Global X Silver (SIL) 0.2 $511k 15k 35.08
Spdr Bloomberg 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 0.2 $369k 4.0k 91.31
Baxter International (BAX) 0.1 $363k 4.5k 80.27
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.1 $286k 6.7k 42.38
Sprott Physical Gold Trust Unit (PHYS) 0.1 $264k 19k 13.80
Microsoft Corporation (MSFT) 0.1 $239k 850.00 281.18
First Majestic Silver Corp (AG) 0.1 $157k 14k 11.29
Hecla Mining Company (HL) 0.0 $92k 17k 5.50
Denison Mines Corp (DNN) 0.0 $83k 57k 1.45
Sandstorm Gold Com New (SAND) 0.0 $69k 12k 5.71
Uranium Energy (UEC) 0.0 $32k 11k 3.02