Asset Manager
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HARBOUR INVESTMENTS, INC.
Market Value
$3.9B
+12.6%
Holdings
3,537
+45
New Purchases
184
Added To
1,282
Closed
139
Reduced
940
Top 10 Concentration
23.5%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDVY | 2.57% | 0.48% | +2.09% | $100M |
| VOO | 6.04% | 5.29% | +0.75% | $235M |
| QQQ | 3.71% | 3.23% | +0.48% | $144M |
| NVDA | 1.02% | 0.78% | +0.24% | $40M |
| PDEC | 0.32% | 0.11% | +0.21% | $12M |
| PAPR | 0.18% | 0.02% | +0.16% | $7M |
| VXF | 0.47% | 0.32% | +0.15% | $18M |
| VGT | 1.05% | 0.91% | +0.14% | $41M |
| AVEM | 1.02% | 0.89% | +0.13% | $40M |
| MSFT | 0.84% | 0.72% | +0.12% | $33M |
| IDMO | 0.15% | 0.04% | +0.11% | $6M |
| SMH | 0.43% | 0.33% | +0.10% | $17M |
| SPMO | 0.33% | 0.23% | +0.09% | $13M |
| CGBL | 0.38% | 0.29% | +0.09% | $15M |
| COWG | 0.31% | 0.22% | +0.08% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CALF | 0.05% | 2.05% | -2.00% | $2M |
| UCON | 1.71% | 2.39% | -0.68% | $66M |
| SCHD | 1.30% | 1.94% | -0.64% | $50M |
| AAPL | 1.46% | 1.85% | -0.39% | $57M |
| CGCP | 1.14% | 1.39% | -0.25% | $44M |
| FTCS | 1.37% | 1.57% | -0.19% | $53M |
| FTCB | 0.27% | 0.41% | -0.14% | $10M |
| BRK-B | 0.25% | 0.39% | -0.14% | $10M |
| FVD | 0.75% | 0.88% | -0.12% | $29M |
| XSMO | 0.01% | 0.13% | -0.12% | $495K |
| PG | 1.00% | 1.11% | -0.11% | $39M |
| SPDW | 0.20% | 0.30% | -0.10% | $8M |
| COWZ | 0.67% | 0.77% | -0.10% | $26M |
| ULST | 0.01% | 0.11% | -0.10% | $423K |
| BND | 0.83% | 0.92% | -0.09% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.0B | 26.8% |
| Large Cap | 986 | $1.5B | 39.5% |
| Mid Cap | 826 | $770M | 19.8% |
| Small Cap | 966 | $379M | 9.7% |
| Micro Cap | 680 | $163M | 4.2% |
Portfolio Analytics
Avg Market Cap
$31.0B
Median Market Cap
$2.6B
Avg P/E
32.2
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
1,766
# ETFs / Funds
1,771
Top Holdings (3,537 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.04% | 413,827 | $235M | $568.03 | $52M | +58,420 | +16.4% | |
| 2 | QQQ | 3.71% | 261,408 | $144M | $551.64 | $33M | +23,724 | +10.0% | |
| 3 | SDVY | 2.57% | 2,835,642 | $100M | $35.28 | $83M | +2,340,638 | +472.9% | |
| 4 | BUFR | 2.01% | 2,460,370 | $78M | $31.80 | $7M | +76,117 | +3.2% | |
| 5 | IJH | 1.96% | 1,226,189 | $76M | $62.02 | $10M | +102,677 | +9.1% | |
| 6 | UCON | 1.71% | 2,664,732 | $66M | $24.89 | -$16M | -669,214 | -20.1% | |
| 7 | AAPL | 1.46% | 277,485 | $57M | $205.17 | -$7M | -10,050 | -3.5% | |
| 8 | FTCS | 1.37% | 587,586 | $53M | $90.89 | -$656K | -15,510 | -2.6% | |
| 9 | IVV | 1.35% | 84,658 | $53M | $620.90 | $7M | +4,364 | +5.4% | |
| 10 | SCHD | 1.30% | 1,903,535 | $50M | $26.50 | -$17M | -493,942 | -20.6% | |
| 11 | SCHX | 1.29% | 2,052,691 | $50M | $24.44 | $5M | -4,188 | -0.2% | |
| 12 | SPLG | 1.23% | 658,262 | $48M | $72.69 | $3M | -23,677 | -3.5% | |
| 13 | CGCP | 1.14% | 1,967,746 | $44M | $22.50 | -$4M | -166,653 | -7.8% | |
| 14 | SPY | 1.07% | 67,201 | $42M | $617.85 | $6M | +4,547 | +7.3% | |
| 15 | VGT | 1.05% | 61,339 | $41M | $663.28 | $9M | +3,631 | +6.3% | |
