Asset Manager
← All Institutions
HARBOUR INVESTMENTS, INC.
Market Value
$6.4B
+31.1%
Holdings
4,462
+667
New Purchases
849
Added To
2,391
Closed
128
Reduced
564
Top 10 Concentration
18.6%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 0.78% | 0.01% | +0.77% | $50M |
| IVE | 0.94% | 0.18% | +0.76% | $60M |
| IVW | 0.94% | 0.24% | +0.71% | $60M |
| FTCB | 0.91% | 0.43% | +0.48% | $58M |
| JQUA | 0.45% | 0.00% | +0.45% | $29M |
| VIG | 0.62% | 0.27% | +0.35% | $39M |
| JBND | 0.51% | 0.17% | +0.34% | $33M |
| AAPL | 1.83% | 1.51% | +0.31% | $117M |
| CAT | 0.42% | 0.13% | +0.29% | $27M |
| DIVI | 0.29% | 0.05% | +0.24% | $19M |
| SDVY | 2.37% | 2.14% | +0.23% | $151M |
| AVEM | 1.45% | 1.22% | +0.23% | $92M |
| AGG | 0.36% | 0.15% | +0.22% | $23M |
| XOM | 0.35% | 0.15% | +0.20% | $22M |
| IUSB | 0.26% | 0.07% | +0.19% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.70% | 5.96% | -2.26% | $236M |
| QQQ | 2.52% | 3.48% | -0.96% | $161M |
| BND | 0.22% | 0.81% | -0.59% | $14M |
| VGT | 0.47% | 1.01% | -0.54% | $30M |
| EDV | 0.00% | 0.47% | -0.46% | $173K |
| VXF | 0.02% | 0.48% | -0.46% | $1M |
| IJH | 1.33% | 1.70% | -0.37% | $85M |
| BUFR | 1.38% | 1.75% | -0.36% | $88M |
| SMH | 0.19% | 0.49% | -0.30% | $12M |
| SCHX | 0.72% | 0.98% | -0.27% | $46M |
| UCON | 1.60% | 1.84% | -0.24% | $102M |
| COWG | 0.05% | 0.27% | -0.23% | $3M |
| SPY | 0.99% | 1.20% | -0.21% | $63M |
| SPLG | 0.89% | 1.10% | -0.21% | $57M |
| CLIP | 0.02% | 0.22% | -0.20% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $1.6B | 25.1% |
| Large Cap | 1,044 | $2.7B | 42.8% |
| Mid Cap | 1,100 | $1.2B | 19.6% |
| Small Cap | 1,275 | $522M | 8.2% |
| Micro Cap | 962 | $276M | 4.3% |
Portfolio Analytics
Avg Market Cap
$25.6B
Median Market Cap
$2.0B
Avg P/E
31.0
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
2,353
# ETFs / Funds
2,109
Top Holdings (4,462 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.70% | 395,174 | $236M | $597.55 | -$54M | -67,113 | -14.5% | |
| 2 | QQQ | 2.52% | 278,216 | $161M | $577.18 | -$9M | +2,672 | +1.0% | |
| 3 | SDVY | 2.37% | 3,830,391 | $151M | $39.43 | $47M | +1,114,597 | +41.0% | |
| 4 | AAPL | 1.83% | 459,637 | $117M | $253.78 | $43M | +188,638 | +69.6% | |
| 5 | UCON | 1.60% | 4,120,885 | $102M | $24.77 | $12M | +559,257 | +15.7% | |
| 6 | AVEM | 1.45% | 1,147,859 | $92M | $80.58 | $33M | +374,341 | +48.4% | |
| 7 | BUFR | 1.38% | 2,616,292 | $88M | $33.77 | $3M | +134,350 | +5.4% | |
| 8 | IJH | 1.33% | 1,257,653 | $85M | $67.53 | $2M | +3,416 | +0.3% | |
| 9 | IVV | 1.26% | 123,462 | $81M | $653.20 | $22M | +37,866 | +44.2% | |
| 10 | CGCP | 1.13% | 3,217,996 | $72M | $22.34 | $8M | +398,433 | +14.1% | |
| 11 | SPY | 0.99% | 97,226 | $63M | $650.34 | $5M | +11,689 | +13.7% | |
| 12 | RDVY | 0.95% | 887,227 | $61M | $68.28 | $20M | +308,346 | +53.3% | |
| 13 | IVW | 0.94% | 532,813 | $60M | $113.11 | $49M | +439,239 | +469.4% | |
| 14 | IVE | 0.94% | 282,613 | $60M | $211.15 | $51M | +241,897 | +594.1% | |
| 15 | SCHD | 0.93% | 1,925,473 | $59M | $30.68 | $15M | +312,441 | +19.4% | |
| 16 | FTCB | 0.91% | 2,774,373 | $58M | $20.96 | $37M | +1,781,849 | +179.5% | |
