Asset Manager
← All Institutions
HARBOUR INVESTMENTS, INC.
Market Value
$4.4B
+11.8%
Holdings
3,796
+141
New Purchases
284
Added To
1,488
Closed
117
Reduced
852
Top 10 Concentration
23.1%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JSI | 0.25% | 0.00% | +0.25% | $11M |
| VEA | 0.73% | 0.53% | +0.20% | $32M |
| FTCB | 0.44% | 0.26% | +0.17% | $19M |
| PULS | 0.18% | 0.01% | +0.17% | $8M |
| SPY | 1.22% | 1.05% | +0.17% | $54M |
| AAPL | 1.60% | 1.45% | +0.16% | $70M |
| JBND | 0.15% | 0.00% | +0.15% | $7M |
| DDFL | 0.14% | 0.00% | +0.14% | $6M |
| RSP | 0.36% | 0.24% | +0.12% | $16M |
| ESN | 0.13% | 0.02% | +0.11% | $6M |
| BNDX | 0.24% | 0.14% | +0.10% | $11M |
| GOOGL | 0.32% | 0.23% | +0.10% | $14M |
| FTA | 0.17% | 0.08% | +0.09% | $8M |
| VWO | 0.35% | 0.26% | +0.09% | $15M |
| GDX | 0.37% | 0.28% | +0.09% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDEC | 0.05% | 0.31% | -0.26% | $2M |
| FIXD | 0.08% | 0.28% | -0.20% | $4M |
| LGOV | 0.01% | 0.21% | -0.20% | $610K |
| JPST | 0.44% | 0.61% | -0.17% | $20M |
| IEI | 0.01% | 0.15% | -0.14% | $454K |
| PJUL | 0.02% | 0.15% | -0.13% | $1M |
| PG | 0.86% | 0.98% | -0.12% | $38M |
| TLT | 0.01% | 0.12% | -0.11% | $510K |
| PAPR | 0.08% | 0.17% | -0.10% | $3M |
| FTCS | 1.26% | 1.36% | -0.10% | $56M |
| SCHD | 1.19% | 1.28% | -0.09% | $52M |
| FSK | 0.16% | 0.24% | -0.09% | $7M |
| ZDEK | 0.11% | 0.20% | -0.08% | $5M |
| FTSM | 0.39% | 0.48% | -0.08% | $17M |
| FTLS | 0.08% | 0.17% | -0.08% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $1.2B | 27.1% |
| Large Cap | 987 | $1.8B | 40.9% |
| Mid Cap | 891 | $799M | 18.2% |
| Small Cap | 995 | $389M | 8.8% |
| Micro Cap | 841 | $221M | 5.0% |
Portfolio Analytics
Avg Market Cap
$30.1B
Median Market Cap
$2.2B
Avg P/E
30.7
Median P/E
19.1
Avg Dividend Yield
0.11%
Avg Beta
0.94
# Stocks
1,856
# ETFs / Funds
1,940
Top Holdings (3,796 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.03% | 433,406 | $265M | $612.38 | $30M | +19,579 | +4.7% | |
| 2 | QQQ | 3.68% | 269,758 | $162M | $600.37 | $18M | +8,350 | +3.2% | |
| 3 | SDVY | 2.52% | 2,920,669 | $111M | $38.02 | $11M | +85,027 | +3.0% | |
| 4 | BUFR | 1.93% | 2,547,704 | $85M | $33.42 | $7M | +87,334 | +3.5% | |
| 5 | IJH | 1.88% | 1,267,480 | $83M | $65.26 | $7M | +41,291 | +3.4% | |
| 6 | UCON | 1.67% | 2,923,450 | $74M | $25.19 | $7M | +258,718 | +9.7% | |
| 7 | AAPL | 1.60% | 276,864 | $70M | $254.63 | $14M | -621 | -0.2% | |
| 8 | IVV | 1.31% | 86,100 | $58M | $669.30 | $5M | +1,442 | +1.7% | |
| 9 | FTCS | 1.26% | 592,960 | $56M | $93.64 | $2M | +5,374 | +0.9% | |
| 10 | SCHX | 1.26% | 2,099,179 | $55M | $26.34 | $5M | +46,488 | +2.3% | |
| 11 | SPY | 1.22% | 80,893 | $54M | $666.18 | $12M | +13,692 | +20.4% | |
| 12 | SPYM | 1.20% | 672,771 | $53M | $78.34 | $5M | +14,509 | +2.2% | |
| 13 | SCHD | 1.19% | 1,916,926 | $52M | $27.30 | $2M | +13,391 | +0.7% | |
| 14 | NVDA | 1.09% | 257,752 | $48M | $186.58 | $8M | +6,479 | +2.6% | |
| 15 | CGCP | 1.09% | 2,107,760 | $48M | $22.72 | $4M | +140,014 | +7.1% | |
| 16 | VGT | 1.08% | 63,557 | $47M | $746.63 | $7M | +2,218 | +3.6% | |
