New Harbor Financial Group, LLC
CIK Number: 0001548577
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&P 500... | 187.73 | -0.3% | 398.97K | +54.99% | 69.11M | 174.52 | 18.38% | Share |
| 2 | GDX | VanEck Gold Min... | 66.86 | -0.57% | 1.16M | +51.87% | 53.13M | 38.05 | 14.13% | Share |
| 3 | TLT | iShares 20+ Yea... | 89.23 | -0.57% | 306.28K | +13.44% | 27.88M | 101.07 | 7.41% | Share |
| 4 | HGER | Harbor All-Weat... | 25.32 | +0.28% | 1.06M | +0.93% | 25.58M | 21.22 | 6.80% | Share |
| 5 | IEI | iShares 3-7 Yea... | 119.89 | -0.16% | 210.66K | +100.00% | 24.89M | 118.14 | 6.62% | Share |
| 6 | AMLP | Alerian MLP ETF | 47.63 | +0.34% | 465.66K | +89.24% | 24.19M | 49.91 | 6.43% | Share |
| 7 | XLF | Financial Selec... | 53.33 | +0.42% | 484.25K | +2.45% | 24.12M | 46.68 | 6.41% | Share |
| 8 | EFA | iShares MSCI EA... | 92.39 | -0.34% | 287.58K | +100.00% | 23.5M | 81.73 | 6.25% | Share |
| 9 | XLI | Industrial Sele... | 150.24 | -0.68% | 175.76K | +3.18% | 23.04M | 135.22 | 6.13% | Share |
| 10 | XTL | SPDR S&P Teleco... | 136.29 | +0.51% | 124.94K | -1.22% | 12.49M | 100.62 | 3.32% | Share |
| 11 | SPTL | SPDR Portfolio ... | 26.93 | -0.44% | 443.44K | +6.82% | 12.09M | 27.51 | 3.21% | Share |
| 12 | EMLC | VanEck J.P. Mor... | 25.34 | -0.14% | 501.25K | +100.00% | 11.96M | 23.86 | 3.18% | Share |
| 13 | XNTK | SPDR NYSE Techn... | 250.63 | +0.82% | 57.85K | +100.00% | 11.1M | 191.81 | 2.95% | Share |
| 14 | GDXJ | VanEck Junior G... | 85.59 | -0.91% | 63.6K | +0.42% | 3.64M | 51.48 | 0.97% | Share |
| 15 | SGOV | iShares 0-3 Mon... | 100.47 | 0.00% | 30.04K | -6.12% | 3.02M | 100.48 | 0.80% | Share |
| 16 | SGDM | Sprott Gold Min... | 56.07 | -0.75% | 41.23K | +134.08% | 1.56M | 33.59 | 0.42% | Share |
| 17 | SIL | Global X Silver... | 62.15 | -1.18% | 24.21K | +19.31% | 955.12K | 37.88 | 0.25% | Share |
| 18 | BITB | Bitwise 10 Cryp... | 60.55 | -0.7% | 20.19K | -2.2% | 906.04K | 37.93 | 0.24% | Share |
| 19 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 3.44K | +45.13% | 892.55K | 232.91 | 0.24% | Share |
| 20 | SCHZ | Schwab U.S. Agg... | 23.48 | -0.15% | 20.9K | 0.00% | 484.04K | 23.08 | 0.13% | Share |
| 21 | AAPL | Apple Inc. | 234.35 | -1.48% | 2.08K | +1.22% | 461.28K | 179.95 | 0.12% | Share |
| 22 | HODL | VanEck Bitcoin ... | 31.49 | -0.69% | 19.41K | +100.00% | 452.4K | 23.31 | 0.12% | Share |
| 23 | AGQ | ProShares Ultra... | 59.66 | -2.65% | 9.63K | 0.00% | 444.66K | 33.67 | 0.12% | Share |
| 24 | IBIT | iShares Bitcoin... | 63.22 | -0.75% | 8.16K | +100.00% | 381.83K | 46.81 | 0.10% | Share |
| 25 | HD | The Home Depot,... | 415.33 | -1.1% | 1K | +100.00% | 366.49K | 366.49 | 0.10% | Share |
| 26 | SLV | iShares Silver ... | 37.17 | -0.91% | 11.61K | -51.14% | 359.79K | 26.33 | 0.10% | Share |
| 27 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 3.13K | -40.15% | 339.77K | 102.96 | 0.09% | Share |
| 28 | GLD | SPDR Gold Share... | 334.11 | -0.21% | 1.17K | -60.52% | 335.68K | 242.13 | 0.09% | Share |
| 29 | SA | Seabridge Gold ... | 17.39 | -3.09% | 27.74K | 0.00% | 323.73K | 11.41 | 0.09% | Share |
| 30 | WPM | Wheaton Preciou... | 104.63 | -1.34% | 3.81K | -14.89% | 295.93K | 52.51 | 0.08% | Share |
| 31 | AEM | Agnico Eagle Mi... | 152.78 | -0.91% | 2.66K | -28.12% | 288.7K | 78.21 | 0.08% | Share |
| 32 | FNV | Franco-Nevada C... | 196.18 | -0.55% | 1.81K | -2.16% | 285.34K | 117.47 | 0.08% | Share |
| 33 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 2.32K | -5.65% | 276.18K | 113.65 | 0.07% | Share |
| 34 | BNDX | Vanguard Total ... | 49.42 | -0.04% | 5.6K | 0.00% | 273.39K | 49.53 | 0.07% | Share |
| 35 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 727 | -77.47% | 272.91K | 388.62 | 0.07% | Share |
| 36 | VWO | Vanguard Emergi... | 52.66 | +0.35% | 6.03K | +1.45% | 272.9K | 44.59 | 0.07% | Share |
| 37 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 1.36K | -6.85% | 258.75K | 195.67 | 0.07% | Share |
| 38 | VOO | Vanguard S&P 50... | 597.87 | +0.23% | 447 | +100.00% | 229.55K | 513.91 | 0.06% | Share |
| 39 | SILJ | ETFMG Prime Jun... | 19.19 | -1.44% | 17.12K | +100.00% | 207.53K | 12.12 | 0.06% | Share |
| 40 | FRDM | Freedom 100 Eme... | 42.74 | +0.19% | 5.86K | +100.00% | 205.37K | 35.05 | 0.05% | Share |
| 41 | UEC | Uranium Energy ... | 12.08 | +2.20% | 28.86K | +1.76% | 137.94K | 3.43 | 0.04% | Share |
| 42 | HL | Hecla Mining Co... | 10.17 | +0.49% | 20.79K | +40.57% | 115.58K | 6.18 | 0.03% | Share |
| 43 | NXE | NexGen Energy L... | 7.84 | -1.57% | 25K | 0.00% | 112.25K | 5.56 | 0.03% | Share |
| 44 | MGRM | Monogram Orthop... | 5.77 | +0.35% | 29.35K | 0.00% | 86.28K | 3.44 | 0.02% | Share |
| 45 | VZLA | Vizsla Silver C... | 3.67 | -2.39% | 36.5K | +100.00% | 82.86K | 2.27 | 0.02% | Share |
| 46 | DNN | Denison Mines C... | 2.40 | +0.84% | 28K | 0.00% | 36.4K | 1.39 | < 0.01% | Share |