NEW HARBOR FINANCIAL GROUP, LLC Holdings

NEW HARBOR FINANCIAL GROUP, LLC is an investment fund managing more than 197.13M US dollars. The largest holdings include iShares 20+ Year Treasury Bond ETF, Direxion Daily S&P 500 Bear 1X Shares and VanEck Gold Miners ETF. In Q3 2022 the fund bought assets of total value of -2.32M US dollars and sold assets of total value of 1.15M US dollars.

$197.13M

portfolio value

-7.46%

quarter

-17.88%

1 year

NEW HARBOR FINANCIAL GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	16020000	11302000
Q2 2016	29381000	21735000
Q3 2016	3313000	4963000
Q4 2020	120625000	39210000
Q1 2021	29361000	2773000
Q2 2021	24572000	401000
Q3 2021	-1560000	45491000
Q4 2021	44572000	36724000
Q1 2022	113861000	39612000
Q2 2022	6876000	68814000
Q3 2022	-2323000	1151000

NEW HARBOR FINANCIAL GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 20+ Year Treasury Bond ETF Portfolio share: 20.33% Portfolio value: 40.08M Avg. open price: $130.94 Current price: $105.59 P/L: -19.36% Bought +7.72% shares Q3 2022	share	20.33%	40.08M	$130.94	$105.59	-19.36%	Bought +7.72% shares Q3 2022
Direxion Daily S&P 500 Bear 1X Shares Portfolio share: 18.89% Portfolio value: 37.24M Avg. open price: $16.05 Current price: $15.93 P/L: -0.76% Bought +6.15% shares Q3 2022	share	18.89%	37.24M	$16.05	$15.93	-0.76%	Bought +6.15% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 17.92% Portfolio value: 35.32M Avg. open price: $28.29 Current price: $28.84 P/L: +1.93% Bought +6.80% shares Q3 2022	share	17.92%	35.32M	$28.29	$28.84	+1.93%	Bought +6.80% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 16.73% Portfolio value: 32.98M Avg. open price: $28.29 Current price: $28.84 P/L: +1.93% Bought +5.87% shares Q3 2022	put	16.73%	32.98M	$28.29	$28.84	+1.93%	Bought +5.87% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 15.09% Portfolio value: 29.75M Avg. open price: $43.57 Current price: $40.26 P/L: -7.60% Bought +7.18% shares Q3 2022	share	15.09%	29.75M	$43.57	$40.26	-7.60%	Bought +7.18% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 3.58% Portfolio value: 7.06M Avg. open price: $16.7 Current price: $17.19 P/L: +2.94% Bought +4.41% shares Q3 2022	share	3.58%	7.06M	$16.7	$17.19	+2.94%	Bought +4.41% shares Q3 2022
Global X Uranium ETF Portfolio share: 2.05% Portfolio value: 4.03M Avg. open price: N/A Current price: $20 P/L: N/A N/A Q1 2022	call	2.05%	4.03M	N/A	$20	N/A	N/A Q1 2022
ProShares Short S&P500 Portfolio share: 1.29% Portfolio value: 2.53M Avg. open price: $40.56 Current price: $15.41 P/L: -62.01% Sold -1.38% shares Q3 2022	share	1.29%	2.53M	$40.56	$15.41	-62.01%	Sold -1.38% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 1.25% Portfolio value: 2.47M Avg. open price: $30.45 Current price: $28.9 P/L: -5.10% Sold -1.00% shares Q3 2022	share	1.25%	2.47M	$30.45	$28.9	-5.10%	Sold -1.00% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 1.22% Portfolio value: 2.40M Avg. open price: $39.14 Current price: $35.4 P/L: -9.55% Bought +1.81% shares Q3 2022	share	1.22%	2.40M	$39.14	$35.4	-9.55%	Bought +1.81% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.32% Portfolio value: 636K Avg. open price: $8.94 Current price: $7.53 P/L: -15.78% Bought +1.73% shares Q3 2022	share	0.32%	636K	$8.94	$7.53	-15.78%	Bought +1.73% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.26% Portfolio value: 516K Avg. open price: $49.54 Current price: $49.15 P/L: -0.79% Bought +0.43% shares Q3 2022	share	0.26%	516K	$49.54	$49.15	-0.79%	Bought +0.43% shares Q3 2022
Global X Silver Miners ETF Portfolio share: 0.19% Portfolio value: 379K Avg. open price: $40.95 Current price: $28.37 P/L: -30.72% Bought +0.73% shares Q2 2022	share	0.19%	379K	$40.95	$28.37	-30.72%	Bought +0.73% shares Q2 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.13% Portfolio value: 256K Avg. open price: $14.25 Current price: $13.58 P/L: -4.70% Sold -2.91% shares Q3 2022	share	0.13%	256K	$14.25	$13.58	-4.70%	Sold -2.91% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.12% Portfolio value: 243K Avg. open price: N/A Current price: $51.3 P/L: N/A N/A Q2 2021	share	0.12%	243K	N/A	$51.3	N/A	N/A Q2 2021
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.12% Portfolio value: 242K Avg. open price: N/A Current price: $51.3 P/L: N/A N/A Q1 2022	put	0.12%	242K	N/A	$51.3	N/A	N/A Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.11% Portfolio value: 208K Avg. open price: $256.83 Current price: $250.2 P/L: -2.58% Bought +11.88% shares Q3 2022	share	0.11%	208K	$256.83	$250.2	-2.58%	Bought +11.88% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 203K Avg. open price: $42.78 Current price: $34.16 P/L: -20.15% Sold -1.80% shares Q3 2022	share	0.10%	203K	$42.78	$34.16	-20.15%	Sold -1.80% shares Q3 2022
Silver First Majestic Silver Corp. Portfolio share: 0.06% Portfolio value: 127K Avg. open price: $12.4 Current price: $9 P/L: -27.39% Bought +3.96% shares Q2 2022	share	0.06%	127K	$12.4	$9	-27.39%	Bought +3.96% shares Q2 2022
Uranium Uranium Energy Corp. Portfolio share: 0.05% Portfolio value: 98K Avg. open price: $3.08 Current price: $3.55 P/L: +15.26% Bought +64.71% shares Q3 2022	share	0.05%	98K	$3.08	$3.55	+15.26%	Bought +64.71% shares Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 0.05% Portfolio value: 91K Avg. open price: N/A Current price: $5.26 P/L: N/A N/A Q2 2022	share	0.05%	91K	N/A	$5.26	N/A	N/A Q2 2022
Uranium Denison Mines Corp. Portfolio share: 0.04% Portfolio value: 74K Avg. open price: $1.22 Current price: $1.12 P/L: -8.45% Bought +9.63% shares Q4 2021	share	0.04%	74K	$1.22	$1.12	-8.45%	Bought +9.63% shares Q4 2021
Gold Hecla Mining Company Portfolio share: 0.03% Portfolio value: 60K Avg. open price: $5.44 Current price: $5.36 P/L: -1.41% Sold -0.01% shares Q2 2022	share	0.03%	60K	$5.44	$5.36	-1.41%	Sold -0.01% shares Q2 2022
Biotechnology Sangamo Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: $3.54 P/L: N/A N/A Q3 2022	share	0.03%	51K	N/A	$3.54	N/A	N/A Q3 2022
Uranium NexGen Energy Ltd. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $4.25 Current price: $4.18 P/L: -1.65% Bought +13.64% shares Q1 2022	share	0.02%	45K	$4.25	$4.18	-1.65%	Bought +13.64% shares Q1 2022
Gold Franco-Nevada Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.43 Current price: $143.03 P/L: +178.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.43	$143.03	+178.13%	Sold -100.00% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.4	N/A	Sold -100.00% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.3	N/A	Sold -100.00% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.45	N/A	Sold -100.00% shares Q3 2022

