Asset Manager
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HARBOUR INVESTMENTS, INC.
Market Value
$4.9B
+11.8%
Holdings
3,795
+152
New Purchases
276
Added To
1,458
Closed
182
Reduced
1,056
Top 10 Concentration
22.1%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 0.73% | 0.00% | +0.73% | $36M |
| ABBV | 0.81% | 0.14% | +0.67% | $39M |
| LOTI | 0.58% | 0.00% | +0.58% | $28M |
| DFSV | 0.46% | 0.00% | +0.46% | $23M |
| DUHP | 0.47% | 0.02% | +0.45% | $23M |
| ABT | 0.36% | 0.08% | +0.28% | $18M |
| LLY | 0.59% | 0.32% | +0.27% | $29M |
| DFCF | 0.24% | 0.00% | +0.24% | $12M |
| CGCP | 1.31% | 1.10% | +0.21% | $64M |
| DFAS | 0.23% | 0.03% | +0.20% | $11M |
| BNDX | 0.44% | 0.24% | +0.19% | $21M |
| DFGR | 0.18% | 0.00% | +0.18% | $9M |
| AVEM | 1.22% | 1.05% | +0.17% | $60M |
| UCON | 1.84% | 1.69% | +0.15% | $90M |
| CAH | 0.15% | 0.00% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCS | 0.76% | 1.28% | -0.51% | $37M |
| SDVY | 2.14% | 2.55% | -0.41% | $104M |
| SCHD | 0.91% | 1.20% | -0.29% | $44M |
| SCHX | 0.98% | 1.27% | -0.29% | $48M |
| FVD | 0.42% | 0.69% | -0.27% | $20M |
| QQQ | 3.48% | 3.72% | -0.24% | $169M |
| BUFR | 1.75% | 1.96% | -0.21% | $85M |
| RDVY | 0.83% | 1.03% | -0.20% | $40M |
| IJH | 1.70% | 1.90% | -0.20% | $83M |
| AGG | 0.15% | 0.34% | -0.19% | $7M |
| COWZ | 0.48% | 0.62% | -0.14% | $23M |
| VOO | 5.96% | 6.09% | -0.14% | $290M |
| NVDA | 0.98% | 1.10% | -0.13% | $48M |
| IVV | 1.20% | 1.32% | -0.12% | $59M |
| FTSM | 0.28% | 0.40% | -0.12% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.4B | 28.0% |
| Large Cap | 1,002 | $2.0B | 40.2% |
| Mid Cap | 929 | $926M | 19.0% |
| Small Cap | 1,048 | $409M | 8.4% |
| Micro Cap | 737 | $216M | 4.4% |
Portfolio Analytics
Avg Market Cap
$29.1B
Median Market Cap
$2.5B
Avg P/E
31.9
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
1,941
# ETFs / Funds
1,854
Top Holdings (3,795 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.96% | 462,287 | $290M | $627.13 | $25M | +28,881 | +6.7% | |
| 2 | QQQ | 3.48% | 275,544 | $169M | $614.31 | $7M | +5,786 | +2.1% | |
| 3 | SDVY | 2.14% | 2,715,794 | $104M | $38.32 | -$7M | -204,875 | -7.0% | |
| 4 | UCON | 1.84% | 3,561,628 | $90M | $25.17 | $16M | +638,178 | +21.8% | |
| 5 | BUFR | 1.75% | 2,481,942 | $85M | $34.26 | -$113K | -65,762 | -2.6% | |
| 6 | IJH | 1.70% | 1,254,237 | $83M | $66.00 | $64K | -13,243 | -1.0% | |
| 7 | AAPL | 1.51% | 270,999 | $74M | $271.86 | $3M | -5,865 | -2.1% | |
| 8 | CGCP | 1.31% | 2,819,563 | $64M | $22.64 | $16M | +711,803 | +33.8% | |
| 9 | AVEM | 1.22% | 773,518 | $60M | $77.02 | $14M | +162,493 | +26.6% | |
| 10 | IVV | 1.20% | 85,596 | $59M | $684.94 | $1M | -504 | -0.6% | |
| 11 | SPY | 1.20% | 85,537 | $58M | $681.92 | $4M | +4,644 | +5.7% | |
| 12 | SPLG | 1.10% | 664,814 | $53M | $80.22 | $627K | -7,957 | -1.2% | |
| 13 | VGT | 1.01% | 65,278 | $49M | $753.78 | $2M | +1,721 | +2.7% | |
| 14 | SCHX | 0.98% | 1,775,672 | $48M | $26.91 | -$8M | -323,507 | -15.4% | |
| 15 | NVDA | 0.98% | 254,766 | $48M | $186.50 | -$577K | -2,986 | -1.2% | |
| 16 | SCHD | 0.91% | 1,613,032 | $44M | $27.43 | -$8M | -303,894 | -15.8% | |
