Asset Manager
← All Institutions
New Harbor Financial Group, LLC
146 MAIN STREET STE 302, WORCESTER, MA 01608 • 978.537.7701
Market Value
$493M
+13.2%
Holdings
55
+1
New Purchases
8
Added To
30
Closed
0
Reduced
10
Top 10 Concentration
68.4%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 7.51% | 6.59% | +0.92% | $37M |
| SLV | 3.43% | 2.86% | +0.56% | $17M |
| CEF | 2.62% | 2.29% | +0.32% | $13M |
| XNTK | 5.66% | 5.44% | +0.22% | $28M |
| PSLV | 0.64% | 0.43% | +0.20% | $3M |
| SIL | 0.42% | 0.24% | +0.19% | $2M |
| AOR | 0.12% | 0.00% | +0.12% | $607K |
| BIL | 0.11% | 0.00% | +0.11% | $527K |
| NVDA | 0.20% | 0.11% | +0.10% | $1M |
| BITB | 0.29% | 0.19% | +0.10% | $1M |
| PLTR | 0.09% | 0.00% | +0.09% | $467K |
| ILF | 5.87% | 5.80% | +0.07% | $29M |
| SILJ | 0.12% | 0.05% | +0.07% | $571K |
| PHYS | 0.57% | 0.51% | +0.06% | $3M |
| VTI | 0.05% | 0.00% | +0.05% | $243K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTL | 1.13% | 2.48% | -1.35% | $6M |
| RSP | 7.18% | 7.54% | -0.35% | $35M |
| XLF | 5.58% | 5.92% | -0.35% | $27M |
| EFA | 5.68% | 6.00% | -0.32% | $28M |
| XLI | 5.73% | 6.04% | -0.32% | $28M |
| IEI | 5.53% | 5.79% | -0.26% | $27M |
| GDXJ | 0.58% | 0.76% | -0.18% | $3M |
| EMLC | 2.87% | 3.00% | -0.13% | $14M |
| XLU | 4.49% | 4.61% | -0.12% | $22M |
| HGER | 5.91% | 6.03% | -0.12% | $29M |
| TEI | 0.04% | 0.08% | -0.04% | $186K |
| BNDX | 0.04% | 0.07% | -0.03% | $217K |
| AMLP | 5.43% | 5.45% | -0.02% | $27M |
| SCHZ | 0.10% | 0.11% | -0.01% | $491K |
| XOM | 0.05% | 0.06% | -0.01% | $234K |
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 | $5M | 1.0% |
| Large Cap | 28 | $363M | 73.6% |
| Mid Cap | 12 | $64M | 13.1% |
| Small Cap | 3 | $60M | 12.2% |
| Micro Cap | 2 | $358K | 0.1% |
Portfolio Analytics
Avg Market Cap
$393.0B
Median Market Cap
$28.4B
Avg P/E
48.6
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
16
# ETFs / Funds
39
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDX | 13.37% | 862,990 | $66M | $76.40 | $8M | -255,486 | -22.8% | |
| 2 | TLT | 7.51% | 414,289 | $37M | $89.37 | $8M | +89,076 | +27.4% | |
| 3 | RSP | 7.18% | 186,773 | $35M | $189.70 | $3M | +6,042 | +3.3% | |
| 4 | EEM | 5.91% | 545,907 | $29M | $53.40 | $3M | +12,637 | +2.4% | |
| 5 | HGER | 5.91% | 1,129,429 | $29M | $25.80 | $3M | +48,447 | +4.5% | |
| 6 | ILF | 5.87% | 1,001,885 | $29M | $28.89 | $4M | +37,880 | +3.9% | |
| 7 | XLI | 5.73% | 183,118 | $28M | $154.23 | $2M | +4,656 | +2.6% | |
| 8 | EFA | 5.68% | 299,813 | $28M | $93.37 | $2M | +7,476 | +2.6% | |
| 9 | XNTK | 5.66% | 102,554 | $28M | $272.23 | $4M | +2,622 | +2.6% | |
| 10 | XLF | 5.58% | 510,406 | $27M | $53.87 | $2M | +17,820 | +3.6% | |
| 11 | IEI | 5.53% | 228,288 | $27M | $119.51 | $2M | +16,319 | +7.7% | |
| 12 | AMLP | 5.43% | 570,532 | $27M | $46.93 | $3M | +84,520 | +17.4% | |
| 13 | XLU | 4.49% | 253,695 | $22M | $87.21 | $2M | +7,754 | +3.1% | |
| 14 | SLV | 3.43% | 399,216 | $17M | $42.37 | $4M | +18,768 | +4.9% | |