| 17 | NVDA | 0.90% | 330,491 | $58M | $174.39 | $10M | +75,725 | +29.7% | |
| 18 | SPLG | 0.89% | 741,576 | $57M | $76.54 | $3M | +76,762 | +11.6% | |
| 19 | PG | 0.88% | 387,261 | $56M | $144.44 | $16M | +110,429 | +39.9% | |
| 20 | VUG | 0.83% | 121,335 | $53M | $436.77 | $15M | +44,085 | +57.1% | |
| 21 | VTI | 0.81% | 160,840 | $52M | $320.81 | $16M | +53,820 | +50.3% | |
| 22 | DFAI | 0.78% | 1,274,663 | $50M | $38.96 | $49M | +1,265,583 | +13938.1% | |
| 23 | ABBV | 0.78% | 228,025 | $50M | $217.49 | $10M | +55,990 | +32.5% | |
| 24 | AVDE | 0.72% | 543,527 | $46M | $84.84 | $10M | +110,899 | +25.6% | |
| 25 | CGDV | 0.72% | 1,083,369 | $46M | $42.54 | $13M | +331,293 | +44.0% | |
| 26 | SCHX | 0.72% | 1,781,564 | $46M | $25.64 | -$2M | +5,892 | +0.3% | |
| 27 | MSFT | 0.71% | 122,043 | $45M | $370.16 | $7M | +42,248 | +53.0% | |
| 28 | VEA | 0.68% | 672,488 | $43M | $64.05 | $6M | +83,707 | +14.2% | |
| 29 | FTCS | 0.64% | 439,702 | $41M | $92.76 | $4M | +38,443 | +9.6% | |
| 30 | DUHP | 0.63% | 1,095,652 | $40M | $36.76 | $17M | +488,515 | +80.5% | |
| 31 | VIG | 0.62% | 183,301 | $39M | $215.06 | $27M | +124,535 | +211.9% | |
| 32 | AMZN | 0.62% | 188,586 | $39M | $208.26 | $7M | +50,674 | +36.7% | |
| 33 | LOTI | 0.58% | 1,435,556 | $37M | $25.59 | $8M | +315,064 | +28.1% | |
| 34 | LMBS | 0.57% | 730,620 | $36M | $49.81 | $10M | +201,717 | +38.1% | |
| 35 | CGGR | 0.55% | 874,408 | $35M | $40.19 | $6M | +222,576 | +34.1% | |
| 36 | FBND | 0.55% | 763,988 | $35M | $45.62 | $15M | +322,342 | +73.0% | |
| 37 | CGBL | 0.52% | 970,642 | $33M | $34.41 | $12M | +359,126 | +58.7% | |
| 38 | JBND | 0.51% | 606,253 | $33M | $53.77 | $24M | +451,157 | +290.9% | |
| 39 | COWZ | 0.48% | 486,043 | $30M | $62.56 | $7M | +98,480 | +25.4% | |
| 40 | DFSV | 0.48% | 866,631 | $30M | $35.04 | $8M | +181,741 | +26.5% | |
| 41 | VGT | 0.47% | 43,372 | $30M | $697.74 | -$19M | -21,906 | -33.6% | |
| 42 | AIRR | 0.46% | 265,067 | $29M | $110.78 | $8M | +47,270 | +21.7% | |
| 43 | GLD | 0.45% | 67,248 | $29M | $430.29 | $5M | +7,628 | +12.8% | |
| 44 | JQUA | 0.45% | 469,267 | $29M | $61.32 | $29M | +467,194 | +22537.1% | |
| 45 | BNDX | 0.44% | 588,144 | $28M | $48.05 | $7M | +148,030 | +33.6% | |
| 46 | SCHB | 0.44% | 1,118,377 | $28M | $25.10 | $1M | +90,205 | +8.8% | |
| 47 | CAT | 0.42% | 37,468 | $27M | $708.46 | $20M | +26,766 | +250.1% | |
| 48 | LLY | 0.40% | 27,501 | $25M | $919.77 | -$3M | +719 | +2.7% | |
| 49 | VXUS | 0.38% | 314,652 | $24M | $77.11 | $5M | +54,673 | +21.0% | |
| 50 | BUFD | 0.38% | 857,687 | $24M | $28.00 | $6M | +215,587 | +33.6% | |
| 51 | RDVI | 0.37% | 934,811 | $24M | $25.55 | $7M | +306,371 | +48.8% | |
| 52 | VTV | 0.37% | 120,907 | $24M | $196.18 | $7M | +30,812 | +34.2% | |
| 53 | FVD | 0.36% | 495,155 | $23M | $47.03 | $3M | +51,297 | +11.6% | |
| 54 | AGG | 0.36% | 234,392 | $23M | $99.27 | $16M | +162,255 | +224.9% | |
| 55 | RSP | 0.36% | 119,109 | $23M | $191.92 | $6M | +32,186 | +37.0% | |
| 56 | FDL | 0.35% | 445,083 | $23M | $50.80 | $7M | +101,032 | +29.4% | |
| 57 | XOM | 0.35% | 131,293 | $22M | $169.67 | $15M | +69,244 | +111.6% | |
| 58 | JPST | 0.35% | 438,563 | $22M | $50.61 | $2M | +45,255 | +11.5% | |