Showing TOP 29 NEW HARBOR FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEW HARBOR FINANCIAL GROUP, LLC?

The biggest position of the NEW HARBOR FINANCIAL GROUP, LLC is iShares 20+ Year Treasury Bond ETF (TLT) with 20.33% portfolio share worth of 40.08M US dollars.

Top 5 NEW HARBOR FINANCIAL GROUP's holdings represent 88.97% of the portfolio:

iShares 20+ Year Treasury Bond ETF (TLT) – 20.33%
Direxion Daily S&P 500 Bear 1X Shares (SPDN) – 18.89%
VanEck Gold Miners ETF (GDX) – 17.92%
VanEck Gold Miners ETF (GDX) – 16.73%
Vanguard Emerging Markets Stock Index Fund (VWO) – 15.09%

Who is the portfolio manager of NEW HARBOR FINANCIAL GROUP, LLC?

The portfolio manager of the NEW HARBOR FINANCIAL GROUP, LLC is .

What is the total asset value of the NEW HARBOR FINANCIAL GROUP, LLC portfolio?

NEW HARBOR FINANCIAL GROUP, LLC total asset value (portfolio value) is 197.13M US dollars.

Who is ?

is the portfolio manager of the NEW HARBOR FINANCIAL GROUP, LLC.

What is (NEW HARBOR FINANCIAL GROUP, LLC) fund performance?

NEW HARBOR FINANCIAL GROUP's quarterly performance is -7.46%, annualy -17.88%.

What is the NEW HARBOR FINANCIAL GROUP, LLC CIK?

NEW HARBOR FINANCIAL GROUP's Central Index Key is 0001548577 .