New Harbor Financial Group, LLC Top Holdings and 13F Report (2021) About New Harbor Financial Group, LLCInvestment ActivityNew Harbor Financial Group, LLC has $390.36 million in total holdings as of September 30, 2021.New Harbor Financial Group, LLC owns shares of 54 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 29.30% of the portfolio was purchased this quarter.About 21.11% of the portfolio was sold this quarter.This quarter, New Harbor Financial Group, LLC has purchased 54 new stocks and bought additional shares in 20 stocks.New Harbor Financial Group, LLC sold shares of 11 stocks and completely divested from 9 stocks this quarter.Largest Holdings VanEck Gold Miners ETF $73,653,494iShares 20+ Year Treasury Bond ETF $42,306,419iShares MSCI Japan ETF $31,707,386Utilities Select Sector SPDR Fund $25,677,631iShares MSCI Emerging Markets ex China ETF $24,881,364 Largest New Holdings this Quarter iShares Core S&P Mid-Cap ETF $23,097,412 HoldingIndustrial Select Sector SPDR Fund $22,528,412 HoldingSPDR S&P Telecom ETF $12,975,617 HoldingFinancial Select Sector SPDR Fund $12,324,457 HoldingConsumer Staples Select Sector SPDR Fund $11,659,259 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 370,626 shares (about $23.10M)Industrial Select Sector SPDR Fund 166,335 shares (about $22.53M)iShares MSCI Japan ETF 228,716 shares (about $16.36M)SPDR S&P Telecom ETF 128,951 shares (about $12.98M)Financial Select Sector SPDR Fund 271,943 shares (about $12.32M) Largest Sales this Quarter VanEck Gold Miners ETF 656,967 shares (about $26.16M)Global X Uranium ETF 367,175 shares (about $10.50M)SPDR S&P 500 ETF Trust 1,841 shares (about $1.06M)Apple 1,980 shares (about $461.34K)SPROTT PHYSICAL GOLD & SILVE 17,120 shares (about $419.27K) 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 PortfolioSectorGDXVanEck Gold Miners ETF$73,653,494$26,160,423 ▼-26.2%1,849,66118.9%ETFTLTiShares 20+ Year Treasury Bond ETF$42,306,419$297,243 ▲0.7%431,25810.8%ETFEWJiShares MSCI Japan ETF$31,707,386$16,362,342 ▲106.6%443,2128.1%ETFXLUUtilities Select Sector SPDR Fund$25,677,631$1,685,233 ▲7.0%317,8716.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$24,881,364$934,005 ▲3.9%407,1576.4%ManufacturingIJHiShares Core S&P Mid-Cap ETF$23,097,412$23,097,412 ▲New Holding370,6265.9%ETFHARBOR ETF TRUST$23,070,532$2,303,857 ▲11.1%1,020,5945.9%HARBOR COMMODITYXLIIndustrial Select Sector SPDR Fund$22,528,412$22,528,412 ▲New Holding166,3355.8%ETFINDAiShares MSCI India ETF$13,051,195$573,301 ▲4.6%222,9833.3%ETFXTLSPDR S&P Telecom ETF$12,975,617$12,975,617 ▲New Holding128,9513.3%ETFXLFFinancial Select Sector SPDR Fund$12,324,457$12,324,457 ▲New Holding271,9433.2%ETFXSWSPDR S&P Software & Services ETF$11,828,770$671,518 ▲6.0%73,6133.0%ETFXLPConsumer Staples Select Sector SPDR Fund$11,659,259$11,659,259 ▲New Holding140,4733.0%ETFAMLPAlerian MLP ETF$11,372,422$700,729 ▲6.6%241,2992.9%ETFXLVHealth Care Select Sector SPDR Fund$10,964,838$1,538,968 ▲16.3%71,1912.8%ETFSPROTT PHYSICAL GOLD & SILVE$8,915,315$419,269 ▼-4.5%364,0392.3%TR