New Harbor Financial Group, LLC Portfolio Holdings by Sector
New Harbor Financial Group, LLC
- $338 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
RSP GDX XLU TLT EMXC XLF IJH XLI 29 stocks |
$280,154
89.03% of portfolio
|
20
|
6
|
8
|
- |
0
Calls
2
Puts
|
|
Asset Management | Financial Services
CEF PHYS PSLV TEI 4 stocks |
$12,506
3.97% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
RWR 1 stocks |
$10,561
3.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT 2 stocks |
$2,708
0.86% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA NVDA NVDA 3 stocks |
$1,522
0.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SA AEM WPM FNV KGC SAND HL 7 stocks |
$1,439
0.46% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$1,119
0.36% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN MELI MELI 4 stocks |
$945
0.3% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$888
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG 2 stocks |
$730
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC NXE NXE DNN 4 stocks |
$470
0.15% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM JPM 2 stocks |
$434
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY 2 stocks |
$385
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$264
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX VRTX 2 stocks |
$240
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META META 2 stocks |
$234
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$85
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|