New Harbor Financial

New Harbor Financial Group as of March 31, 2023

Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 36 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Gold Miners Etf (GDX) 26.0 $77M 2.4M 32.35
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 12.4 $37M 2.4M 15.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 11.9 $35M 350k 100.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 11.5 $34M 320k 106.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.5 $25M 620k 40.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 5.9 $17M 564k 30.88
Ishares Msci Brazil Etf (EWZ) 5.3 $16M 572k 27.38
Ishares Tr Msci Emg Mkt Etf (EEM) 4.1 $12M 308k 39.46
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 3.8 $11M 441k 25.25
Wisdomtree Tr Enhncd Cmmdty St (GCC) 3.7 $11M 622k 17.87
Sprott Physical Gold & Silve Tr Unit (CEF) 2.7 $7.9M 417k 18.91
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.1 $3.2M 81k 39.50
Proshares Tr Short S&p 500 Ne 0.6 $1.8M 123k 15.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 3.6k 409.50
Apple (AAPL) 0.5 $1.4M 8.5k 164.90
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $769k 92k 8.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $527k 11k 48.92
Global X Fds Global X Silver (SIL) 0.2 $484k 16k 30.72
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $400k 14k 29.39
Ishares Msci Emrg Chn (EMXC) 0.1 $389k 7.9k 49.33
Sprott Physical Gold Tr Unit (PHYS) 0.1 $322k 21k 15.46
Enterprise Products Partners (EPD) 0.1 $298k 12k 25.90
Tesla Motors (TSLA) 0.1 $281k 1.4k 207.46
Microsoft Corporation (MSFT) 0.1 $232k 805.00 288.30
Madrigal Pharmaceuticals (MDGL) 0.1 $221k 911.00 242.26
Franco-Nevada Corporation (FNV) 0.1 $212k 1.5k 145.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $210k 6.2k 34.13
First Majestic Silver Corp (AG) 0.0 $125k 17k 7.21
Hecla Mining Company (HL) 0.0 $93k 15k 6.33
Sandstorm Gold Com New (SAND) 0.0 $92k 16k 5.81
Uranium Energy (UEC) 0.0 $81k 28k 2.88
Nexgen Energy (NXE) 0.0 $48k 13k 3.83
B2gold Corp (BTG) 0.0 $47k 12k 3.94
Denison Mines Corp (DNN) 0.0 $31k 28k 1.09
Sangamo Biosciences (SGMO) 0.0 $18k 10k 1.76
Comstock Com New 0.0 $14k 40k 0.34