Asset Manager
← All Institutions
New Harbor Financial Group, LLC
146 MAIN STREET STE 302, WORCESTER, MA 01608 • 978.537.7701
Market Value
$551M
+1.0%
Holdings
58
-1
New Purchases
7
Added To
24
Closed
5
Reduced
16
Top 10 Concentration
64.4%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 5.46% | 0.00% | +5.46% | $30M |
| XES | 7.74% | 5.50% | +2.24% | $43M |
| HGER | 6.91% | 5.36% | +1.55% | $38M |
| ILF | 6.49% | 5.50% | +0.99% | $36M |
| PICK | 5.80% | 5.03% | +0.77% | $32M |
| TLT | 7.58% | 6.94% | +0.64% | $42M |
| XLU | 4.69% | 4.20% | +0.49% | $26M |
| XLI | 5.78% | 5.40% | +0.37% | $32M |
| EEM | 5.86% | 5.51% | +0.35% | $32M |
| IEI | 5.86% | 5.53% | +0.33% | $32M |
| SPY | 0.33% | 0.00% | +0.33% | $2M |
| EFA | 5.74% | 5.48% | +0.26% | $32M |
| SLV | 4.43% | 4.27% | +0.16% | $24M |
| HL | 0.14% | 0.00% | +0.14% | $752K |
| SGOV | 0.64% | 0.53% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 6.69% | 13.62% | -6.93% | $37M |
| RSP | 2.98% | 7.03% | -4.05% | $16M |
| XLV | 0.00% | 2.73% | -2.73% | $0 |
| SGDM | 0.29% | 0.64% | -0.35% | $2M |
| XNTK | 4.87% | 5.05% | -0.18% | $27M |
| PSLV | 1.00% | 1.13% | -0.14% | $5M |
| AOR | 0.00% | 0.11% | -0.11% | $0 |
| AMZN | 0.00% | 0.09% | -0.09% | $0 |
| PLTR | 0.00% | 0.08% | -0.08% | $0 |
| BITB | 0.15% | 0.20% | -0.05% | $845K |
| CEF | 2.86% | 2.90% | -0.05% | $16M |
| VTI | 0.00% | 0.05% | -0.05% | $0 |
| MSFT | 0.05% | 0.09% | -0.03% | $295K |
| TSLA | 0.12% | 0.14% | -0.03% | $649K |
| SILJ | 0.13% | 0.16% | -0.02% | $739K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.7% |
| Technology | 0.5% |
| Basic Materials | 0.5% |
| Energy | 0.2% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $6M | 1.1% |
| Large Cap | 26 | $327M | 59.4% |
| Mid Cap | 15 | $108M | 19.7% |
| Small Cap | 3 | $66M | 12.1% |
| Micro Cap | 2 | $43M | 7.8% |
Portfolio Analytics
Avg Market Cap
$412.4B
Median Market Cap
$28.0B
Avg P/E
45.7
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
18
# ETFs / Funds
40
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XES | 7.74% | 366,483 | $43M | $116.33 | $13M | +717 | +0.2% | |
| 2 | TLT | 7.58% | 481,593 | $42M | $86.69 | $4M | +47,197 | +10.9% | |
| 3 | HGER | 6.91% | 1,228,121 | $38M | $31.01 | $9M | +49,625 | +4.2% | |
| 4 | GDX | 6.69% | 401,396 | $37M | $91.77 | -$37M | -464,842 | -53.7% | |
| 5 | ILF | 6.49% | 1,006,655 | $36M | $35.52 | $6M | +20,891 | +2.1% | |
| 6 | EEM | 5.86% | 568,774 | $32M | $56.79 | $2M | +19,301 | +3.5% | |
| 7 | IEI | 5.86% | 272,300 | $32M | $118.60 | $2M | +19,655 | +7.8% | |
| 8 | PICK | 5.80% | 564,600 | $32M | $56.59 | $5M | +30,093 | +5.6% | |
| 9 | XLI | 5.78% | 196,753 | $32M | $161.73 | $2M | +6,788 | +3.6% | |
| 10 | EFA | 5.74% | 325,451 | $32M | $97.13 | $2M | +14,175 | +4.5% | |
| 11 | IAU | 5.46% | 341,055 | $30M | $88.16 | — | +341,055 | — | NEW |
| 12 | XNTK | 4.87% | 105,050 | $27M | $255.28 | -$721K | +5,950 | +6.0% | |
| 13 | XLU | 4.69% | 562,680 | $26M | $45.89 | $3M | +25,806 | +4.8% | |
| 14 | SLV | 4.43% | 357,903 | $24M | $68.14 | $1M | -3,333 | -0.9% | |
