NEW HARBOR FINANCIAL GROUP, LLC

Filed: 1/25/2024ACC: 0001172661-24-000342

📋 What this filing means

NEW HARBOR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $274.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$274.21M

Total AUM (reported)

7.33M

Total Shares

Allocation by class

GOLD MINERS ETF$75.80M27.6%

20 YR TR BD ETF$47.97M17.5%

MSCI BRAZIL ETF$21.64M7.9%

MSCI EMRG CHN$21.52M7.8%

INDL$20.51M7.5%

HARBOR COMMODITY$18.51M6.7%

JP MRGAN EM LOC$12.05M4.4%

Portfolio Concentration

Top 3$144.05M52.5%

4–10$102.49M37.4%

11–25$25.54M9.3%

Rest$2.13M0.8%

Top 3 weight

52.5%

Top 10 weight

89.9%

Voting Authority Distribution

Total shares with voting rights: 7.33M

Sole

Full voting authority

7.33M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings41

Rows:

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares2.40M

TypeSH

Market value$74.45M

27.15%

Sole

2.40M

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares485.10K

TypeSH

Market value$47.97M

17.49%

Sole

485.10K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares618.87K

TypeSH

Market value$21.64M

7.89%

Sole

618.87K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares388.43K

TypeSH

Market value$21.52M

7.85%

Sole

388.43K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares179.89K

TypeSH

Market value$20.51M

7.48%

Sole

179.89K

Shared

0.00

None

0.00

HARBOR ETF TRUST

SOLE

HARBOR COMMODITY

Shares883.73K

TypeSH

Market value$18.51M

6.75%

Sole

883.73K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares475.54K

TypeSH

Market value$12.05M

4.40%

Sole

475.54K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI MEXICO ETF

Shares149.36K

TypeSH

Market value$10.13M

3.70%

Sole

149.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INDIA ETF

Shares207.60K

TypeSH

Market value$10.13M

3.70%

Sole

207.60K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P INS ETF

Shares213.03K

TypeSH

Market value$9.63M

3.51%

Sole

213.03K

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares382.78K

TypeSH

Market value$7.33M

2.67%

Sole

382.78K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares185.98K

TypeSH

Market value$5.40M

1.97%

Sole

185.98K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares87.91K

TypeSH

Market value$3.33M

1.22%

Sole

87.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares20.53K

TypeSH

Market value$2.06M

0.75%

Sole

20.53K

Shared

0.00

None

0.00

SPROTT ETF TRUST

SOLE

GOLD MINERS ETF

Shares54.31K

TypeSH

Market value$1.36M

0.49%

Sole

54.31K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares24.46K

TypeSH

Market value$1.01M

0.37%

Sole

24.46K

Shared

0.00

None

0.00

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares116.90K

TypeSH

Market value$944.6K

0.34%

Sole

116.90K

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares39.23K

TypeSH

Market value$624.9K

0.23%

Sole

39.23K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DLY S&P500 BR 1X

Shares45.88K

TypeSH

Market value$609.8K

0.22%

Sole

45.88K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares21.80K

TypeSH

Market value$603.5K

0.22%

Sole

21.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.14K

TypeSH

Market value$545.7K

0.20%

Sole

1.14K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares10.45K

TypeSH

Market value$487.2K

0.18%

Sole

10.45K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares2.48K

TypeSH

Market value$476.5K

0.17%

Sole

2.48K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares15.84K

TypeSH

Market value$449.3K

0.16%

Sole

15.84K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares6.40K

TypeSH

Market value$315.9K

0.12%

Sole

6.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	2.40M	SH	$74.45M 27.15%	2.40M
ISHARES TRSOLE	20 YR TR BD ETF	485.10K	SH	$47.97M 17.49%	485.10K
ISHARES INCSOLE	MSCI BRAZIL ETF	618.87K	SH	$21.64M 7.89%	618.87K
ISHARES INCSOLE	MSCI EMRG CHN	388.43K	SH	$21.52M 7.85%	388.43K
SELECT SECTOR SPDR TRSOLE	INDL	179.89K	SH	$20.51M 7.48%	179.89K
HARBOR ETF TRUSTSOLE	HARBOR COMMODITY	883.73K	SH	$18.51M 6.75%	883.73K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	475.54K	SH	$12.05M 4.40%	475.54K
ISHARES INCSOLE	MSCI MEXICO ETF	149.36K	SH	$10.13M 3.70%	149.36K
ISHARES TRSOLE	MSCI INDIA ETF	207.60K	SH	$10.13M 3.70%	207.60K
SPDR SER TRSOLE	S&P INS ETF	213.03K	SH	$9.63M 3.51%	213.03K
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	382.78K	SH	$7.33M 2.67%	382.78K
SPDR SER TRSOLE	PORTFOLIO LN TSR	185.98K	SH	$5.40M 1.97%	185.98K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	87.91K	SH	$3.33M 1.22%	87.91K
ISHARES TRSOLE	0-3 MNTH TREASRY	20.53K	SH	$2.06M 0.75%	20.53K
SPROTT ETF TRUSTSOLE	GOLD MINERS ETF	54.31K	SH	$1.36M 0.49%	54.31K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	24.46K	SH	$1.01M 0.37%	24.46K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	116.90K	SH	$944.6K 0.34%	116.90K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	39.23K	SH	$624.9K 0.23%	39.23K
DIREXION SHS ETF TRSOLE	DLY S&P500 BR 1X	45.88K	SH	$609.8K 0.22%	45.88K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	21.80K	SH	$603.5K 0.22%	21.80K
ISHARES TRSOLE	CORE S&P500 ETF	1.14K	SH	$545.7K 0.20%	1.14K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	10.45K	SH	$487.2K 0.18%	10.45K
APPLE INCSOLE	COM	2.48K	SH	$476.5K 0.17%	2.48K
GLOBAL X FDSSOLE	GLOBAL X SILVER	15.84K	SH	$449.3K 0.16%	15.84K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	6.40K	SH	$315.9K 0.12%	6.40K

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