Asset Manager
← All Institutions
New Harbor Financial Group, LLC
146 MAIN STREET STE 302, WORCESTER, MA 01608 • 978.537.7701
Market Value
$628M
+14.0%
Holdings
64
+5
New Purchases
11
Added To
33
Closed
3
Reduced
14
Top 10 Concentration
59.8%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 4.45% | 0.00% | +4.45% | $28M |
| XBI | 3.69% | 0.00% | +3.69% | $23M |
| KRE | 2.32% | 0.00% | +2.32% | $15M |
| SGOL | 1.13% | 0.00% | +1.13% | $7M |
| EEM | 6.35% | 5.86% | +0.49% | $40M |
| XNTK | 5.24% | 4.87% | +0.38% | $33M |
| RING | 0.23% | 0.00% | +0.23% | $1M |
| XLI | 6.01% | 5.78% | +0.23% | $38M |
| TSLA | 0.26% | 0.12% | +0.14% | $2M |
| SIVR | 0.11% | 0.00% | +0.11% | $705K |
| SILJ | 0.20% | 0.13% | +0.06% | $1M |
| AMZN | 0.04% | 0.00% | +0.04% | $271K |
| IEFA | 0.04% | 0.00% | +0.04% | $223K |
| PXJ | 0.03% | 0.00% | +0.03% | $204K |
| GLD | 0.12% | 0.09% | +0.03% | $734K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 1.63% | 5.46% | -3.83% | $10M |
| GDX | 4.93% | 6.69% | -1.76% | $31M |
| SLV | 3.02% | 4.43% | -1.40% | $19M |
| XES | 6.62% | 7.74% | -1.11% | $42M |
| HGER | 5.95% | 6.91% | -0.96% | $37M |
| ILF | 5.63% | 6.49% | -0.86% | $35M |
| CEF | 2.22% | 2.86% | -0.63% | $14M |
| XLU | 4.31% | 4.69% | -0.38% | $27M |
| PICK | 5.43% | 5.80% | -0.37% | $34M |
| IEI | 5.52% | 5.86% | -0.35% | $35M |
| PSLV | 0.71% | 1.00% | -0.29% | $4M |
| SGOV | 0.43% | 0.64% | -0.21% | $3M |
| GDXJ | 0.43% | 0.59% | -0.16% | $3M |
| EFA | 5.58% | 5.74% | -0.16% | $35M |
| SIL | 0.37% | 0.51% | -0.14% | $2M |
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 | 10 | $7M | 1.1% |
| Large Cap | 28 | $345M | 54.9% |
| Mid Cap | 20 | $200M | 31.8% |
| Small Cap | 3 | $76M | 12.2% |
| Micro Cap | 3 | $306K | 0.0% |
Portfolio Analytics
Avg Market Cap
$385.1B
Median Market Cap
$18.0B
Avg P/E
35.1
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
19
# ETFs / Funds
45
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 7.44% | 541,075 | $47M | $86.42 | $5M | +59,482 | +12.3% | |
| 2 | XES | 6.62% | 371,274 | $42M | $112.08 | -$1M | +4,791 | +1.3% | |
| 3 | EEM | 6.35% | 583,206 | $40M | $68.41 | $8M | +14,432 | +2.5% | |
| 4 | XLI | 6.01% | 203,706 | $38M | $185.23 | $6M | +6,953 | +3.5% | |
| 5 | HGER | 5.95% | 1,274,824 | $37M | $29.34 | -$681K | +46,703 | +3.8% | |
| 6 | ILF | 5.63% | 1,048,773 | $35M | $33.75 | -$360K | +42,118 | +4.2% | |
| 7 | EFA | 5.58% | 337,374 | $35M | $103.88 | $3M | +11,923 | +3.7% | |
| 8 | IEI | 5.52% | 294,999 | $35M | $117.45 | $2M | +22,699 | +8.3% | |
| 9 | PICK | 5.43% | 586,820 | $34M | $58.15 | $2M | +22,220 | +3.9% | |
| 10 | XNTK | 5.24% | 84,333 | $33M | $390.65 | $6M | -20,717 | -19.7% | |
| 11 | GDX | 4.93% | 410,104 | $31M | $75.45 | -$6M | +8,708 | +2.2% | |
| 12 | IJR | 4.45% | 188,643 | $28M | $148.31 | — | +188,643 | — | NEW |
| 13 | XLU | 4.31% | 597,390 | $27M | $45.34 | $1M | +34,710 | +6.2% | |
| 14 | XBI | 3.69% | 146,497 | $23M | $158.25 | — | +146,497 | — | NEW |
| 15 | SLV | 3.02% | 355,214 | $19M | $53.47 | -$5M | -2,689 | -0.8% | |
| 16 | RSP | 2.98% | 87,977 | $19M | $212.77 | $2M | +2,524 | +3.0% | |
| 17 | EMLC | 2.78% | 682,766 | $17M | $25.56 | $2M | +54,704 | +8.7% | |
| 18 | KRE | 2.32% | 195,047 | $15M | $74.85 | — | +195,047 | — | NEW |