| 16 | NVDA | 1.02% | 251,273 | $40M | $157.99 | $13M | +2,789 | +1.1% | |
| 17 | AVEM | 1.02% | 576,603 | $40M | $68.54 | $9M | +68,396 | +13.5% | |
| 18 | PG | 1.00% | 243,127 | $39M | $159.32 | $413K | +18,257 | +8.1% | |
| 19 | RDVY | 0.95% | 589,845 | $37M | $62.74 | $3M | +16,169 | +2.8% | |
| 20 | MSFT | 0.84% | 65,734 | $33M | $497.41 | $8M | -936 | -1.4% | |
| 21 | BND | 0.83% | 437,003 | $32M | $73.63 | $440K | +4,926 | +1.1% | |
| 22 | VTI | 0.78% | 99,640 | $30M | $303.93 | $4M | +3,227 | +3.4% | |
| 23 | VUG | 0.76% | 67,718 | $30M | $438.40 | $4M | -689 | -1.0% | |
| 24 | FVD | 0.75% | 655,488 | $29M | $44.70 | -$1M | -24,048 | -3.5% | |
| 25 | COWZ | 0.67% | 473,783 | $26M | $55.10 | -$501K | -12,087 | -2.5% | |
| 26 | AMZN | 0.67% | 118,927 | $26M | $219.39 | $2M | -6,763 | -5.4% | |
| 27 | JPST | 0.62% | 473,102 | $24M | $50.68 | $2M | +36,606 | +8.4% | |
| 28 | LMBS | 0.59% | 469,605 | $23M | $49.26 | $756K | +14,432 | +3.2% | |
| 29 | CGDV | 0.57% | 559,204 | $22M | $39.49 | $4M | +64,918 | +13.1% | |
| 30 | SCHB | 0.56% | 922,179 | $22M | $23.83 | $3M | +30,182 | +3.4% | |
| 31 | VEA | 0.54% | 368,123 | $21M | $57.01 | $3M | +11,546 | +3.2% | |
| 32 | CGGR | 0.53% | 506,074 | $21M | $40.65 | $4M | +32,338 | +6.8% | |
| 33 | EDV | 0.51% | 297,297 | $20M | $67.30 | $4M | +70,340 | +31.0% | |
| 34 | MGV | 0.49% | 145,427 | $19M | $131.20 | $461K | +916 | +0.6% | |
| 35 | FTSM | 0.48% | 312,935 | $19M | $59.87 | $3M | +56,214 | +21.9% | |
| 36 | GLD | 0.48% | 61,398 | $19M | $304.83 | $2M | +2,598 | +4.4% | |
| 37 | VXF | 0.47% | 95,441 | $18M | $192.71 | $7M | +30,321 | +46.6% | |
| 38 | VXUS | 0.47% | 263,446 | $18M | $69.09 | $4M | +39,773 | +17.8% | |
| 39 | FBND | 0.43% | 367,659 | $17M | $45.75 | $1M | +22,902 | +6.6% | |
| 40 | SMH | 0.43% | 60,157 | $17M | $278.88 | $5M | +6,353 | +11.8% | |
| 41 | BALT | 0.41% | 491,944 | $16M | $32.08 | $2M | +37,427 | +8.2% | |
| 42 | FDL | 0.40% | 374,677 | $16M | $41.87 | $446K | +23,816 | +6.8% | |
| 43 | AGG | 0.40% | 157,991 | $16M | $99.20 | $3M | +25,725 | +19.4% | |
| 44 | CGUS | 0.39% | 412,211 | $15M | $36.93 | $2M | +1,969 | +0.5% | |
| 45 | AIRR | 0.38% | 179,730 | $15M | $81.40 | $4M | +21,555 | +13.6% | |
| 46 | CGBL | 0.38% | 436,456 | $15M | $33.44 | $5M | +118,535 | +37.3% | |
| 47 | SCHG | 0.37% | 493,656 | $14M | $29.21 | $2M | +10,926 | +2.3% | |
| 48 | MINT | 0.37% | 141,590 | $14M | $100.54 | $4M | +35,015 | +32.9% | |
| 49 | BUFD | 0.36% | 526,162 | $14M | $26.56 | $2M | +34,118 | +6.9% | |
| 50 | RDVI | 0.36% | 564,819 | $14M | $24.71 | $2M | +52,815 | +10.3% | |
| 51 | VTV | 0.36% | 78,686 | $14M | $176.74 | $933K | +3,578 | +4.8% | |
| 52 | SPMO | 0.33% | 112,714 | $13M | $112.47 | $5M | +25,716 | +29.6% | |
| 53 | VGSH | 0.32% | 214,051 | $13M | $58.78 | $594K | +9,801 | +4.8% | |
| 54 | PDEC | 0.32% | 309,329 | $12M | $40.01 | $9M | +209,594 | +210.2% | |
| 55 | LLY | 0.32% | 15,858 | $12M | $779.53 | $2M | +3,074 | +24.1% | |
| 56 | BUFQ | 0.32% | 371,830 | $12M | $33.20 | $2M | +13,218 | +3.7% | |
| 57 | COWG | 0.31% | 340,758 | $12M | $35.11 | $4M | +90,335 | +36.1% | |
| 58 | ESGU | 0.31% | 87,900 | $12M | $135.30 | $1M | +1,005 | +1.2% | |
