Asset Manager
← All Institutions
HARBOUR INVESTMENTS, INC.
Market Value
$7.4B
+14.8%
Holdings
4,842
+125
New Purchases
261
Added To
1,844
Closed
146
Reduced
1,392
Top 10 Concentration
18.8%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCT | 0.58% | 0.00% | +0.58% | $43M |
| QQQ | 2.91% | 2.48% | +0.43% | $216M |
| MU | 0.38% | 0.14% | +0.24% | $28M |
| XOM | 0.21% | 0.00% | +0.21% | $16M |
| VOO | 3.84% | 3.65% | +0.19% | $285M |
| AMD | 0.27% | 0.12% | +0.15% | $20M |
| CAT | 0.55% | 0.41% | +0.13% | $40M |
| ACYN | 0.13% | 0.00% | +0.13% | $10M |
| AVEM | 1.54% | 1.43% | +0.11% | $114M |
| INCM | 0.15% | 0.05% | +0.10% | $11M |
| SMH | 0.28% | 0.19% | +0.09% | $21M |
| IVV | 1.34% | 1.25% | +0.09% | $99M |
| AIRR | 0.54% | 0.45% | +0.09% | $40M |
| VGT | 0.55% | 0.47% | +0.09% | $41M |
| GLW | 0.10% | 0.03% | +0.07% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.34% | -0.34% | $0 |
| UCON | 1.41% | 1.58% | -0.17% | $104M |
| THIR | 0.02% | 0.14% | -0.12% | $1M |
| PG | 0.76% | 0.87% | -0.10% | $57M |
| FTCB | 0.81% | 0.90% | -0.09% | $60M |
| GLD | 0.36% | 0.45% | -0.09% | $26M |
| CGCP | 1.03% | 1.11% | -0.09% | $76M |
| SGOL | 0.04% | 0.13% | -0.08% | $3M |
| LMBS | 0.48% | 0.56% | -0.08% | $36M |
| ABT | 0.23% | 0.31% | -0.08% | $17M |
| FTCS | 0.55% | 0.63% | -0.08% | $41M |
| IVE | 0.85% | 0.92% | -0.08% | $63M |
| JBND | 0.43% | 0.50% | -0.07% | $32M |
| GDX | 0.16% | 0.23% | -0.07% | $12M |
| T | 0.10% | 0.17% | -0.07% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $1.9B | 25.6% |
| Large Cap | 1,064 | $3.2B | 42.7% |
| Mid Cap | 1,194 | $1.3B | 17.8% |
| Small Cap | 1,316 | $635M | 8.6% |
| Micro Cap | 1,181 | $400M | 5.4% |
Portfolio Analytics
Avg Market Cap
$25.3B
Median Market Cap
$1.8B
Avg P/E
30.3
Median P/E
18.4
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
2,501
# ETFs / Funds
2,342
Top Holdings (4,842 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.84% | 414,994 | $285M | $686.81 | $49M | +19,820 | +5.0% | |
| 2 | QQQ | 2.91% | 293,296 | $216M | $736.40 | $55M | +15,080 | +5.4% | |
| 3 | SDVY | 2.34% | 4,017,829 | $173M | $43.14 | $22M | +187,438 | +4.9% | |
| 4 | AAPL | 1.77% | 453,496 | $131M | $289.36 | $15M | -6,141 | -1.3% | |
| 5 | AVEM | 1.54% | 1,181,713 | $114M | $96.49 | $22M | +33,854 | +3.0% | |
| 6 | UCON | 1.41% | 4,197,950 | $104M | $24.88 | $2M | +77,065 | +1.9% | |
| 7 | IVV | 1.34% | 132,375 | $99M | $748.89 | $18M | +8,913 | +7.2% | |
| 8 | IJH | 1.33% | 1,275,896 | $98M | $77.11 | $13M | +18,243 | +1.4% | |
| 9 | BUFR | 1.32% | 2,685,827 | $98M | $36.53 | $10M | +69,535 | +2.7% | |
| 10 | SPY | 1.03% | 102,680 | $77M | $746.77 | $13M | +5,454 | +5.6% | |
| 11 | CGCP | 1.03% | 3,413,963 | $76M | $22.29 | $4M | +195,967 | +6.1% | |
| 12 | RDVY | 1.00% | 912,649 | $74M | $81.06 | $13M | +25,422 | +2.9% | |
| 13 | IVW | 0.98% | 527,487 | $73M | $137.53 | $12M | -5,326 | -1.0% | |
| 14 | SPYM | 0.93% | 785,230 | $69M | $87.88 | $12M | +43,654 | +5.9% | |
| 15 | VUG | 0.89% | 768,216 | $66M | $86.14 | $13M | +646,881 | +533.1% | |
| 16 | NVDA | 0.88% | 327,830 | $66M | $200.09 | $8M | -2,661 | -0.8% | |