| 17 | RDVY | 0.83% | 578,881 | $40M | $69.47 | -$5M | -87,728 | -13.2% | |
| 18 | PG | 0.82% | 276,832 | $40M | $143.31 | $2M | +29,625 | +12.0% | |
| 19 | ABBV | 0.81% | 172,035 | $39M | $228.49 | $33M | +146,611 | +576.7% | |
| 20 | BND | 0.81% | 530,483 | $39M | $74.07 | $4M | +56,044 | +11.8% | |
| 21 | MSFT | 0.79% | 79,795 | $39M | $483.62 | $3M | +11,898 | +17.5% | |
| 22 | VUG | 0.77% | 77,250 | $38M | $487.86 | $4M | +6,089 | +8.6% | |
| 23 | FTCS | 0.76% | 401,259 | $37M | $92.51 | -$18M | -191,701 | -32.3% | |
| 24 | VEA | 0.76% | 588,781 | $37M | $62.47 | $5M | +50,866 | +9.5% | |
| 25 | VTI | 0.74% | 107,020 | $36M | $335.27 | $1M | +1,648 | +1.6% | |
| 26 | AVDE | 0.73% | 432,628 | $36M | $82.32 | $36M | +432,497 | +330150.4% | |
| 27 | CGDV | 0.67% | 752,076 | $33M | $43.64 | $6M | +114,774 | +18.0% | |
| 28 | AMZN | 0.65% | 137,912 | $32M | $230.82 | $5M | +15,044 | +12.2% | |
| 29 | CGGR | 0.60% | 651,832 | $29M | $44.47 | $4M | +85,880 | +15.2% | |
| 30 | LLY | 0.59% | 26,782 | $29M | $1,074.67 | $15M | +8,255 | +44.6% | |
| 31 | LOTI | 0.58% | 1,120,492 | $28M | $25.22 | — | +1,120,492 | — | NEW |
| 32 | SCHB | 0.55% | 1,028,172 | $27M | $26.23 | $1M | +28,701 | +2.9% | |
| 33 | LMBS | 0.54% | 528,903 | $26M | $49.99 | $2M | +45,303 | +9.4% | |
| 34 | SMH | 0.49% | 66,592 | $24M | $360.13 | $3M | +1,112 | +1.7% | |
| 35 | GLD | 0.49% | 59,620 | $24M | $396.31 | $2M | -831 | -1.4% | |
| 36 | VXF | 0.48% | 111,596 | $23M | $209.12 | $2M | +9,904 | +9.7% | |
| 37 | COWZ | 0.48% | 387,563 | $23M | $60.17 | -$4M | -83,091 | -17.6% | |
| 38 | DUHP | 0.47% | 607,137 | $23M | $38.03 | $22M | +581,032 | +2225.8% | |
| 39 | EDV | 0.47% | 349,031 | $23M | $65.01 | $911K | +30,847 | +9.7% | |
| 40 | DFSV | 0.46% | 684,890 | $23M | $32.89 | — | +684,890 | — | NEW |
| 41 | MINT | 0.45% | 217,442 | $22M | $100.34 | $3M | +26,427 | +13.8% | |
| 42 | CGBL | 0.44% | 611,516 | $22M | $35.33 | $6M | +167,943 | +37.9% | |
| 43 | AIRR | 0.44% | 217,797 | $21M | $98.32 | $1M | +10,445 | +5.0% | |
| 44 | BNDX | 0.44% | 440,114 | $21M | $48.32 | $11M | +225,726 | +105.3% | |
| 45 | FTCB | 0.43% | 992,524 | $21M | $21.23 | $2M | +90,379 | +10.0% | |
| 46 | FVD | 0.42% | 443,858 | $20M | $46.08 | -$10M | -208,925 | -32.0% | |
| 47 | FBND | 0.42% | 441,646 | $20M | $46.04 | $1M | +33,076 | +8.1% | |
| 48 | CGUS | 0.42% | 505,239 | $20M | $40.23 | $2M | +46,912 | +10.2% | |
| 49 | JPST | 0.41% | 393,308 | $20M | $50.59 | $370K | +8,377 | +2.2% | |
| 50 | VXUS | 0.40% | 259,979 | $20M | $75.44 | $1M | +13,096 | +5.3% | |
| 51 | MGV | 0.40% | 138,288 | $20M | $141.16 | -$615K | -7,899 | -5.4% | |
| 52 | BUFD | 0.37% | 642,100 | $18M | $28.24 | $1M | +37,359 | +6.2% | |
| 53 | ABT | 0.36% | 140,487 | $18M | $125.29 | $14M | +114,676 | +444.3% | |
| 54 | GOOGL | 0.36% | 55,794 | $17M | $313.00 | $3M | -2,566 | -4.4% | |
| 55 | VTV | 0.35% | 90,095 | $17M | $190.99 | $2M | +5,946 | +7.1% | |
| 56 | SCHG | 0.34% | 511,830 | $17M | $32.62 | $165K | -6,223 | -1.2% | |
| 57 | RSP | 0.34% | 86,923 | $17M | $191.56 | $967K | +4,245 | +5.1% | |
| 58 | RDVI | 0.34% | 628,440 | $16M | $26.24 | $1M | +36,449 | +6.2% | |
