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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, IWM, TLT, EMXC, URA, and represent 54.98% of New Harbor Financial Group's stock portfolio.
Added to shares of these 10 stocks: IWM (+$27M), URA (+$20M), EWJ (+$14M), XSW (+$11M), XLV (+$8.4M), VTWO (+$7.4M), GDX, Bitwise Bitcoin Etf Tr, SPTL, HGER.
Started 8 new stock positions in NVDA, VTWO, EWJ, XLV, XSW, Amplify Etf Tr, Bitwise Bitcoin Etf Tr, IWM.
Reduced shares in these 10 stocks: TLT (-$23M), , , SGDM, CEF, FRDM, PHYS, GDXJ, SIL, PSLV.
Sold out of its positions in FRDM, KIE, XLI, SGDM.
New Harbor Financial Group was a net buyer of stock by $39M.
New Harbor Financial Group has $314M in assets under management (AUM), dropping by 14.32%.
Central Index Key (CIK): 0001548577

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Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)	25.3	$79M	+4%	2.5M	31.62	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	8.6	$27M	NEW	128k	210.30	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	7.2	$23M	-50%	239k	94.62	View chart
Ishares Msci Emrg Chn (EMXC)	7.2	$22M		390k	57.57	View chart
Global X Fds Global X Uranium (URA)	6.7	$21M	+3233%	727k	28.83	View chart
Ishares Msci Brazil Etf (EWZ)	6.5	$20M		628k	32.42	View chart
Harbor Etf Trust Harbor Commodity (HGER)	6.4	$20M		900k	22.14	View chart
Ishares Msci Jpn Etf New (EWJ)	4.5	$14M	NEW	198k	71.35	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	3.8	$12M		485k	24.51	View chart
Ishares Tr Msci India Etf (INDA)	3.4	$11M		208k	51.59	View chart
Ishares Msci Mexico Etf (EWW)	3.3	$11M		151k	69.31	View chart
Spdr Ser Tr Comp Software (XSW)	3.3	$11M	NEW	67k	155.99	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.7	$8.4M	NEW	57k	147.73	View chart
Vanguard Scottsdale Fds Vng Rus2000idx Put Option (VTWO)	2.4	$7.4M	NEW	87k	85.06	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	2.4	$7.4M	-4%	364k	20.34	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	1.9	$6.0M	+14%	213k	27.94	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	1.1	$3.3M	-3%	85k	38.74	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.7	$2.1M	+2%	21k	100.71	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$985k	-3%	24k	41.77	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.3	$923k	-4%	111k	8.29	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int	0.2	$776k	NEW	20k	38.71	View chart
Apple Put Option (AAPL)	0.2	$767k	+80%	4.5k	171.48	View chart
Ishares Tr Core S&p500 Etf Put Option (IVV)	0.2	$601k		1.1k	525.73	View chart
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN)	0.2	$520k	-6%	43k	12.17	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.2	$489k	-27%	28k	17.30	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$481k		11k	46.00	View chart
Microsoft Corporation (MSFT)	0.1	$339k		805.00	420.72	View chart
Global X Fds Global X Silver (SIL)	0.1	$331k	-23%	12k	27.46	View chart
Templeton Emerging Markets Income Fund (TEI)	0.1	$326k		60k	5.43	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$315k		6.4k	49.19	View chart
NVIDIA Corporation (NVDA)	0.1	$295k	NEW	326.00	903.56	View chart
Madrigal Pharmaceuticals (MDGL)	0.1	$243k		911.00	267.04	View chart
Tesla Motors (TSLA)	0.1	$234k	+14%	1.3k	175.79	View chart
Uranium Energy (UEC)	0.1	$196k		29k	6.75	View chart
Amplify Etf Tr Amplify Junior S	0.0	$144k	NEW	15k	9.93	View chart
Nexgen Energy (NXE)	0.0	$97k		13k	7.77	View chart
First Majestic Silver Corp (AG)	0.0	$92k	-3%	16k	5.88	View chart
Sandstorm Gold Com New (SAND)	0.0	$83k		16k	5.25	View chart
Monogram Orthopaedics (MGRM)	0.0	$72k		29k	2.44	View chart
Hecla Mining Company (HL)	0.0	$71k		15k	4.81	View chart
Denison Mines Corp (DNN)	0.0	$55k		28k	1.95	View chart
Vizsla Silver Corp Com New (VZLA)	0.0	$47k		35k	1.33	View chart
B2gold Corp (BTG)	0.0	$29k		11k	2.61	View chart
Comstock Com New (LODE)	0.0	$15k		40k	0.36	View chart
Sangamo Biosciences (SGMO)	0.0	$7.0k		10k	0.67	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 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
New Harbor Financial 2016 Q2 filed July 19, 2016

View all past filings

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