| 59 | VIG | 0.30% | 56,682 | $12M | $204.67 | $586K | -101 | -0.2% | |
| 60 | RWL | 0.30% | 110,982 | $12M | $104.29 | $981K | +4,344 | +4.1% | |
| 61 | GDX | 0.29% | 214,653 | $11M | $52.06 | $888K | -9,123 | -4.1% | |
| 62 | FIXD | 0.29% | 252,649 | $11M | $43.89 | -$1M | -26,886 | -9.6% | |
| 63 | SPYG | 0.28% | 115,737 | $11M | $95.32 | $4M | +28,755 | +33.1% | |
| 64 | JPM | 0.28% | 37,909 | $11M | $289.91 | $2M | +1,464 | +4.0% | |
| 65 | VGLT | 0.28% | 195,746 | $11M | $56.12 | $264K | +9,651 | +5.2% | |
| 66 | JEPI | 0.28% | 192,783 | $11M | $56.85 | $246K | +5,284 | +2.8% | |
| 67 | VGK | 0.27% | 136,233 | $11M | $77.50 | $1M | +6,536 | +5.0% | |
| 68 | FTCB | 0.27% | 495,380 | $10M | $21.06 | -$4M | -184,396 | -27.1% | |
| 69 | COST | 0.26% | 10,381 | $10M | $989.94 | $355K | -110 | -1.1% | |
| 70 | VWO | 0.26% | 207,057 | $10M | $49.46 | $1M | +6,203 | +3.1% | |
| 71 | IVW | 0.26% | 92,584 | $10M | $110.10 | $592K | -10,848 | -10.5% | |
| 72 | IVE | 0.26% | 52,134 | $10M | $195.42 | $151K | -529 | -1.0% | |
| 73 | IJR | 0.26% | 92,559 | $10M | $109.29 | $144K | -2,801 | -2.9% | |
| 74 | META | 0.25% | 13,283 | $10M | $738.07 | $3M | +1,883 | +16.5% | |
| 75 | BRK-B | 0.25% | 19,872 | $10M | $485.77 | -$4M | -5,481 | -21.6% | |
| 76 | CLIP | 0.25% | 95,649 | $10M | $100.42 | -$327K | -3,239 | -3.3% | |
| 77 | FSK | 0.24% | 457,060 | $9M | $20.75 | $265K | +16,997 | +3.9% | |
| 78 | XLSR | 0.24% | 172,402 | $9M | $54.92 | $702K | -259 | -0.1% | |
| 79 | RSP | 0.24% | 51,830 | $9M | $181.74 | $708K | +1,540 | +3.1% | |
| 80 | MTUM | 0.24% | 38,889 | $9M | $240.32 | $2M | +4,716 | +13.8% | |
| 81 | BOND | 0.24% | 101,210 | $9M | $92.18 | $163K | +2,076 | +2.1% | |
| 82 | JAAA | 0.24% | 183,007 | $9M | $50.75 | $582K | +11,331 | +6.6% | |
| 83 | FXO | 0.23% | 160,373 | $9M | $56.06 | $704K | +4,023 | +2.6% | |
| 84 | GOOGL | 0.23% | 50,468 | $9M | $176.23 | $576K | -3,321 | -6.2% | |
| 85 | QUAL | 0.23% | 48,539 | $9M | $182.82 | $1M | +4,200 | +9.5% | |
| 86 | MBB | 0.22% | 91,135 | $9M | $93.89 | $152K | +1,518 | +1.7% | |
| 87 | PLTR | 0.21% | 60,977 | $8M | $136.32 | $4M | +7,646 | +14.3% | |
| 88 | LGOV | 0.21% | 383,976 | $8M | $21.42 | -$191K | -7,469 | -1.9% | |
| 89 | VYM | 0.21% | 60,572 | $8M | $133.31 | $298K | +269 | +0.5% | |
| 90 | SPDW | 0.20% | 194,361 | $8M | $40.49 | -$3M | -94,710 | -32.8% | |
| 91 | GOOG | 0.20% | 44,350 | $8M | $177.39 | $797K | -906 | -2.0% | |
| 92 | AVGO | 0.20% | 28,337 | $8M | $275.65 | $3M | +1,280 | +4.7% | |
| 93 | QYLD | 0.20% | 466,659 | $8M | $16.72 | $1M | +67,492 | +16.9% | |
| 94 | SPHQ | 0.20% | 109,242 | $8M | $71.26 | $509K | -424 | -0.4% | |
| 95 | XLF | 0.20% | 147,603 | $8M | $52.37 | $3M | +48,831 | +49.4% | |
| 96 | BUFF | 0.20% | 164,210 | $8M | $47.00 | $554K | +1,734 | +1.1% | |
| 97 | KNG | 0.20% | 156,428 | $8M | $49.10 | $457K | +13,439 | +9.4% | |
| 98 | SPEM | 0.20% | 177,710 | $8M | $42.74 | -$462K | -26,936 | -13.2% | |
| 99 | VO | 0.19% | 27,086 | $8M | $279.83 | $1M | +2,414 | +9.8% | |
| 100 | CGMS | 0.19% | 271,768 | $8M | $27.62 | $400K | +11,472 | +4.4% |