Asset Manager
← All Institutions
New Harbor Financial Group, LLC
146 MAIN STREET STE 302, WORCESTER, MA 01608 • 978.537.7701
Market Value
$436M
+15.9%
Holdings
54
-15
New Purchases
5
Added To
14
Closed
7
Reduced
24
Top 10 Concentration
69.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 5.90% | 0.00% | +5.90% | $26M |
| ILF | 5.80% | 0.00% | +5.80% | $25M |
| XLU | 4.61% | 0.00% | +4.61% | $20M |
| SLV | 2.86% | 0.10% | +2.77% | $12M |
| XNTK | 5.44% | 2.95% | +2.49% | $24M |
| SGDM | 0.67% | 0.42% | +0.25% | $3M |
| SPLG | 0.08% | 0.00% | +0.08% | $368K |
| JPM | 0.05% | 0.00% | +0.05% | $236K |
| NVDA | 0.11% | 0.09% | +0.01% | $458K |
| NXE | 0.04% | 0.03% | +0.01% | $163K |
| UEC | 0.04% | 0.04% | +0.00% | $179K |
| PSLV | 0.43% | 0.43% | +0.00% | $2M |
| DNN | 0.01% | 0.01% | +0.00% | $46K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 7.54% | 18.38% | -10.84% | $33M |
| XTL | 0.00% | 3.32% | -3.32% | $0 |
| AMLP | 5.45% | 6.43% | -0.98% | $24M |
| TLT | 6.59% | 7.41% | -0.83% | $29M |
| IEI | 5.79% | 6.62% | -0.82% | $25M |
| HGER | 6.03% | 6.80% | -0.78% | $26M |
| GDX | 13.36% | 14.13% | -0.77% | $58M |
| SPTL | 2.48% | 3.21% | -0.74% | $11M |
| CEF | 2.29% | 2.84% | -0.55% | $10M |
| XLF | 5.92% | 6.41% | -0.49% | $26M |
| EFA | 6.00% | 6.25% | -0.25% | $26M |
| SGOV | 0.59% | 0.80% | -0.22% | $3M |
| GDXJ | 0.76% | 0.97% | -0.21% | $3M |
| EMLC | 3.00% | 3.18% | -0.18% | $13M |
| HODL | 0.00% | 0.12% | -0.12% | $0 |
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 | 9 | $3M | 0.7% |
| Large Cap | 25 | $325M | 74.6% |
| Mid Cap | 12 | $54M | 12.5% |
| Small Cap | 5 | $53M | 12.1% |
| Micro Cap | 3 | $445K | 0.1% |
Portfolio Analytics
Avg Market Cap
$410.1B
Median Market Cap
$21.6B
Avg P/E
42.2
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
17
# ETFs / Funds
37
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDX | 13.36% | 1,118,476 | $58M | $52.06 | $5M | -37,311 | -3.2% | |
| 2 | RSP | 7.54% | 180,731 | $33M | $181.74 | -$36M | -218,240 | -54.7% | |
| 3 | TLT | 6.59% | 325,213 | $29M | $88.25 | $820K | +18,937 | +6.2% | |
| 4 | XLI | 6.04% | 178,462 | $26M | $147.52 | $3M | +2,700 | +1.5% | |
| 5 | HGER | 6.03% | 1,080,982 | $26M | $24.29 | $680K | +17,492 | +1.6% | |
| 6 | EFA | 6.00% | 292,337 | $26M | $89.39 | $3M | +4,756 | +1.6% | |
| 7 | XLF | 5.92% | 492,586 | $26M | $52.37 | $2M | +8,339 | +1.7% | |
| 8 | EEM | 5.90% | 533,270 | $26M | $48.24 | — | +533,270 | — | NEW |
| 9 | ILF | 5.80% | 964,005 | $25M | $26.21 | — | +964,005 | — | NEW |
| 10 | IEI | 5.79% | 211,969 | $25M | $119.09 | $358K | +1,313 | +0.6% | |
| 11 | AMLP | 5.45% | 486,012 | $24M | $48.86 | -$440K | +20,352 | +4.4% | |
| 12 | XNTK | 5.44% | 99,932 | $24M | $237.28 | $13M | +42,078 | +72.7% | |
| 13 | XLU | 4.61% | 245,941 | $20M | $81.66 | — | +245,941 | — | NEW |
