New Harbor Financial

New Harbor Financial Group as of Dec. 31, 2023

Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 41 positions in its portfolio as reported in the December 2023 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) 27.1 $74M 2.4M 31.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 17.5 $48M 485k 98.88
Ishares Msci Brazil Etf (EWZ) 7.9 $22M 619k 34.96
Ishares Msci Emrg Chn (EMXC) 7.8 $22M 388k 55.41
Select Sector Spdr Tr Indl (XLI) 7.5 $21M 180k 113.99
Harbor Etf Trust Harbor Commodity (HGER) 6.7 $19M 884k 20.94
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 4.4 $12M 476k 25.35
Ishares Msci Mexico Etf (EWW) 3.7 $10M 149k 67.85
Ishares Tr Msci India Etf (INDA) 3.7 $10M 208k 48.81
Spdr Ser Tr S&p Ins Etf (KIE) 3.5 $9.6M 213k 45.22
Sprott Physical Gold & Silve Tr Unit (CEF) 2.7 $7.3M 383k 19.15
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.0 $5.4M 186k 29.02
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 1.2 $3.3M 88k 37.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $2.1M 21k 100.27
Sprott Etf Trust Gold Miners Etf (SGDM) 0.5 $1.4M 54k 24.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 25k 41.10
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $945k 117k 8.08
Sprott Physical Gold Tr Unit (PHYS) 0.2 $625k 39k 15.93
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.2 $610k 46k 13.29
Global X Fds Global X Uranium (URA) 0.2 $604k 22k 27.69
Ishares Tr Core S&p500 Etf Put Option (IVV) 0.2 $546k 1.1k 477.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $487k 11k 46.62
Apple (AAPL) 0.2 $477k 2.5k 192.53
Global X Fds Global X Silver (SIL) 0.2 $449k 16k 28.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $316k 6.4k 49.37
Templeton Emerging Markets Income Fund (TEI) 0.1 $306k 60k 5.10
Microsoft Corporation (MSFT) 0.1 $303k 805.00 376.04
Tesla Motors (TSLA) 0.1 $290k 1.2k 248.48
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $246k 7.5k 32.90
Madrigal Pharmaceuticals (MDGL) 0.1 $211k 911.00 231.38
Uranium Energy (UEC) 0.1 $186k 29k 6.40
Monogram Orthopaedics (MGRM) 0.0 $101k 29k 3.44
First Majestic Silver Corp (AG) 0.0 $99k 16k 6.15
Nexgen Energy (NXE) 0.0 $88k 13k 7.00
Sandstorm Gold Com New (SAND) 0.0 $79k 16k 5.03
Hecla Mining Company (HL) 0.0 $71k 15k 4.81
Denison Mines Corp (DNN) 0.0 $50k 28k 1.77
Vizsla Silver Corp Com New (VZLA) 0.0 $44k 35k 1.25
B2gold Corp (BTG) 0.0 $35k 11k 3.16
Comstock Com New (LODE) 0.0 $22k 40k 0.55
Sangamo Biosciences (SGMO) 0.0 $5.7k 10k 0.54