Latest New Harbor Financial Group, LLC Stock Portfolio
$313Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About New Harbor Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, New Harbor Financial Group, LLC reported an equity portfolio of $313.5 Millions as of 31 Mar, 2024.
The top stock holdings of New Harbor Financial Group, LLC are AFK, AGG, EMGF. The fund has invested 17.2% of it's portfolio in VANECK ETF TRUST and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and SPROTT ETF TRUST (SGDJ) stocks. They significantly reduced their stock positions in SPROTT PHYSICAL GOLD TR (PHYS), GLOBAL X FDS (ACTX) and DIREXION SHS ETF TR (COM). New Harbor Financial Group, LLC opened new stock positions in ISHARES INC (EMGF), ISHARES TR (AGG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ACTX), SPDR SER TR (BIL) and TESLA INC (TSLA).
The top stock holdings of New Harbor Financial Group, LLC are AFK, AGG, EMGF. The fund has invested 17.2% of it's portfolio in VANECK ETF TRUST and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and SPROTT ETF TRUST (SGDJ) stocks. They significantly reduced their stock positions in SPROTT PHYSICAL GOLD TR (PHYS), GLOBAL X FDS (ACTX) and DIREXION SHS ETF TR (COM). New Harbor Financial Group, LLC opened new stock positions in ISHARES INC (EMGF), ISHARES TR (AGG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ACTX), SPDR SER TR (BIL) and TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 14,121,900 |
| ISHARES TR | 13,493,500 |
| SPDR SER TR | 10,455,800 |
| SELECT SECTOR SPDR TR | 8,446,910 |
| VANGUARD SCOTTSDALE FDS | 3,717,120 |
| BITWISE BITCOIN ETF TR | 775,826 |
| NVIDIA CORPORATION | 294,561 |
| AMPLIFY ETF TR | 143,965 |
New stocks bought by New Harbor Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL X FDS | 3,086 |
| SPDR SER TR | 24.16 |
| TESLA INC | 14.13 |
| VANECK ETF TRUST | 5.8 |
| ISHARES TR | 2.71 |
| VANECK ETF TRUST | 1.98 |
| HARBOR ETF TRUST | 1.85 |
| ISHARES INC | 1.48 |
Additions to existing portfolio by New Harbor Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPROTT PHYSICAL GOLD TR | -27.9 |
| GLOBAL X FDS | -23.99 |
| DIREXION SHS ETF TR | -6.91 |
| SPROTT PHYSICAL GOLD & SILVE | -4.91 |
| SPROTT PHYSICAL SILVER TR | -4.76 |
| VANGUARD INTL EQUITY INDEX F | -3.63 |
| FIRST MAJESTIC SILVER CORP | -3.1 |
| ISHARES TR | -2.15 |
New Harbor Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -9,633,350 |
| SELECT SECTOR SPDR TR | -20,505,300 |
| SPROTT ETF TRUST | -1,356,920 |
| EA SERIES TRUST | -245,467 |
New Harbor Financial Group, LLC got rid off the above stocks
Current Stock Holdings of New Harbor Financial Group, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.14 | 2,475 | 424,413 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 6.39 | 694,534 | 20,023,400 | ADDED | 3,086 | |
| ACTX | GLOBAL X FDS | 0.10 | 12,038 | 330,563 | REDUCED | -23.99 | |
| ACWV | ISHARES INC | 6.50 | 628,056 | 20,361,600 | ADDED | 1.48 | |
| ACWV | ISHARES INC | 3.34 | 151,065 | 10,470,400 | ADDED | 1.14 | |
| AFK | VANECK ETF TRUST | 17.21 | 1,706,500 | 53,959,600 | ADDED | 5.8 | |
| AFK | VANECK ETF TRUST | 1.05 | 85,110 | 3,297,160 | REDUCED | -0.24 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.03 | 15,639 | 91,957 | REDUCED | -3.1 | |
| AGG | ISHARES TR | 7.23 | 239,435 | 22,655,400 | REDUCED | -2.15 | |
| AGG | ISHARES TR | 4.30 | 64,163 | 13,493,500 | NEW | ||
| AGG | ISHARES TR | 0.16 | 944 | 496,647 | ADDED | 0.11 | |
| AMLX | AMPLIFY ETF TR | 0.05 | 14,498 | 143,965 | NEW | ||
| AMPS | ISHARES TR | 3.42 | 207,613 | 10,710,800 | ADDED | 0.01 | |
| BIL | SPDR SER TR | 3.34 | 67,028 | 10,455,800 | NEW | ||
| BIL | SPDR SER TR | 1.90 | 213,275 | 5,958,900 | ADDED | 24.16 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.19 | 43,700 | 3,717,120 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.10 | 6,400 | 314,816 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTG | B2GOLD CORP | 0.01 | 11,029 | 28,786 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 3.79 | 484,959 | 11,886,400 | ADDED | 1.98 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2.36 | 364,003 | 7,403,820 | REDUCED | -4.91 | |
| COM | DIREXION SHS ETF TR | 0.17 | 42,711 | 519,796 | REDUCED | -6.91 | |
| DMXF | ISHARES TR | 0.68 | 21,089 | 2,123,930 | ADDED | 2.71 | |
| DNN | DENISON MINES CORP | 0.02 | 28,000 | 54,600 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 7.15 | 389,471 | 22,421,900 | ADDED | 0.27 | |
| EMGF | ISHARES INC | 4.50 | 197,925 | 14,121,900 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 10,450 | 480,700 | UNCHANGED | 0.00 | |
| HAPY | HARBOR ETF TRUST | 6.36 | 900,074 | 19,932,000 | ADDED | 1.85 | |
| HL | HECLA MNG CO | 0.02 | 14,730 | 70,851 | UNCHANGED | 0.00 | |
| LODE | COMSTOCK INC | 0.00 | 40,000 | 14,552 | UNCHANGED | 0.00 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.08 | 911 | 243,273 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.11 | 805 | 338,680 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 326 | 294,561 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 0.03 | 12,500 | 97,125 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.16 | 28,282 | 489,279 | REDUCED | -27.9 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.29 | 111,336 | 922,975 | REDUCED | -4.76 | |
| SAND | SANDSTORM GOLD LTD | 0.03 | 15,780 | 82,845 | UNCHANGED | 0.00 | |
| SGDJ | SPROTT ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGMO | SANGAMO THERAPEUTICS INC | 0.00 | 10,410 | 6,977 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.07 | 1,333 | 234,328 | ADDED | 14.13 | |
| UEC | URANIUM ENERGY CORP | 0.06 | 29,000 | 195,750 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.31 | 23,576 | 984,772 | REDUCED | -3.63 | |
| VZLA | VIZSLA SILVER CORP | 0.01 | 35,000 | 46,550 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 2.69 | 57,178 | 8,446,910 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITWISE BITCOIN ETF TR | 0.25 | 20,042 | 775,826 | NEW | |||
| TEMPLETON EMERGING MKTS INCO | 0.10 | 60,000 | 325,800 | UNCHANGED | 0.00 | ||
| MONOGRAM ORTHOPAEDICS INC | 0.02 | 29,348 | 71,609 | UNCHANGED | 0.00 |