| 17 | AVEM | 1.04% | 611,025 | $46M | $75.11 | $6M | +34,422 | +6.0% | |
| 18 | RDVY | 1.02% | 666,609 | $45M | $67.26 | $8M | +76,764 | +13.0% | |
| 19 | PG | 0.86% | 247,207 | $38M | $153.65 | -$752K | +4,080 | +1.7% | |
| 20 | BND | 0.80% | 474,439 | $35M | $74.37 | $3M | +37,436 | +8.6% | |
| 21 | MSFT | 0.80% | 67,897 | $35M | $517.95 | $2M | +2,163 | +3.3% | |
| 22 | VTI | 0.79% | 105,372 | $35M | $328.17 | $4M | +5,732 | +5.8% | |
| 23 | VUG | 0.78% | 71,161 | $34M | $479.61 | $4M | +3,443 | +5.1% | |
| 24 | VEA | 0.73% | 537,915 | $32M | $59.92 | $11M | +169,792 | +46.1% | |
| 25 | FVD | 0.69% | 652,783 | $30M | $46.24 | $884K | -2,705 | -0.4% | |
| 26 | COWZ | 0.61% | 470,654 | $27M | $57.47 | $943K | -3,129 | -0.7% | |
| 27 | AMZN | 0.61% | 122,868 | $27M | $219.57 | $887K | +3,941 | +3.3% | |
| 28 | CGDV | 0.61% | 637,302 | $27M | $42.03 | $5M | +78,098 | +14.0% | |
| 29 | SCHB | 0.58% | 999,471 | $26M | $25.71 | $4M | +77,292 | +8.4% | |
| 30 | CGGR | 0.56% | 565,952 | $25M | $43.92 | $4M | +59,878 | +11.8% | |
| 31 | LMBS | 0.55% | 483,600 | $24M | $49.79 | $946K | +13,995 | +3.0% | |
| 32 | EDV | 0.49% | 318,184 | $22M | $68.45 | $2M | +20,887 | +7.0% | |
| 33 | GLD | 0.49% | 60,451 | $21M | $355.47 | $3M | -947 | -1.5% | |
| 34 | SMH | 0.49% | 65,480 | $21M | $326.36 | $5M | +5,323 | +8.8% | |
| 35 | VXF | 0.48% | 101,692 | $21M | $209.34 | $3M | +6,251 | +6.5% | |
| 36 | MGV | 0.46% | 146,187 | $20M | $137.74 | $1M | +760 | +0.5% | |
| 37 | AIRR | 0.46% | 207,352 | $20M | $96.68 | $5M | +27,622 | +15.4% | |
| 38 | JPST | 0.44% | 384,931 | $20M | $50.73 | -$4M | -88,171 | -18.6% | |
| 39 | MINT | 0.44% | 191,015 | $19M | $100.69 | $5M | +49,425 | +34.9% | |
| 40 | FTCB | 0.44% | 902,145 | $19M | $21.31 | $9M | +406,765 | +82.1% | |
| 41 | FBND | 0.43% | 408,570 | $19M | $46.24 | $2M | +40,911 | +11.1% | |
| 42 | VXUS | 0.41% | 246,883 | $18M | $73.46 | -$65K | -16,563 | -6.3% | |
| 43 | CGUS | 0.41% | 458,327 | $18M | $39.54 | $3M | +46,116 | +11.2% | |
| 44 | FTSM | 0.39% | 288,245 | $17M | $59.91 | -$1M | -24,690 | -7.9% | |
| 45 | BALT | 0.38% | 514,280 | $17M | $32.82 | $1M | +22,336 | +4.5% | |
| 46 | BUFD | 0.38% | 604,741 | $17M | $27.64 | $3M | +78,579 | +14.9% | |
| 47 | SCHG | 0.38% | 518,053 | $17M | $31.91 | $2M | +24,397 | +4.9% | |
| 48 | GDX | 0.37% | 212,887 | $16M | $76.40 | $5M | -1,766 | -0.8% | |
| 49 | VTV | 0.36% | 84,149 | $16M | $186.49 | $2M | +5,463 | +6.9% | |
| 50 | RSP | 0.36% | 82,678 | $16M | $189.70 | $6M | +30,848 | +59.5% | |
| 51 | FDL | 0.35% | 356,897 | $15M | $43.41 | -$195K | -17,780 | -4.8% | |
| 52 | CGBL | 0.35% | 443,573 | $15M | $34.72 | $806K | +7,117 | +1.6% | |
| 53 | RDVI | 0.35% | 591,991 | $15M | $25.85 | $1M | +27,172 | +4.8% | |
| 54 | VWO | 0.35% | 282,391 | $15M | $54.18 | $5M | +75,334 | +36.4% | |
| 55 | AGG | 0.34% | 147,568 | $15M | $100.25 | -$879K | -10,423 | -6.6% | |
| 56 | SPMO | 0.32% | 117,913 | $14M | $121.06 | $2M | +5,199 | +4.6% | |
| 57 | GOOGL | 0.32% | 58,360 | $14M | $243.10 | $5M | +7,892 | +15.6% | |
| 58 | LLY | 0.32% | 18,527 | $14M | $763.02 | $2M | +2,669 | +16.8% | |
