New Harbor Financial Group, LLC logo

New Harbor Financial Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for New Harbor Financial Group, LLC with $493.1M in long positions as of Q3 2025, 91% allocated to ETF, and 68% concentrated in top 10 positions.

Portfolio Value
$493.1M
Top 10 Concentration
68%
Top Sector
ETF (91%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 90.60%ETFTechnology: 0.50%Consumer Cyclical: 0.30%Basic Materials: 0.20%Energy: 0.20%Financial Services: 0.10%
ETF
90.60%
Technology
0.50%
Consumer Cyclical
0.30%
Basic Materials
0.20%
Energy
0.20%
Financial Services
0.10%

Industry Breakdown

13 industries across all sectors

ETF: 90.60%ETFGold: 0.21%Semiconductors: 0.20%Software - Infrastructure: 0.19%Auto - Manufacturers: 0.16%Uranium: 0.12%7 more: 0.49%
ETF
ETF
90.60%
Gold
Basic Materials
0.21%
Semiconductors
Technology
0.20%
Software - Infrastructure
Technology
0.19%
Auto - Manufacturers
Consumer Cyclical
0.16%
Uranium
Energy
0.12%
Consumer Electronics
Technology
0.12%
Specialty Retail
Consumer Cyclical
0.095%
Home Improvement
Consumer Cyclical
0.082%
Banks - Diversified
Financial Services
0.076%
Oil & Gas Integrated
Energy
0.047%
Medical - Devices
Healthcare
0.035%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.98%Large Cap ($10B - $200B): 0.21%Mid Cap ($2B - $10B): 0.12%Small Cap ($300M - $2B): 0.03%Micro Cap ($50M - $300M): 0.03%N/A (ETF or Unknown): 98.62%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.98%
Large Cap ($10B - $200B)
0.21%
Mid Cap ($2B - $10B)
0.12%
Small Cap ($300M - $2B)
0.03%
Micro Cap ($50M - $300M)
0.03%
N/A (ETF or Unknown)
98.62%

Portfolio Concentration

Top 10 Holdings %
68.39%
Top 20 Holdings %
95.8%
Top 50 Holdings %
99.84%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.7%
International
0.296%
Countries
2
Largest Int'l Market
Canada - 0.30%
United States of America
99.70% ($491.7M)
49 holdings
Canada
0.30% ($1.5M)
6 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.7 quarters
Avg. Top 20
6 quarters
Avg. All Positions
6.3 quarters
Median Holding Period
5 quarters
Persistence Rate
58.18%
Persistent Holdings Weight
56.21%
Persistent Positions
32
Longest Held
VanEck Junior Gold Miners ETF logo
VanEck Junior Gold Miners ETFGDXJ - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
1.82%
Largest Position
VanEck Gold Miners ETF logo
VanEck Gold Miners ETFGDX - 13.37%
Largest Ownership Stake
Monogram Technologies Inc. Common Stock logo
Monogram Technologies Inc. Common StockMGRM - 0.07%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
1.73%
Avg. Ownership Stake
0.03%
Largest Position
VanEck Gold Miners ETF logo
VanEck Gold Miners ETFGDX - 37.22% (Q4 2020)
Largest Ownership Stake
NATURAL GROCERS BY VITAMIN COTTAGE, INC logo
NATURAL GROCERS BY VITAMIN COTTAGE, INCNGVC - 0.40% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.9%
Value Traded
$29.28M
Positions Added
5
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
19.7%
Avg. Positions Added
10
Avg. Positions Exited
10
Highest Turnover
44.2%
Q2 2014
Lowest Turnover
3.5%
Q3 2022

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