| 14 | EMLC | 3.00% | 515,493 | $13M | $25.35 | $1M | +14,247 | +2.8% | |
| 15 | SLV | 2.86% | 380,448 | $12M | $32.81 | $12M | +368,838 | +3176.9% | |
| 16 | SPTL | 2.48% | 406,417 | $11M | $26.58 | -$1M | -37,026 | -8.3% | |
| 17 | CEF | 2.29% | 332,110 | $10M | $30.10 | -$699K | -44,375 | -11.8% | |
| 18 | GDXJ | 0.76% | 48,748 | $3M | $67.59 | -$343K | -14,857 | -23.4% | |
| 19 | SGDM | 0.67% | 64,228 | $3M | $45.24 | $1M | +23,002 | +55.8% | |
| 20 | SGOV | 0.59% | 25,459 | $3M | $100.69 | -$461K | -4,580 | -15.2% | |
| 21 | PHYS | 0.51% | 87,324 | $2M | $25.35 | $184K | +2,980 | +3.5% | |
| 22 | PSLV | 0.43% | 153,800 | $2M | $12.24 | $270K | +14,824 | +10.7% | |
| 23 | SIL | 0.24% | 21,480 | $1M | $48.14 | $79K | -2,731 | -11.3% | |
| 24 | BITB | 0.19% | 14,329 | $840K | $58.59 | -$67K | -5,859 | -29.0% | |
| 25 | TSLA | 0.13% | 1,757 | $558K | $317.66 | -$334K | -1,687 | -49.0% | |
| 26 | SCHZ | 0.11% | 20,900 | $486K | $23.24 | $2K | — | — | |
| 27 | NVDA | 0.11% | 2,900 | $458K | $157.99 | $118K | -235 | -7.5% | |
| 28 | AAPL | 0.10% | 2,052 | $421K | $205.13 | -$40K | -25 | -1.2% | |
| 29 | SPLG | 0.08% | 5,057 | $368K | $72.69 | — | +5,057 | — | NEW |
| 30 | HD | 0.08% | 1,000 | $367K | $366.64 | $150 | — | — | |
| 31 | TEI | 0.08% | 60,000 | $360K | $6.00 | $37K | — | — | |
| 32 | BNDX | 0.07% | 6,195 | $307K | $49.51 | $33K | +595 | +10.6% | |
| 33 | MSFT | 0.07% | 606 | $301K | $497.41 | $29K | -121 | -16.6% | |
| 34 | FNV | 0.06% | 1,701 | $279K | $163.92 | -$7K | -110 | -6.1% | |
| 35 | AMZN | 0.06% | 1,260 | $276K | $219.39 | $18K | -100 | -7.3% | |
| 36 | VWO | 0.06% | 5,425 | $268K | $49.46 | -$5K | -605 | -10.0% | |
| 37 | GLD | 0.06% | 876 | $267K | $304.83 | -$69K | -289 | -24.8% | |
| 38 | XOM | 0.06% | 2,255 | $243K | $107.80 | -$33K | -67 | -2.9% | |
| 39 | JPM | 0.05% | 815 | $236K | $289.91 | — | +815 | — | NEW |
| 40 | AEM | 0.05% | 1,975 | $235K | $118.93 | -$54K | -688 | -25.8% | |
| 41 | FRDM | 0.05% | 5,589 | $226K | $40.40 | $20K | -270 | -4.6% | |
| 42 | WPM | 0.05% | 2,499 | $224K | $89.80 | -$72K | -1,313 | -34.4% | |
| 43 | SILJ | 0.05% | 14,023 | $208K | $14.80 | $9 | -3,100 | -18.1% | |
| 44 | UEC | 0.04% | 26,358 | $179K | $6.80 | $41K | -2,500 | -8.7% | |
| 45 | NXE | 0.04% | 23,500 | $163K | $6.94 | $51K | -1,500 | -6.0% | |
| 46 | MGRM | 0.02% | 29,348 | $85K | $2.89 | -$1K | — | — | |
| 47 | DNN | 0.01% | 25,000 | $46K | $1.82 | $9K | -3,000 | -10.7% | |
| 48 | IBIT | —% | — | — | — | -$382K | -8,157 | -100.0% | SOLD |
| 49 | XTL | —% | — | — | — | -$12M | -124,936 | -100.0% | SOLD |
| 50 | VOO | —% | — | — | — | -$230K | -447 | -100.0% | SOLD |
| 51 | SA | —% | — | — | — | -$324K | -27,740 | -100.0% | SOLD |
| 52 | AGQ | —% | — | — | — | -$445K | -9,633 | -100.0% | SOLD |
| 53 | HL | —% | — | — | — | -$116K | -20,788 | -100.0% | SOLD |
| 54 | HODL | —% | — | — | — | -$452K | -19,408 | -100.0% | SOLD |