New Harbor Financial Group, LLC Top Holdings and 13F Report (2021) About New Harbor Financial Group, LLCInvestment ActivityNew Harbor Financial Group, LLC has $339.88 million in total holdings as of September 30, 2021.New Harbor Financial Group, LLC owns shares of 59 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 26.55% of the portfolio was purchased this quarter.About 35.27% of the portfolio was sold this quarter.This quarter, New Harbor Financial Group, LLC has purchased 54 new stocks and bought additional shares in 22 stocks.New Harbor Financial Group, LLC sold shares of 16 stocks and completely divested from 8 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $45,106,130VanEck Gold Miners ETF $25,806,959Utilities Select Sector SPDR Fund $24,185,856iShares 20+ Year Treasury Bond ETF $23,577,971HARBOR ETF TRUST $23,324,979 Largest New Holdings this Quarter Invesco S&P 500 Equal Weight ETF $45,106,130 HoldingVan Eck Merk Gold Trust $11,629,019 HoldingSPDR Dow Jones REIT ETF $10,561,412 HoldingSPDR Gold Shares $714,526 HoldingiShares Silver Trust $625,653 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 257,411 shares (about $45.11M)Van Eck Merk Gold Trust 459,645 shares (about $11.63M)SPDR Dow Jones REIT ETF 106,832 shares (about $10.56M)Financial Select Sector SPDR Fund 200,724 shares (about $9.70M)SPDR Portfolio Long Term Treasury ETF 200,103 shares (about $5.24M) Largest Sales this Quarter VanEck Gold Miners ETF 1,088,618 shares (about $36.92M)iShares 20+ Year Treasury Bond ETF 161,271 shares (about $14.08M)iShares Core S&P Mid-Cap ETF 8,350 shares (about $520.29K)SPDR S&P 500 ETF Trust 581 shares (about $340.51K)SPDR S&P Telecom ETF 2,472 shares (about $264.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Harbor Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$45,106,130$45,106,130 ▲New Holding257,41113.3%ETFGDXVanEck Gold Miners ETF$25,806,959$36,915,023 ▼-58.9%761,0437.6%ETFXLUUtilities Select Sector SPDR Fund$24,185,856$126,175 ▲0.5%319,5387.1%ETFTLTiShares 20+ Year Treasury Bond ETF$23,577,971$14,083,800 ▼-37.4%269,9876.9%ETFHARBOR ETF TRUST$23,324,979$733,722 ▲3.2%1,053,7416.9%HARBOR COMMODITYEMXCiShares MSCI Emerging Markets ex China ETF$22,919,449$342,570 ▲1.5%413,3356.7%ManufacturingXLFFinancial Select Sector SPDR Fund$22,843,996$9,700,991 ▲73.8%472,6676.7%ETFIJHiShares Core S&P Mid-Cap ETF$22,573,418$520,289 ▼-2.3%362,2766.6%ETFXLIIndustrial Select Sector SPDR Fund$22,444,789$528,489 ▲2.4%170,3466.6%ETFXTLSPDR S&P Telecom ETF$13,538,312$264,603 ▼-1.9%126,4794.0%ETFINDAiShares MSCI India ETF$11,980,549$242,723 ▲2.1%227,5943.5%ETFAMLPAlerian MLP ETF$11,850,779$229,820 ▲2.0%246,0713.5%ETFOUNZVan Eck Merk Gold Trust$11,629,019$11,629,019 ▲New Holding459,6453.4%ETFSPTLSPDR Portfolio Long Term Treasury ETF$10,872,229$5,240,698 ▲93.1%415,1293.2%ETFRWRSPDR Dow Jones REIT ETF$10,561,412$10,561,412 ▲New Holding106,8323.1%ETFSPROTT PHYSICAL GOLD & SILVE$8,614,236$35,331 ▼-0.4%362,5522.5%TR UNITSGOViShares 0-3 Month Treasury Bond ETF$3,210,039$122,992 ▲4.0%31,9980.9%ETFMSFTMicrosoft$2,708,981$254,165 ▲10.4%6,4270.8%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$2,707,871$94,050 ▼-3.4%63,3420.8%ETFSPROTT PHYSICAL GOLD TR$2,064,471$620,091 ▲42.9%102,5060.6%UNITNVDANVIDIA$1,522,582$403 ▲0.0%11,3380.4%Computer and TechnologySPROTT PHYSICAL SILVER TR$1,521,390$28,419 ▲1.9%157,6570.4%TR UNITTSLATesla$1,119,848$79,556 ▼-6.6%2,7730.3%Auto/Tires/TrucksBITWISE BITCOIN ETF TR$1,049,646$10,170 ▼-1.0%20,6420.3%SHS BEN INTAAPLApple$889,492$5,008 ▼-0.6%3,5520.3%Computer and TechnologyISRGIntuitive Surgical$730,744$6,785 ▼-0.9%1,4000.2%MedicalGLDSPDR Gold Shares$714,526$714,526 ▲New Holding2,9510.2%FinanceSPYSPDR S&P 500 ETF Trust$690,402$340,512 ▼-33.0%1,1780.2%FinanceSILGlobal X Silver Miners ETF$644,709$285,454 ▲79.5%20,2930.2%ETFSLViShares Silver Trust$625,653$625,653 ▲New Holding23,7620.2%ETFAMZNAmazon.com$605,516$43,878 ▼-6.8%2,7600.2%Retail/WholesaleSGDMSprott Gold Miners ETF$488,927$488,927 ▲New Holding17,6120.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$474,430$237,215 ▲100.0%20,9000.1%ETFJPMJPMorgan Chase & Co.$435,074$44,346 ▼-9.3%1,8150.1%FinanceIVViShares Core S&P 500 ETF$388,3410.0%6600.1%ETFLLYEli Lilly and Company$386,000$138,960 ▲56.3%5000.1%MedicalMELIMercadoLibre$340,088$170,044 ▲100.0%2000.1%Retail/WholesaleAGQProShares Ultra Silver$324,343$324,343 ▲New Holding9,6330.1%ManufacturingSASeabridge Gold$316,513$316,513 ▲New Holding27,7400.1%Basic MaterialsTEITempleton Emerging Markets Income Fund$307,8000.0%60,0000.1%Financial ServicesAEMAgnico Eagle Mines$289,768$289,768 ▲New Holding3,7050.1%Basic MaterialsIWMiShares Russell 2000 ETF$285,480$285,480 ▲New Holding1,2920.1%FinanceBNDXVanguard Total International Bond ETF$274,6800.0%5,6000.1%ETFXOMExxon Mobil$264,730$53,570 ▲25.4%2,4610.1%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$261,762$10,525 ▲4.2%5,9440.1%ETFWPMWheaton Precious Metals$251,899$28,345 ▲12.7%4,4790.1%Basic MaterialsVRTXVertex Pharmaceuticals$241,620$20,135 ▼-7.7%6000.1%MedicalQQQInvesco QQQ$235,166$235,166 ▲New Holding4600.1%FinanceMETAMeta Platforms$234,204$48,012 ▼-17.0%4000.1%Computer and TechnologyTLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$232,472$232,472 ▲New Holding9,8840.1%ETFNXENexGen Energy$231,000$132,000 ▲133.3%35,0000.1%Basic MaterialsFNVFranco-Nevada$217,659$11,289 ▲5.5%1,8510.1%Basic MaterialsKGCKinross Gold$201,233$201,233 ▲New Holding21,7080.1%Basic MaterialsUECUranium Energy$189,715$7,807 ▼-4.0%28,3580.1%Basic MaterialsSANDSandstorm Gold$93,0740.0%16,6800.0%Basic MaterialsAGFirst Majestic Silver$85,8580.0%15,6390.0%Basic MaterialsHLHecla Mining$72,6090.0%14,7880.0%Basic MaterialsMGRMMonogram Orthopaedics$69,5550.0%29,3480.0%MedicalDNNDenison Mines$50,4000.0%28,0000.0%Basic MaterialsEWJiShares MSCI Japan ETF$0$31,707,386 ▼-100.0%00.0%ETFXSWSPDR S&P Software & Services ETF$0$11,828,770 ▼-100.0%00.0%ETFXLPConsumer Staples Select Sector SPDR Fund$0$11,659,259 ▼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$10,964,838 ▼-100.0%00.0%ETFURAGlobal X Uranium ETF$0$952,742 ▼-100.0%00.0%ETFFRDMAlpha Architect Freedom 100 Emerging Market ETF$0$208,275 ▼-100.0%00.0%ETFFTCIFTC Solar$0$16,745 ▼-100.0%00.0%Oils/EnergySGMOSangamo Therapeutics$0$9,016 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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