UNITSPTLSPDR Portfolio Long Term Treasury ETF$6,250,806$1,812,108 ▲40.8%215,0261.6%ETFGDXJVanEck Junior Gold Miners ETF$3,199,105$121,195 ▼-3.7%65,5420.8%ETFSGOViShares 0-3 Month Treasury Bond ETF$3,099,356$266,404 ▼-7.9%30,7720.8%ETFMSFTMicrosoft$2,506,067$1,966,041 ▲364.1%5,8240.6%Computer and TechnologySPROTT PHYSICAL SILVER TR$1,616,740$526,398 ▲48.3%154,7120.4%TR UNITSPROTT PHYSICAL GOLD TR$1,461,592$908,785 ▲164.4%71,7170.4%UNITNVDANVIDIA$1,376,523$121,440 ▲9.7%11,3350.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,009,244$1,056,292 ▼-51.1%1,7590.3%FinanceURAGlobal X Uranium ETF$952,742$10,504,881 ▼-91.7%33,3010.2%ETFAAPLApple$832,276$461,340 ▼-35.7%3,5720.2%Computer and TechnologyTSLATesla$777,041$313,694 ▲67.7%2,9700.2%Auto/Tires/TrucksBITWISE BITCOIN ETF TR$720,925$6,918 ▲1.0%20,8420.2%SHS BEN INTISRGIntuitive Surgical$694,1650.0%1,4130.2%MedicalAMZNAmazon.com$551,537$78,259 ▲16.5%2,9600.1%Retail/WholesaleSCHZSchwab U.S. Aggregate Bond ETF$496,5840.0%10,4500.1%ETFJPMJPMorgan Chase & Co.$421,720$421,720 ▲New Holding2,0000.1%FinanceSILGlobal X Silver Miners ETF$396,798$25,616 ▼-6.1%11,3080.1%ETFIVViShares Core S&P 500 ETF$380,517$345,925 ▼-47.6%6600.1%ETFTEITempleton Emerging Markets Income Fund$349,8000.0%60,0000.1%Financial ServicesVRTXVertex Pharmaceuticals$302,302$302,302 ▲New Holding6500.1%MedicalLLYEli Lilly and Company$283,5010.0%3200.1%MedicalBNDXVanguard Total International Bond ETF$281,568$40,224 ▼-12.5%5,6000.1%ETFMETAMeta Platforms$275,9160.0%4820.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$272,971$101,437 ▼-27.1%5,7050.1%ETFWPMWheaton Precious Metals$242,7930.0%3,9750.1%Basic MaterialsXOMExxon Mobil$230,103$23,444 ▲11.3%1,9630.1%Oils/EnergyFNVFranco-Nevada$218,0590.0%1,7550.1%Basic MaterialsFRDMAlpha Architect Freedom 100 Emerging Market ETF$208,2750.0%5,8210.1%ETFMELIMercadoLibre$205,196$205,196 ▲New Holding1000.1%Retail/WholesaleUECUranium Energy$183,350$3,260 ▲1.8%29,5250.0%Basic MaterialsSANDSandstorm Gold$100,0800.0%16,6800.0%Basic MaterialsHLHecla Mining$98,6360.0%14,7880.0%Basic MaterialsNXENexGen Energy$97,950$16,325 ▲20.0%15,0000.0%Basic MaterialsAGFirst Majestic Silver$93,8340.0%15,6390.0%Basic MaterialsMGRMMonogram Orthopaedics$77,7720.0%29,3480.0%MedicalDNNDenison Mines$51,2400.0%28,0000.0%Basic MaterialsFTCIFTC Solar$16,745$16,745 ▲New Holding24,6030.0%Oils/EnergySGMOSangamo Therapeutics$9,0160.0%10,4100.0%MedicalIWMiShares Russell 2000 ETF$0$14,273,717 ▼-100.0%00.0%FinanceXMESPDR S&P Metals & Mining ETF$0$10,630,532 ▼-100.0%00.0%ETFILFiShares Latin America 40 ETF$0$9,301,862 ▼-100.0%00.0%ETFVTWOVanguard Russell 2000 ETF$0$7,561,733 ▼-100.0%00.0%ETFSASeabridge Gold$0$370,999 ▼-100.0%00.0%Basic MaterialsAGQProShares Ultra Silver$0$321,422 ▼-100.0%00.0%ManufacturingGOOGLAlphabet$0$231,331 ▼-100.0%00.0%Computer and TechnologyMDGLMadrigal Pharmaceuticals$0$201,155 ▼-100.0%00.0%MedicalLODEComstock$0$6,560 ▼-100.0%00.0%Basic MaterialsShowing 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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