| 15 | EMLC | 2.87% | 554,342 | $14M | $25.51 | $1M | +38,849 | +7.5% | |
| 16 | CEF | 2.62% | 351,936 | $13M | $36.69 | $3M | +19,826 | +6.0% | |
| 17 | SPTL | 1.13% | 206,166 | $6M | $26.95 | -$5M | -200,251 | -49.3% | |
| 18 | SGDM | 0.67% | 53,149 | $3M | $62.00 | $390K | -11,079 | -17.2% | |
| 19 | PSLV | 0.64% | 200,022 | $3M | $15.70 | $1M | +46,222 | +30.1% | |
| 20 | SGOV | 0.61% | 29,847 | $3M | $100.70 | $442K | +4,388 | +17.2% | |
| 21 | GDXJ | 0.58% | 28,806 | $3M | $99.03 | -$442K | -19,942 | -40.9% | |
| 22 | PHYS | 0.57% | 94,272 | $3M | $29.62 | $579K | +6,948 | +8.0% | |
| 23 | SIL | 0.42% | 29,141 | $2M | $71.63 | $1M | +7,661 | +35.7% | |
| 24 | BITB | 0.29% | 22,969 | $1M | $62.22 | $590K | +8,640 | +60.3% | |
| 25 | NVDA | 0.20% | 5,410 | $1M | $186.58 | $551K | +2,510 | +86.5% | |
| 26 | TSLA | 0.16% | 1,805 | $803K | $444.72 | $245K | +48 | +2.7% | |
| 27 | AOR | 0.12% | 9,434 | $607K | $64.38 | — | +9,434 | — | NEW |
| 28 | AAPL | 0.12% | 2,316 | $590K | $254.59 | $169K | +264 | +12.9% | |
| 29 | SILJ | 0.12% | 24,708 | $571K | $23.09 | $363K | +10,685 | +76.2% | |
| 30 | BIL | 0.11% | 5,743 | $527K | $91.75 | — | +5,743 | — | NEW |
| 31 | MSFT | 0.10% | 952 | $493K | $517.95 | $192K | +346 | +57.1% | |
| 32 | SCHZ | 0.10% | 20,900 | $491K | $23.47 | $5K | — | — | |
| 33 | AMZN | 0.10% | 2,138 | $469K | $219.57 | $193K | +878 | +69.7% | |
| 34 | PLTR | 0.09% | 2,559 | $467K | $182.42 | — | +2,559 | — | NEW |
| 35 | HD | 0.08% | 1,000 | $405K | $405.19 | $39K | — | — | |
| 36 | SPLG | 0.08% | 5,056 | $396K | $78.34 | $29K | -1 | -0.0% | |
| 37 | FNV | 0.08% | 1,701 | $379K | $222.91 | $100K | — | — | |
| 38 | JPM | 0.08% | 1,186 | $374K | $315.43 | $138K | +371 | +45.5% | |
| 39 | WPM | 0.07% | 2,949 | $330K | $111.84 | $105K | +450 | +18.0% | |
| 40 | AEM | 0.06% | 1,875 | $316K | $168.56 | $81K | -100 | -5.1% | |
| 41 | UEC | 0.06% | 23,525 | $314K | $13.34 | $135K | -2,833 | -10.8% | |
| 42 | GLD | 0.06% | 876 | $311K | $355.47 | $44K | — | — | |
| 43 | VWO | 0.06% | 5,567 | $302K | $54.18 | $33K | +142 | +2.6% | |
| 44 | FRDM | 0.05% | 5,589 | $248K | $44.31 | $22K | — | — | |
| 45 | VTI | 0.05% | 739 | $243K | $328.17 | — | +739 | — | NEW |
| 46 | XOM | 0.05% | 2,075 | $234K | $112.75 | -$9K | -180 | -8.0% | |
| 47 | IUSG | 0.05% | 1,400 | $230K | $164.54 | — | +1,400 | — | NEW |
| 48 | SCHD | 0.04% | 8,018 | $219K | $27.30 | — | +8,018 | — | NEW |
| 49 | BNDX | 0.04% | 4,379 | $217K | $49.46 | -$90K | -1,816 | -29.3% | |
| 50 | NXE | 0.04% | 23,500 | $210K | $8.95 | $47K | — | — | |
| 51 | EMXC | 0.04% | 3,085 | $208K | $67.51 | — | +3,085 | — | NEW |
| 52 | FBTC | 0.04% | 2,006 | $200K | $99.81 | — | +2,006 | — | NEW |
| 53 | TEI | 0.04% | 30,000 | $186K | $6.20 | -$174K | -30,000 | -50.0% | |
| 54 | MGRM | 0.03% | 29,348 | $172K | $5.87 | $87K | — | — | |
| 55 | DNN | 0.01% | 26,000 | $72K | $2.75 | $26K | +1,000 | +4.0% |