| 59 | MINT | 0.34% | 217,399 | $22M | $100.57 | $46K | -43 | -0.0% | |
| 60 | MGV | 0.32% | 142,839 | $21M | $144.95 | $1M | +4,551 | +3.3% | |
| 61 | DFCF | 0.32% | 486,481 | $21M | $42.22 | $9M | +208,179 | +74.8% | |
| 62 | SCHG | 0.32% | 703,835 | $20M | $29.11 | $4M | +192,005 | +37.5% | |
| 63 | ABT | 0.31% | 192,601 | $20M | $102.67 | $2M | +52,114 | +37.1% | |
| 64 | GOOGL | 0.31% | 68,126 | $20M | $287.55 | $2M | +12,332 | +22.1% | |
| 65 | JNJ | 0.31% | 79,700 | $19M | $244.44 | $8M | +23,472 | +41.7% | |
| 66 | JPM | 0.30% | 64,417 | $19M | $294.16 | $5M | +21,043 | +48.5% | |
| 67 | DIVI | 0.29% | 471,580 | $19M | $39.81 | $16M | +403,566 | +593.4% | |
| 68 | VWO | 0.29% | 342,692 | $19M | $54.04 | $2M | +38,714 | +12.7% | |
| 69 | JEPI | 0.28% | 319,062 | $18M | $56.68 | $4M | +78,512 | +32.6% | |
| 70 | VGSH | 0.28% | 304,191 | $18M | $58.54 | $3M | +53,998 | +21.6% | |
| 71 | GOOG | 0.28% | 72,008 | $18M | $247.15 | $2M | +22,199 | +44.6% | |
| 72 | CGUS | 0.28% | 458,910 | $18M | $38.42 | -$3M | -46,329 | -9.2% | |
| 73 | RWL | 0.28% | 152,833 | $18M | $114.91 | $5M | +40,752 | +36.4% | |
| 74 | VO | 0.27% | 59,963 | $17M | $287.18 | $6M | +20,181 | +50.7% | |
| 75 | FTSM | 0.26% | 282,849 | $17M | $59.78 | $3M | +55,432 | +24.4% | |
| 76 | COST | 0.26% | 16,708 | $17M | $996.46 | $6M | +4,329 | +35.0% | |
| 77 | IUSB | 0.26% | 357,978 | $17M | $46.19 | $13M | +282,530 | +374.5% | |
| 78 | BRK-B | 0.25% | 33,547 | $16M | $479.21 | $6M | +13,238 | +65.2% | |
| 79 | DFAS | 0.25% | 224,688 | $16M | $71.13 | $5M | +62,582 | +38.6% | |
| 80 | SPHQ | 0.25% | 208,309 | $16M | $75.19 | $4M | +53,752 | +34.8% | |
| 81 | WMT | 0.25% | 125,907 | $16M | $124.28 | $7M | +52,396 | +71.3% | |
| 82 | MCD | 0.24% | 49,967 | $16M | $310.79 | $5M | +14,457 | +40.7% | |
| 83 | AVGO | 0.24% | 49,370 | $15M | $309.49 | $3M | +14,978 | +43.5% | |
| 84 | IJR | 0.24% | 120,804 | $15M | $124.31 | $3M | +24,179 | +25.0% | |
| 85 | VYM | 0.23% | 100,459 | $15M | $148.10 | $6M | +35,256 | +54.1% | |
| 86 | GDX | 0.23% | 160,407 | $15M | $91.77 | -$193K | -13,468 | -7.8% | |
| 87 | CGGO | 0.23% | 437,848 | $15M | $33.37 | $5M | +172,308 | +64.9% | |
| 88 | VCSH | 0.23% | 182,407 | $14M | $79.27 | $9M | +112,502 | +160.9% | |
| 89 | BALT | 0.23% | 430,317 | $14M | $33.47 | -$1M | -32,037 | -6.9% | |
| 90 | TSLA | 0.22% | 38,210 | $14M | $371.70 | $3M | +12,829 | +50.5% | |
| 91 | DE | 0.22% | 25,191 | $14M | $563.30 | $10M | +16,534 | +191.0% | |
| 92 | SPDW | 0.22% | 309,665 | $14M | $45.65 | $3M | +48,679 | +18.6% | |
| 93 | BND | 0.22% | 191,494 | $14M | $73.64 | -$25M | -338,989 | -63.9% | |
| 94 | ESGU | 0.21% | 96,995 | $14M | $141.42 | -$302K | +2,894 | +3.1% | |
| 95 | BUFQ | 0.21% | 377,718 | $13M | $35.32 | -$323K | -3,521 | -0.9% | |
| 96 | CGDG | 0.20% | 364,196 | $13M | $35.90 | $4M | +99,452 | +37.6% | |
| 97 | CVX | 0.20% | 63,057 | $13M | $206.90 | $7M | +22,431 | +55.2% | |
| 98 | ESN | 0.20% | 727,093 | $13M | $17.51 | $2M | +106,942 | +17.2% | |
| 99 | VBR | 0.20% | 57,450 | $12M | $217.23 | $9M | +38,860 | +209.0% | |
| 100 | LNT | 0.19% | 169,006 | $12M | $71.76 | $2M | +14,156 | +9.1% |