| 17 | SCHD | 0.88% | 2,054,311 | $65M | $31.71 | $6M | +128,838 | +6.7% | |
| 18 | IVE | 0.85% | 276,574 | $63M | $227.06 | $3M | -6,039 | -2.1% | |
| 19 | VTI | 0.81% | 162,611 | $60M | $370.04 | $9M | +1,771 | +1.1% | |
| 20 | FTCB | 0.81% | 2,873,314 | $60M | $20.86 | $2M | +98,941 | +3.6% | |
| 21 | PG | 0.76% | 386,463 | $57M | $146.64 | $735K | -798 | -0.2% | |
| 22 | ABBV | 0.75% | 221,662 | $56M | $251.64 | $6M | -6,363 | -2.8% | |
| 23 | VEA | 0.73% | 764,009 | $54M | $71.25 | $11M | +91,521 | +13.6% | |
| 24 | SCHX | 0.72% | 1,819,857 | $54M | $29.43 | $8M | +38,293 | +2.1% | |
| 25 | CGDV | 0.72% | 1,085,868 | $54M | $49.28 | $7M | +2,499 | +0.2% | |
| 26 | DFAI | 0.71% | 1,275,139 | $53M | $41.25 | $3M | +476 | +0.0% | |
| 27 | AVDE | 0.71% | 587,109 | $52M | $89.20 | $6M | +43,582 | +8.0% | |
| 28 | MSFT | 0.66% | 131,312 | $49M | $373.02 | $4M | +9,269 | +7.6% | |
| 29 | DUHP | 0.64% | 1,140,749 | $48M | $41.73 | $7M | +45,097 | +4.1% | |
| 30 | AMZN | 0.60% | 185,330 | $44M | $238.34 | $5M | -3,256 | -1.7% | |
| 31 | VIG | 0.59% | 184,786 | $44M | $236.62 | $4M | +1,485 | +0.8% | |
| 32 | CGGR | 0.59% | 925,166 | $44M | $47.20 | $9M | +50,758 | +5.8% | |
| 33 | SPCT | 0.58% | 1,594,641 | $43M | $27.09 | — | +1,594,641 | — | NEW |
| 34 | VGT | 0.55% | 343,516 | $41M | $119.52 | $11M | +300,144 | +692.0% | |
| 35 | FTCS | 0.55% | 436,885 | $41M | $93.92 | $246K | -2,817 | -0.6% | |
| 36 | LOTI | 0.55% | 1,560,574 | $41M | $26.02 | $4M | +125,018 | +8.7% | |
| 37 | CAT | 0.55% | 37,977 | $40M | $1,064.89 | $14M | +509 | +1.4% | |
| 38 | AIRR | 0.54% | 301,864 | $40M | $133.25 | $11M | +36,797 | +13.9% | |
| 39 | CGBL | 0.52% | 1,015,848 | $39M | $37.96 | $5M | +45,206 | +4.7% | |
| 40 | DFSV | 0.49% | 930,059 | $36M | $38.79 | $6M | +63,428 | +7.3% | |
| 41 | LMBS | 0.48% | 718,902 | $36M | $49.78 | -$605K | -11,718 | -1.6% | |
| 42 | FBND | 0.48% | 781,949 | $36M | $45.49 | $719K | +17,961 | +2.4% | |
| 43 | SCHB | 0.45% | 1,163,565 | $34M | $28.96 | $6M | +45,188 | +4.0% | |
| 44 | JQUA | 0.45% | 460,857 | $33M | $72.28 | $5M | -8,410 | -1.8% | |
| 45 | LLY | 0.45% | 27,683 | $33M | $1,199.45 | $8M | +182 | +0.7% | |
| 46 | JBND | 0.43% | 595,638 | $32M | $53.50 | -$732K | -10,615 | -1.8% | |
| 47 | COWZ | 0.41% | 490,316 | $30M | $62.20 | $93K | +4,273 | +0.9% | |
| 48 | BNDX | 0.39% | 603,409 | $29M | $48.43 | $964K | +15,265 | +2.6% | |
| 49 | RDVI | 0.39% | 974,155 | $29M | $29.40 | $5M | +39,344 | +4.2% | |
| 50 | MU | 0.38% | 24,609 | $28M | $1,154.28 | $19M | -3,033 | -11.0% | |
| 51 | VXUS | 0.38% | 327,624 | $28M | $85.49 | $4M | +12,972 | +4.1% | |
| 52 | VTV | 0.37% | 127,337 | $28M | $217.93 | $4M | +6,430 | +5.3% | |
| 53 | BUFD | 0.37% | 911,428 | $27M | $29.72 | $3M | +53,741 | +6.3% | |
| 54 | GLD | 0.36% | 71,824 | $26M | $368.38 | -$2M | +4,576 | +6.8% | |
| 55 | RSP | 0.34% | 119,050 | $25M | $212.77 | $2M | -59 | -0.1% | |
| 56 | SCHG | 0.33% | 734,379 | $25M | $33.84 | $4M | +30,544 | +4.3% | |
| 57 | GOOGL | 0.32% | 65,943 | $24M | $357.37 | $4M | -2,183 | -3.2% | |
| 58 | MGV | 0.32% | 143,280 | $23M | $163.45 | $3M | +441 | +0.3% | |