| 59 | VGSH | 0.31% | 231,263 | $14M | $58.85 | $1M | +17,212 | +8.0% | |
| 60 | JEPI | 0.31% | 235,745 | $13M | $57.10 | $3M | +42,962 | +22.3% | |
| 61 | BUFQ | 0.30% | 377,589 | $13M | $34.84 | $810K | +5,759 | +1.6% | |
| 62 | RWL | 0.30% | 117,634 | $13M | $110.66 | $1M | +6,652 | +6.0% | |
| 63 | COWG | 0.29% | 356,002 | $13M | $36.30 | $959K | +15,244 | +4.5% | |
| 64 | ESGU | 0.29% | 88,734 | $13M | $145.60 | $1M | +834 | +0.9% | |
| 65 | VIG | 0.28% | 57,262 | $12M | $215.79 | $756K | +580 | +1.0% | |
| 66 | JPM | 0.28% | 38,527 | $12M | $315.43 | $1M | +618 | +1.6% | |
| 67 | PLTR | 0.27% | 65,504 | $12M | $182.42 | $4M | +4,527 | +7.4% | |
| 68 | VO | 0.27% | 40,341 | $12M | $293.74 | $4M | +13,255 | +48.9% | |
| 69 | MTUM | 0.26% | 44,225 | $11M | $256.45 | $2M | +5,336 | +13.7% | |
| 70 | IJR | 0.26% | 95,220 | $11M | $118.83 | $1M | +2,661 | +2.9% | |
| 71 | JSI | 0.25% | 212,306 | $11M | $52.27 | — | +212,306 | — | NEW |
| 72 | XLSR | 0.25% | 184,030 | $11M | $59.61 | $2M | +11,628 | +6.7% | |
| 73 | IVW | 0.25% | 90,733 | $11M | $120.72 | $760K | -1,851 | -2.0% | |
| 74 | TSLA | 0.25% | 24,598 | $11M | $444.72 | $4M | +1,252 | +5.4% | |
| 75 | GOOG | 0.24% | 44,123 | $11M | $243.55 | $3M | -227 | -0.5% | |
| 76 | META | 0.24% | 14,621 | $11M | $734.37 | $933K | +1,338 | +10.1% | |
| 77 | SPYG | 0.24% | 102,157 | $11M | $104.51 | -$356K | -13,580 | -11.7% | |
| 78 | VGLT | 0.24% | 187,688 | $11M | $56.86 | -$313K | -8,058 | -4.1% | |
| 79 | BNDX | 0.24% | 214,388 | $11M | $49.46 | $5M | +99,502 | +86.6% | |
| 80 | VGK | 0.24% | 130,964 | $10M | $79.80 | -$107K | -5,269 | -3.9% | |
| 81 | BRK-B | 0.24% | 20,692 | $10M | $502.74 | $750K | +820 | +4.1% | |
| 82 | JAAA | 0.23% | 199,227 | $10M | $50.78 | $829K | +16,220 | +8.9% | |
| 83 | CLIP | 0.23% | 99,931 | $10M | $100.42 | $430K | +4,282 | +4.5% | |
| 84 | SPDW | 0.22% | 226,902 | $10M | $42.79 | $2M | +32,541 | +16.7% | |
| 85 | COST | 0.22% | 10,457 | $10M | $925.65 | -$597K | +76 | +0.7% | |
| 86 | BOND | 0.22% | 102,149 | $10M | $93.35 | $206K | +939 | +0.9% | |
| 87 | AVGO | 0.21% | 28,376 | $9M | $329.91 | $2M | +39 | +0.1% | |
| 88 | VYM | 0.20% | 62,848 | $9M | $140.95 | $783K | +2,276 | +3.8% | |
| 89 | DYNF | 0.20% | 149,454 | $9M | $59.20 | $3M | +45,188 | +43.3% | |
| 90 | SPEM | 0.20% | 187,912 | $9M | $46.81 | $1M | +10,202 | +5.7% | |
| 91 | QTEC | 0.20% | 37,469 | $9M | $229.61 | $2M | +7,924 | +26.8% | |
| 92 | QYLD | 0.19% | 504,505 | $9M | $17.01 | $779K | +37,846 | +8.1% | |
| 93 | ORCL | 0.19% | 30,411 | $9M | $281.24 | $2M | -87 | -0.3% | |
| 94 | SPHQ | 0.19% | 114,741 | $8M | $73.29 | $625K | +5,499 | +5.0% | |
| 95 | IVE | 0.18% | 39,383 | $8M | $206.51 | -$2M | -12,751 | -24.5% | |
| 96 | PULS | 0.18% | 161,337 | $8M | $49.83 | $8M | +151,488 | +1538.1% | |
| 97 | CGDG | 0.18% | 231,636 | $8M | $34.65 | $2M | +61,574 | +36.2% | |
| 98 | FXO | 0.18% | 131,624 | $8M | $59.39 | -$1M | -28,749 | -17.9% | |
| 99 | XLF | 0.18% | 144,995 | $8M | $53.87 | $81K | -2,608 | -1.8% | |
| 100 | KNG | 0.18% | 158,179 | $8M | $49.31 | $119K | +1,751 | +1.1% |