| 59 | VWO | 0.34% | 303,978 | $16M | $53.76 | $1M | +21,587 | +7.6% | |
| 60 | GOOG | 0.32% | 49,809 | $16M | $313.80 | $5M | +5,686 | +12.9% | |
| 61 | BALT | 0.32% | 462,354 | $15M | $33.51 | -$1M | -51,926 | -10.1% | |
| 62 | FDL | 0.31% | 344,051 | $15M | $44.34 | -$238K | -12,846 | -3.6% | |
| 63 | GDX | 0.31% | 173,875 | $15M | $85.77 | -$1M | -39,012 | -18.3% | |
| 64 | VGSH | 0.30% | 250,193 | $15M | $58.73 | $1M | +18,930 | +8.2% | |
| 65 | ESGU | 0.29% | 94,101 | $14M | $148.98 | $1M | +5,367 | +6.0% | |
| 66 | JPM | 0.29% | 43,374 | $14M | $322.22 | $2M | +4,847 | +12.6% | |
| 67 | JEPI | 0.28% | 240,550 | $14M | $57.24 | $308K | +4,805 | +2.0% | |
| 68 | BUFQ | 0.28% | 381,239 | $14M | $35.84 | $508K | +3,650 | +1.0% | |
| 69 | FTSM | 0.28% | 227,417 | $14M | $59.93 | -$4M | -60,828 | -21.1% | |
| 70 | COWG | 0.27% | 376,866 | $13M | $35.21 | $347K | +20,864 | +5.9% | |
| 71 | VIG | 0.27% | 58,766 | $13M | $219.78 | $559K | +1,504 | +2.6% | |
| 72 | SPMO | 0.26% | 107,998 | $13M | $119.32 | -$1M | -9,915 | -8.4% | |
| 73 | RWL | 0.26% | 112,081 | $13M | $114.50 | -$184K | -5,553 | -4.7% | |
| 74 | AVGO | 0.24% | 34,392 | $12M | $346.10 | $3M | +6,016 | +21.2% | |
| 75 | DFCF | 0.24% | 278,302 | $12M | $42.56 | $12M | +278,083 | +126978.5% | |
| 76 | JNJ | 0.24% | 56,228 | $12M | $206.95 | $6M | +27,216 | +93.8% | |
| 77 | IJR | 0.24% | 96,625 | $12M | $120.18 | $297K | +1,405 | +1.5% | |
| 78 | SPHQ | 0.24% | 154,557 | $12M | $75.05 | $3M | +39,816 | +34.7% | |
| 79 | SPDW | 0.24% | 260,986 | $12M | $44.41 | $2M | +34,084 | +15.0% | |
| 80 | VO | 0.24% | 39,782 | $12M | $290.22 | -$304K | -559 | -1.4% | |
| 81 | IVW | 0.24% | 93,574 | $12M | $123.26 | $581K | +2,841 | +3.1% | |
| 82 | TSLA | 0.23% | 25,381 | $11M | $449.72 | $475K | +783 | +3.2% | |
| 83 | DFAS | 0.23% | 162,106 | $11M | $69.67 | $10M | +140,404 | +647.0% | |
| 84 | SPYG | 0.23% | 104,937 | $11M | $106.70 | $520K | +2,780 | +2.7% | |
| 85 | VGK | 0.22% | 130,796 | $11M | $83.61 | $485K | -168 | -0.1% | |
| 86 | JSI | 0.22% | 209,218 | $11M | $52.06 | -$205K | -3,088 | -1.4% | |
| 87 | CLIP | 0.22% | 108,491 | $11M | $100.11 | $826K | +8,560 | +8.6% | |
| 88 | MCD | 0.22% | 35,510 | $11M | $305.63 | $5M | +16,252 | +84.4% | |
| 89 | VGLT | 0.22% | 194,388 | $11M | $55.80 | $175K | +6,700 | +3.6% | |
| 90 | COST | 0.22% | 12,379 | $11M | $862.36 | $996K | +1,922 | +18.4% | |
| 91 | ESN | 0.22% | 620,151 | $11M | $17.16 | $5M | +290,471 | +88.1% | |
| 92 | BRK-B | 0.21% | 20,309 | $10M | $502.65 | -$194K | -383 | -1.9% | |
| 93 | PLTR | 0.21% | 56,977 | $10M | $177.75 | -$2M | -8,527 | -13.0% | |
| 94 | LNT | 0.21% | 154,850 | $10M | $65.01 | $5M | +72,934 | +89.0% | |
| 95 | DYNF | 0.21% | 165,354 | $10M | $60.81 | $1M | +15,900 | +10.6% | |
| 96 | XLSR | 0.20% | 159,209 | $10M | $62.31 | -$1M | -24,821 | -13.5% | |
| 97 | PULS | 0.20% | 197,465 | $10M | $49.59 | $2M | +36,128 | +22.4% | |
| 98 | QYLD | 0.20% | 547,357 | $10M | $17.67 | $1M | +42,852 | +8.5% | |
| 99 | BOND | 0.20% | 103,252 | $10M | $93.08 | $75K | +1,103 | +1.1% | |
| 100 | CGDG | 0.19% | 264,744 | $9M | $35.64 | $1M | +33,108 | +14.3% |