New Harbor Financial

New Harbor Financial Group as of Dec. 31, 2021

Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 22 positions in its portfolio as reported in the December 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) 40.8 $119M 3.7M 32.03
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 22.3 $65M 1.3M 48.85
Spdr S&p Metals & Mng Etf S&p Metals Mng (XME) 19.3 $56M 1.3M 44.78
Direxion Daily S&p 500 Bear 1x Shares Dly S&p500 Br 1x (SPDN) 8.2 $24M 1.7M 14.05
Cameco Corporation (CCJ) 2.7 $7.9M 361k 21.81
Central Fund Of Canada Tr Unit (CEF) 2.5 $7.4M 415k 17.74
Market Vectors Etf Tr Jr Gold Miners Etf Junior Gold Mine (GDXJ) 1.1 $3.3M 80k 41.92
Proshares Tr Short S&p 500 Proshares Short S&p 500 Ne (SH) 0.9 $2.6M 192k 13.62
Spdr S&p 500 Etf Tr Unit Put Option (SPY) 0.7 $1.9M 4.1k 473.75
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.4 $1.1M 36k 30.42
Sprott Physical Silver Tr Unit (PSLV) 0.2 $635k 79k 8.01
Global X Silver Miners Etf Global X Silver (SIL) 0.2 $540k 15k 36.65
Baxter International (BAX) 0.1 $388k 4.5k 85.80
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.1 $362k 4.0k 91.28
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.1 $287k 6.9k 41.36
Microsoft Corporation (MSFT) 0.1 $285k 850.00 335.29
Sprott Physical Gold Trust Unit (PHYS) 0.1 $274k 19k 14.33
Franco-Nevada Corporation (FNV) 0.1 $202k 1.5k 137.79
First Majestic Silver Corp (AG) 0.1 $154k 14k 11.08
Hecla Mining Company (HL) 0.0 $90k 17k 5.20
Denison Mines Corp (DNN) 0.0 $85k 63k 1.36
Nexgen Energy (NXE) 0.0 $48k 11k 4.36