NH
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New Harbor Financial Group, LLC13F | |
| New Harbor Financial Group, LLC | |
| Last update 2025-05-14 | 50 Stocks (11 new) |
| Value $376.00 Mil | Turnover 36 % |
New Harbor Financial Group, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 398,971 | 69,113.8 | +54.99% | 18.380 | +6.52% | 0.100 | +12.07% | +7.61% | 75,017.9 | ||
GDX | VanEck Gold Miners ETF | 1,155,787 | 53,131.5 | +51.87% | 14.130 | +4.83% | 0.380 | +9.82% | +58.08% | 15,876.1 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 306,276 | 27,880.3 | +13.44% | 7.410 | +0.88% | 0.060 | -2.30% | +0.48% | 47,681.7 | ||
HGER | HARBOR ETF TRUST | 1,063,490 | 25,576.9 | +0.93% | 6.800 | +0.06% | 7.850 | +2.15% | +11.52% | 531.5 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 210,656 | 24,885.8 | New Holding | 6.620 | +6.62% | 0.150 | +0.58% | +4.01% | 15,678.2 | ||
AMLP | Alerian MLP ETF | 465,660 | 24,186.4 | +89.24% | 6.430 | +3.03% | 0.220 | +1.22% | +5.94% | 10,538.8 | ||
XLF | Financial Select Sector SPDR | 484,247 | 24,120.3 | +2.45% | 6.410 | +0.15% | 0.050 | +11.19% | +10.88% | 52,236.0 | ||
EFA | iShares MSCI EAFE ETF | 287,581 | 23,504.0 | New Holding | 6.250 | +6.25% | 0.040 | +9.21% | +21.50% | 65,121.5 | ||
XLI | Industrial Select Sector SPDR | 175,762 | 23,037.1 | +3.18% | 6.130 | +0.19% | 0.120 | +19.72% | +17.58% | 22,916.2 | ||
XTL | SPDR S&P Telecom ETF | 124,936 | 12,487.3 | -1.22% | 3.320 | -0.05% | 12.490 | +26.75% | +12.80% | 135.2 |
New Harbor Financial Group, LLC's Historical Top Holdings Breakdowns
New Harbor Financial Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLU | Utilities Select Sector SPDR ETF | 2025-03-31 | Sold Out Sold Out | -7.12% | 74.7 ($78.14) 80.27 | $84.35 | 7.95% | Sold Out | 0 | -319,538 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-03-31 | Sold Out Sold Out | -6.74% | 54.25 ($56.1) 57.64 | $63.79 | 13.71% | Sold Out | 0 | -413,335 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Sold Out Sold Out | -6.64% | 57.21 ($62.1) 65.8 | $63.94 | 2.97% | Sold Out | 0 | -362,276 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +6.62% | 114.57 ($116.45) 118.14 | $118.15 | 1.46% | New holding | 210,656 | 210,656 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +6.52% | 169.43 ($177.82) 182.84 | $186.90 | 5.11% | Add 54.99% | 398,971 | 141,560 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | New Buy New Buy | +6.25% | 74.85 ($80.6) 84.89 | $90.35 | 12.10% | New holding | 287,581 | 287,581 | |
GDX | VanEck Gold Miners ETF | 2025-03-31 | Add Add | +4.83% | 34.58 ($40.44) 45.97 | $53.60 | 32.55% | Add 51.87% | 1,155,787 | 394,744 | |
INDA | iShares MSCI India ETF | 2025-03-31 | Sold Out Sold Out | -3.52% | 47.8 ($50.38) 53.4 | $53.66 | 6.50% | Sold Out | 0 | -227,594 | |
OUNZ | VanEck Merk Gold ETF | 2025-03-31 | Sold Out Sold Out | -3.42% | 25.41 ($27.65) 30.14 | $32.12 | 16.17% | Sold Out | 0 | -459,645 | |
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
| 2025-03-31 | New Buy New Buy | +3.18% | 22.98 ($23.68) 24.13 | $25.25 | 6.63% | New holding | 501,246 | 501,246 |
New Harbor Financial Group, LLC Total Holding History ($B)
New Harbor Financial Group, LLC's Asset Allocation
New Harbor Financial Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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New Harbor Financial Group, LLC's Hypothetical Growth since 2025-03-31
New Harbor Financial Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
New Harbor Financial Group, LLC's Holdings Heat Map
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New Harbor Financial Group, LLC's Holdings Bubble Chart
New Harbor Financial Group, LLC News
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