New Harbor Financial

New Harbor Financial Group as of Sept. 30, 2022

Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 23 positions in its portfolio as reported in the September 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) 34.7 $68M 2.8M 24.12
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 20.3 $40M 391k 102.45
Direxion Daily S&p 500 Bear 1x Shares Dly S&p500 Br 1x (SPDN) 18.9 $37M 2.1M 17.88
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 15.1 $30M 815k 36.49
Central Fund Of Canada Tr Unit (CEF) 3.6 $7.1M 454k 15.57
Global X Uranium Etf Global X Uranium Call Option (URA) 2.0 $4.0M 204k 19.82
Proshares Tr Short S&p 500 Proshares Short S&p 500 Ne 1.3 $2.5M 147k 17.27
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 1.3 $2.5M 86k 28.90
Market Vectors Etf Tr Jr Gold Miners Etf Junior Gold Mine (GDXJ) 1.2 $2.4M 82k 29.45
Sprott Physical Silver Tr Unit (PSLV) 0.3 $636k 96k 6.61
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.3 $516k 11k 47.70
Baxter International (BAX) 0.2 $485k 9.0k 53.74
Global X Silver Miners Etf Global X Silver (SIL) 0.2 $379k 16k 24.06
Sprott Physical Gold Trust Unit (PHYS) 0.1 $256k 20k 12.78
Microsoft Corporation (MSFT) 0.1 $208k 895.00 232.40
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.1 $203k 6.5k 31.00
First Majestic Silver Corp (AG) 0.1 $127k 17k 7.57
Uranium Energy (UEC) 0.0 $98k 28k 3.50
Sandstorm Gold Com New (SAND) 0.0 $91k 18k 5.12
Denison Mines Corp (DNN) 0.0 $74k 63k 1.18
Hecla Mining Company (HL) 0.0 $60k 15k 3.92
Sangamo Biosciences 0.0 $51k 10k 4.90
Nexgen Energy (NXE) 0.0 $45k 13k 3.60