| 15 | RSP | 2.98% | 85,453 | $16M | $191.92 | -$22M | -114,811 | -57.3% | |
| 16 | EMLC | 2.86% | 628,062 | $16M | $25.11 | $382K | +32,054 | +5.4% | |
| 17 | CEF | 2.86% | 329,714 | $16M | $47.72 | -$100K | -15,997 | -4.6% | |
| 18 | SPTL | 1.10% | 230,680 | $6M | $26.30 | $457K | +18,758 | +8.8% | |
| 19 | PSLV | 1.00% | 225,353 | $5M | $24.39 | -$696K | -36,470 | -13.9% | |
| 20 | PHYS | 0.70% | 108,696 | $4M | $35.44 | $209K | -1,649 | -1.5% | |
| 21 | SGOV | 0.64% | 35,095 | $4M | $100.66 | $653K | +6,406 | +22.3% | |
| 22 | GDXJ | 0.59% | 27,198 | $3M | $120.04 | $200K | +259 | +1.0% | |
| 23 | SIL | 0.51% | 31,073 | $3M | $90.08 | $390K | +2,231 | +7.7% | |
| 24 | SPY | 0.33% | 2,800 | $2M | $650.34 | — | +2,800 | — | NEW |
| 25 | SGDM | 0.29% | 20,831 | $2M | $75.49 | -$2M | -29,124 | -58.3% | |
| 26 | NVDA | 0.26% | 8,221 | $1M | $174.40 | $391K | +2,631 | +47.1% | |
| 27 | BIL | 0.18% | 10,614 | $973K | $91.64 | $413K | +4,492 | +73.4% | |
| 28 | AAPL | 0.16% | 3,521 | $894K | $253.79 | $226K | +1,065 | +43.4% | |
| 29 | BITB | 0.15% | 22,969 | $845K | $36.81 | -$247K | — | — | |
| 30 | HL | 0.14% | 40,357 | $752K | $18.63 | — | +40,357 | — | NEW |
| 31 | SILJ | 0.13% | 24,860 | $739K | $29.72 | -$127K | -6,447 | -20.6% | |
| 32 | TSLA | 0.12% | 1,745 | $649K | $371.75 | -$133K | +7 | +0.4% | |
| 33 | SCHZ | 0.09% | 20,900 | $485K | $23.22 | -$3K | — | — | |
| 34 | GLD | 0.09% | 1,126 | $485K | $430.29 | $137K | +250 | +28.5% | |
| 35 | FNV | 0.09% | 1,896 | $468K | $247.05 | $81K | +29 | +1.6% | |
| 36 | WPM | 0.08% | 3,262 | $427K | $131.01 | $125K | +693 | +27.0% | |
| 37 | AEM | 0.07% | 2,030 | $412K | $202.98 | $59K | -50 | -2.4% | |
| 38 | QQQI | 0.06% | 7,013 | $348K | $49.69 | — | +7,013 | — | NEW |
| 39 | VWO | 0.05% | 5,551 | $300K | $54.05 | $2K | — | — | |
| 40 | FRDM | 0.05% | 5,488 | $300K | $54.65 | $19K | — | — | |
| 41 | JPM | 0.05% | 1,017 | $299K | $294.16 | -$83K | -169 | -14.2% | |
| 42 | NEM | 0.05% | 2,733 | $296K | $108.26 | — | +2,733 | — | NEW |
| 43 | MSFT | 0.05% | 797 | $295K | $370.17 | -$174K | -172 | -17.8% | |
| 44 | NXE | 0.05% | 24,000 | $278K | $11.60 | $53K | -500 | -2.0% | |
| 45 | XOM | 0.05% | 1,614 | $274K | $169.67 | — | +1,614 | — | NEW |
| 46 | AG | 0.05% | 12,220 | $262K | $21.48 | $71K | +729 | +6.3% | |
| 47 | UEC | 0.04% | 17,825 | $241K | $13.50 | -$22K | -4,700 | -20.9% | |
| 48 | EMXC | 0.04% | 2,972 | $234K | $78.66 | $15K | -38 | -1.3% | |
| 49 | SPLG | 0.04% | 3,030 | $232K | $76.55 | -$13K | -20 | -0.7% | |
| 50 | HD | 0.04% | 703 | $231K | $328.89 | -$11K | — | — | |
| 51 | VOO | 0.04% | 335 | $200K | $597.55 | — | +335 | — | NEW |
| 52 | DNN | 0.02% | 27,000 | $95K | $3.53 | $20K | -1,500 | -5.3% | |
| 53 | TEI | 0.02% | 14,027 | $84K | $6.01 | -$6K | — | — | |
| 54 | AOR | —% | — | — | — | -$611K | -9,400 | -100.0% | SOLD |
| 55 | XLV | —% | — | — | — | -$15M | -96,368 | -100.0% | SOLD |
| 56 | VTI | —% | — | — | — | -$248K | -739 | -100.0% | SOLD |
| 57 | PLTR | —% | — | — | — | -$462K | -2,600 | -100.0% | SOLD |
| 58 | AMZN | —% | — | — | — | -$497K | -2,155 | -100.0% | SOLD |