NEW HARBOR FINANCIAL GROUP, LLC

Filed: 10/16/2024ACC: 0001172661-24-004279

📋 What this filing means

NEW HARBOR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $390.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$390.36M

Total AUM (reported)

7.44M

Total Shares

Allocation by class

GOLD MINERS ETF$73.65M18.9%

20 YR TR BD ETF$42.31M10.8%

MSCI JPN ETF NEW$31.71M8.1%

SBI INT-UTILS$25.68M6.6%

MSCI EMRG CHN$24.88M6.4%

CORE S&P MCP ETF$23.10M5.9%

HARBOR COMMODITY$23.07M5.9%

Portfolio Concentration

Top 3$147.67M37.8%

4–10$145.28M37.2%

11–25$88.54M22.7%

Rest$8.87M2.3%

Top 3 weight

37.8%

Top 10 weight

75.0%

Voting Authority Distribution

Total shares with voting rights: 7.44M

Sole

Full voting authority

7.44M

% 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)

Sole54

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings54

Rows:

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares1.85M

TypeSH

Market value$73.65M

18.87%

Sole

1.85M

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares431.26K

TypeSH

Market value$42.31M

10.84%

Sole

431.26K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares443.21K

TypeSH

Market value$31.71M

8.12%

Sole

443.21K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares317.87K

TypeSH

Market value$25.68M

6.58%

Sole

317.87K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares407.16K

TypeSH

Market value$24.88M

6.37%

Sole

407.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares370.63K

TypeSH

Market value$23.10M

5.92%

Sole

370.63K

Shared

0.00

None

0.00

HARBOR ETF TRUST

SOLE

HARBOR COMMODITY

Shares1.02M

TypeSH

Market value$23.07M

5.91%

Sole

1.02M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares166.34K

TypeSH

Market value$22.53M

5.77%

Sole

166.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INDIA ETF

Shares222.98K

TypeSH

Market value$13.05M

3.34%

Sole

222.98K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P TELECOM

Shares128.95K

TypeSH

Market value$12.98M

3.32%

Sole

128.95K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares271.94K

TypeSH

Market value$12.32M

3.16%

Sole

271.94K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

COMP SOFTWARE

Shares73.61K

TypeSH

Market value$11.83M

3.03%

Sole

73.61K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares140.47K

TypeSH

Market value$11.66M

2.99%

Sole

140.47K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares241.30K

TypeSH

Market value$11.37M

2.91%

Sole

241.30K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares71.19K

TypeSH

Market value$10.96M

2.81%

Sole

71.19K

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares364.04K

TypeSH

Market value$8.92M

2.28%

Sole

364.04K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares215.03K

TypeSH

Market value$6.25M

1.60%

Sole

215.03K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares65.54K

TypeSH

Market value$3.20M

0.82%

Sole

65.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares30.77K

TypeSH

Market value$3.10M

0.79%

Sole

30.77K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.82K

TypeSH

Market value$2.51M

0.64%

Sole

5.82K

Shared

0.00

None

0.00

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares154.71K

TypeSH

Market value$1.62M

0.41%

Sole

154.71K

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares71.72K

TypeSH

Market value$1.46M

0.37%

Sole

71.72K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares11.34K

TypeSH

Market value$1.38M

0.35%

Sole

11.34K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.76K

TypeSH

Market value$1.01M

0.26%

Sole

1.76K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares33.30K

TypeSH

Market value$952.7K

0.24%

Sole

33.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	1.85M	SH	$73.65M 18.87%	1.85M
ISHARES TRSOLE	20 YR TR BD ETF	431.26K	SH	$42.31M 10.84%	431.26K
ISHARES INCSOLE	MSCI JPN ETF NEW	443.21K	SH	$31.71M 8.12%	443.21K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	317.87K	SH	$25.68M 6.58%	317.87K
ISHARES INCSOLE	MSCI EMRG CHN	407.16K	SH	$24.88M 6.37%	407.16K
ISHARES TRSOLE	CORE S&P MCP ETF	370.63K	SH	$23.10M 5.92%	370.63K
HARBOR ETF TRUSTSOLE	HARBOR COMMODITY	1.02M	SH	$23.07M 5.91%	1.02M
SELECT SECTOR SPDR TRSOLE	INDL	166.34K	SH	$22.53M 5.77%	166.34K
ISHARES TRSOLE	MSCI INDIA ETF	222.98K	SH	$13.05M 3.34%	222.98K
SPDR SER TRSOLE	S&P TELECOM	128.95K	SH	$12.98M 3.32%	128.95K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	271.94K	SH	$12.32M 3.16%	271.94K
SPDR SER TRSOLE	COMP SOFTWARE	73.61K	SH	$11.83M 3.03%	73.61K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	140.47K	SH	$11.66M 2.99%	140.47K
ALPS ETF TRSOLE	ALERIAN MLP	241.30K	SH	$11.37M 2.91%	241.30K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	71.19K	SH	$10.96M 2.81%	71.19K
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	364.04K	SH	$8.92M 2.28%	364.04K
SPDR SER TRSOLE	PORTFOLIO LN TSR	215.03K	SH	$6.25M 1.60%	215.03K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	65.54K	SH	$3.20M 0.82%	65.54K
ISHARES TRSOLE	0-3 MNTH TREASRY	30.77K	SH	$3.10M 0.79%	30.77K
MICROSOFT CORPSOLE	COM	5.82K	SH	$2.51M 0.64%	5.82K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	154.71K	SH	$1.62M 0.41%	154.71K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	71.72K	SH	$1.46M 0.37%	71.72K
NVIDIA CORPORATIONSOLE	COM	11.34K	SH	$1.38M 0.35%	11.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.76K	SH	$1.01M 0.26%	1.76K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	33.30K	SH	$952.7K 0.24%	33.30K

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