| 19 | CEF | 2.22% | 346,918 | $14M | $40.23 | -$2M | +17,204 | +5.2% | |
| 20 | IAU | 1.63% | 135,621 | $10M | $75.51 | -$20M | -205,434 | -60.2% | |
| 21 | SGOL | 1.13% | 185,905 | $7M | $38.23 | — | +185,905 | — | NEW |
| 22 | SPTL | 1.04% | 248,658 | $7M | $26.23 | $455K | +17,978 | +7.8% | |
| 23 | PSLV | 0.71% | 236,272 | $4M | $18.87 | -$1M | +10,919 | +4.8% | |
| 24 | PHYS | 0.57% | 118,358 | $4M | $30.17 | -$281K | +9,662 | +8.9% | |
| 25 | GDXJ | 0.43% | 27,584 | $3M | $98.25 | -$555K | +386 | +1.4% | |
| 26 | SGOV | 0.43% | 26,636 | $3M | $100.67 | -$851K | -8,459 | -24.1% | |
| 27 | SIL | 0.37% | 30,088 | $2M | $77.46 | -$468K | -985 | -3.2% | |
| 28 | SGDM | 0.30% | 30,181 | $2M | $62.87 | $325K | +9,350 | +44.9% | |
| 29 | TSLA | 0.26% | 3,817 | $2M | $420.60 | $957K | +2,072 | +118.7% | |
| 30 | NVDA | 0.25% | 7,916 | $2M | $200.09 | $150K | -305 | -3.7% | |
| 31 | RING | 0.23% | 22,550 | $1M | $64.60 | — | +22,550 | — | NEW |
| 32 | SPY | 0.20% | 1,723 | $1M | $746.77 | -$534K | -1,077 | -38.5% | |
| 33 | SILJ | 0.20% | 48,098 | $1M | $25.92 | $508K | +23,238 | +93.5% | |
| 34 | AAPL | 0.19% | 4,110 | $1M | $289.33 | $296K | +589 | +16.7% | |
| 35 | BIL | 0.17% | 11,640 | $1M | $91.64 | $94K | +1,026 | +9.7% | |
| 36 | BITB | 0.14% | 28,213 | $899K | $31.86 | $53K | +5,244 | +22.8% | |
| 37 | HL | 0.14% | 55,581 | $858K | $15.43 | $106K | +15,224 | +37.7% | |
| 38 | GLD | 0.12% | 1,992 | $734K | $368.38 | $249K | +866 | +76.9% | |
| 39 | SIVR | 0.11% | 12,540 | $705K | $56.22 | — | +12,540 | — | NEW |
| 40 | SCHZ | 0.10% | 26,162 | $605K | $23.13 | $120K | +5,262 | +25.2% | |
| 41 | AEM | 0.08% | 3,039 | $471K | $155.13 | $59K | +1,009 | +49.7% | |
| 42 | WPM | 0.07% | 3,943 | $443K | $112.32 | $16K | +681 | +20.9% | |
| 43 | FNV | 0.06% | 1,827 | $381K | $208.44 | -$88K | -69 | -3.6% | |
| 44 | VWO | 0.05% | 5,770 | $344K | $59.69 | $44K | +219 | +4.0% | |
| 45 | SPYM | 0.05% | 3,344 | $294K | $87.89 | $62K | +314 | +10.4% | |
| 46 | MSFT | 0.05% | 778 | $290K | $373.02 | -$5K | -19 | -2.4% | |
| 47 | AMZN | 0.04% | 1,137 | $271K | $238.34 | — | +1,137 | — | NEW |
| 48 | NEM | 0.04% | 2,819 | $263K | $93.39 | -$33K | +86 | +3.1% | |
| 49 | NXE | 0.04% | 24,000 | $225K | $9.39 | -$53K | — | — | |
| 50 | FRDM | 0.04% | 3,088 | $225K | $72.90 | -$75K | -2,400 | -43.7% | |
| 51 | IEFA | 0.04% | 2,312 | $223K | $96.58 | — | +2,312 | — | NEW |
| 52 | VOO | 0.03% | 309 | $212K | $686.81 | $12K | -26 | -7.8% | |
| 53 | XONA.DE | 0.03% | 1,525 | $208K | $136.72 | -$65K | -89 | -5.5% | |
| 54 | AG | 0.03% | 12,096 | $205K | $16.96 | -$57K | -124 | -1.0% | |
| 55 | EMXC | 0.03% | 2,005 | $205K | $102.30 | -$29K | -967 | -32.5% | |
| 56 | PXJ | 0.03% | 5,289 | $204K | $38.55 | — | +5,289 | — | NEW |
| 57 | UEC | 0.03% | 18,525 | $197K | $10.66 | -$43K | +700 | +3.9% | |
| 58 | CDE | 0.03% | 10,017 | $163K | $16.32 | — | +10,017 | — | NEW |
| 59 | TEI | 0.02% | 14,027 | $95K | $6.74 | $10K | — | — | |
| 60 | DNN | 0.01% | 27,000 | $83K | $3.06 | -$13K | — | — | |
| 61 | ELBM | —% | 13,000 | $8K | $0.60 | — | +13,000 | — | NEW |
| 62 | QQQI | —% | — | — | — | -$348K | -7,013 | -100.0% | SOLD |
| 63 | HD | —% | — | — | — | -$231K | -703 | -100.0% | SOLD |
| 64 | JPM | —% | — | — | — | -$299K | -1,017 | -100.0% | SOLD |