New Harbor Financial

New Harbor Financial Group as of June 30, 2022

Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 26 positions in its portfolio as reported in the June 2022 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) 35.9 $73M 2.7M 27.38
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 20.6 $42M 363k 114.87
Direxion Daily S&p 500 Bear 1x Shares Dly S&p500 Br 1x (SPDN) 16.5 $33M 2.0M 17.04
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 15.6 $32M 761k 41.65
Central Fund Of Canada Tr Unit (CEF) 3.6 $7.3M 435k 16.82
Global X Uranium Etf Global X Uranium Call Option (URA) 1.9 $3.8M 204k 18.56
Market Vectors Etf Tr Jr Gold Miners Etf Junior Gold Mine (GDXJ) 1.3 $2.6M 80k 31.99
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 1.3 $2.5M 86k 29.44
Proshares Tr Short S&p 500 Proshares Short S&p 500 Ne 1.2 $2.5M 149k 16.50
Sprott Physical Silver Tr Unit (PSLV) 0.3 $652k 95k 6.89
Baxter International (BAX) 0.3 $579k 9.0k 64.13
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.3 $533k 11k 49.48
Global X Silver Miners Etf Global X Silver (SIL) 0.2 $408k 16k 25.90
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.2 $353k 3.9k 91.31
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.2 $317k 4.6k 68.50
Sprott Physical Gold Trust Unit (PHYS) 0.1 $292k 21k 14.16
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.1 $231k 6.7k 34.64
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 0.1 $218k 3.7k 58.78
Franco-Nevada Corporation (FNV) 0.1 $207k 1.6k 131.35
Microsoft Corporation (MSFT) 0.1 $205k 800.00 256.25
First Majestic Silver Corp (AG) 0.1 $120k 17k 7.16
Sandstorm Gold Com New (SAND) 0.1 $105k 18k 5.91
Denison Mines Corp (DNN) 0.0 $60k 63k 0.96
Hecla Mining Company (HL) 0.0 $59k 15k 3.86
Uranium Energy (UEC) 0.0 $52k 17k 3.06
Nexgen Energy (NXE) 0.0 $44k 13k 3.52