New Harbor Financial

New Harbor Financial Group as of March 31, 2022

Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 26 positions in its portfolio as reported in the March 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) 35.2 $99M 2.6M 38.35
Spdr S&p Metals & Mng Etf S&p Metals Mng (XME) 13.7 $39M 633k 61.29
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 11.8 $33M 720k 46.13
Spdr S&p Oil & Gas Equipment & Services Oilgas Equip (XES) 10.0 $28M 376k 75.04
Direxion Daily S&p 500 Bear 1x Shares Dly S&p500 Br 1x (SPDN) 9.5 $27M 1.8M 14.55
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 8.9 $25M 190k 132.08
Central Fund Of Canada Tr Unit (CEF) 2.8 $8.0M 414k 19.38
Global X Uranium Etf Global X Uranium Call Option (URA) 1.9 $5.3M 204k 26.16
Market Vectors Etf Tr Jr Gold Miners Etf Jr Gold Miners E (GDXJ) 1.3 $3.7M 80k 46.86
Proshares Tr Short S&p 500 Proshares Short S&p 500 Ne (SH) 1.0 $2.7M 191k 14.09
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.9 $2.6M 86k 29.64
Spdr S&p 500 Etf Tr Unit Put Option (SPY) 0.7 $2.0M 4.4k 450.00
Union Pacific Corporation (UNP) 0.6 $1.8M 6.6k 273.23
Exxon Mobil Corporation (XOM) 0.3 $889k 11k 82.51
Sprott Physical Silver Tr Unit (PSLV) 0.3 $745k 85k 8.76
Baxter International (BAX) 0.2 $698k 9.0k 77.40
Global X Silver Miners Etf Global X Silver (SIL) 0.2 $568k 16k 36.31
Spdr Bloomberg 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 0.1 $353k 3.9k 91.31
Sprott Physical Gold Trust Unit (PHYS) 0.1 $317k 21k 15.37
Microsoft Corporation (MSFT) 0.1 $262k 850.00 308.24
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.1 $260k 6.7k 38.56
Franco-Nevada Corporation (FNV) 0.1 $233k 1.5k 158.94
First Majestic Silver Corp (AG) 0.1 $212k 16k 13.14
Hecla Mining Company (HL) 0.0 $100k 15k 6.54
Denison Mines Corp (DNN) 0.0 $100k 63k 1.60
Nexgen Energy (NXE) 0.0 $70k 13k 5.60