| 59 | AGG | 0.31% | 231,503 | $23M | $98.98 | -$354K | -2,889 | -1.2% | |
| 60 | JPST | 0.30% | 447,169 | $23M | $50.57 | $418K | +8,606 | +2.0% | |
| 61 | MINT | 0.30% | 223,597 | $23M | $100.81 | $677K | +6,198 | +2.9% | |
| 62 | FDL | 0.30% | 456,188 | $22M | $48.66 | -$412K | +11,105 | +2.5% | |
| 63 | FVD | 0.30% | 460,586 | $22M | $48.18 | -$1M | -34,569 | -7.0% | |
| 64 | DFCF | 0.29% | 516,715 | $22M | $42.21 | $1M | +30,234 | +6.2% | |
| 65 | GOOG | 0.29% | 71,110 | $22M | $303.78 | $4M | -898 | -1.2% | |
| 66 | VWO | 0.29% | 359,880 | $21M | $59.69 | $3M | +17,188 | +5.0% | |
| 67 | CGUS | 0.29% | 480,619 | $21M | $44.48 | $4M | +21,709 | +4.7% | |
| 68 | DIVI | 0.28% | 491,712 | $21M | $42.72 | $2M | +20,132 | +4.3% | |
| 69 | JPM | 0.28% | 63,069 | $21M | $327.33 | $2M | -1,348 | -2.1% | |
| 70 | SMH | 0.28% | 31,414 | $21M | $655.90 | $9M | -133 | -0.4% | |
| 71 | CGGO | 0.28% | 485,120 | $21M | $42.33 | $6M | +47,272 | +10.8% | |
| 72 | RWL | 0.27% | 159,636 | $20M | $127.76 | $3M | +6,803 | +4.5% | |
| 73 | AMD | 0.27% | 34,812 | $20M | $580.91 | $13M | -2,927 | -7.8% | |
| 74 | SPHQ | 0.27% | 220,483 | $20M | $90.10 | $4M | +12,174 | +5.8% | |
| 75 | DFAS | 0.27% | 239,327 | $20M | $82.34 | $4M | +14,639 | +6.5% | |
| 76 | VO | 0.25% | 230,052 | $19M | $80.57 | $1M | +170,089 | +283.7% | |
| 77 | VGSH | 0.25% | 315,750 | $18M | $58.20 | $569K | +11,559 | +3.8% | |
| 78 | JEPI | 0.25% | 324,851 | $18M | $56.48 | $263K | +5,789 | +1.8% | |
| 79 | VCSH | 0.25% | 231,725 | $18M | $79.03 | $4M | +49,318 | +27.0% | |
| 80 | IUSB | 0.25% | 396,222 | $18M | $46.15 | $2M | +38,244 | +10.7% | |
| 81 | JNJ | 0.24% | 69,981 | $18M | $253.97 | -$2M | -9,719 | -12.2% | |
| 82 | AVGO | 0.23% | 45,659 | $17M | $377.75 | $2M | -3,711 | -7.5% | |
| 83 | ESN | 0.23% | 859,522 | $17M | $19.88 | $4M | +132,429 | +18.2% | |
| 84 | ABT | 0.23% | 186,374 | $17M | $90.74 | -$3M | -6,227 | -3.2% | |
| 85 | FTSM | 0.23% | 281,951 | $17M | $59.73 | -$68K | -898 | -0.3% | |
| 86 | BRK-B | 0.23% | 33,624 | $17M | $500.39 | $749K | +77 | +0.2% | |
| 87 | IJR | 0.23% | 113,426 | $17M | $148.31 | $2M | -7,378 | -6.1% | |
| 88 | ESGU | 0.23% | 102,610 | $17M | $163.67 | $3M | +5,615 | +5.8% | |
| 89 | VYM | 0.22% | 101,759 | $16M | $158.03 | $1M | +1,300 | +1.3% | |
| 90 | TSLA | 0.22% | 38,181 | $16M | $420.60 | $2M | -29 | -0.1% | |
| 91 | DE | 0.21% | 24,725 | $16M | $634.34 | $1M | -466 | -1.9% | |
| 92 | XOM | 0.21% | 114,436 | $16M | $136.72 | — | +114,436 | — | NEW |
| 93 | COST | 0.21% | 16,571 | $16M | $935.46 | -$1M | -137 | -0.8% | |
| 94 | QTAC | 0.21% | 600,798 | $15M | $25.45 | -$2M | -141,422 | -19.1% | |
| 95 | XLK | 0.21% | 80,050 | $15M | $190.52 | $5M | +5,004 | +6.7% | |
| 96 | BUFQ | 0.20% | 386,233 | $15M | $39.27 | $2M | +8,515 | +2.2% | |
| 97 | SPMO | 0.20% | 93,707 | $15M | $161.54 | $5M | +4,593 | +5.2% | |
| 98 | BALT | 0.20% | 423,609 | $15M | $34.27 | $117K | -6,708 | -1.6% | |
| 99 | BND | 0.19% | 193,753 | $14M | $73.41 | $122K | +2,259 | +1.2% | |
| 100 | WMT | 0.19% | 125,477 | $14M | $113.26 | -$1M | -430 | -0.3% |