Titelia

Portfolio von HARBOR CAPITAL ADVISORS, INC.

1120 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,7 %
  • Kommunikation 5,5 %
  • Finanzen 4,7 %
  • Industrie 3,7 %
  • Zyklischer Konsum 3,5 %
  • Gesundheit 3,5 %
  • Basiskonsum 2,3 %
  • Fonds 1,4 %
  • Rohstoffe 0,9 %
  • Versorger 0,8 %
  • Energie 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 61,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,4 %
  • KY 0,6 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1191,2 Mio. $99,39 %
2KY17189 $0,61 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core MSCI Emerging Markets ETF 448.42431.278 $
2Amazon.com Inc 111.92523.311 $
3Apple Inc 86.99122.077 $
4NVIDIA Corp 121.71421.227 $
5Alphabet Inc 72.77920.928 $
6Microsoft Corp 55.44120.523 $
7Meta Platforms Inc 34.77819.898 $
8iShares MSCI USA Min Vol Factor ETF 159.81314.821 $
9Netflix Inc 154.14614.821 $
10JPMorgan Chase & Co 45.22413.303 $
11Select Sector Spdr Trust 154.19912.641 $
12Franklin FTSE Japan ETF 331.73212.002 $
13iShares Core MSCI EAFE ETF 132.07411.957 $
14SELECT SECTOR SPDR TRUST (THE) 83.57511.107 $
15Cisco Systems, Inc. 137.65110.680 $
16SELECT SECTOR SPDR TRUST (THE) 93.97710.418 $
17Chevron Corp 49.86210.316 $
18Eli Lilly & Co 10.2509428 $
19SPDR Series Trust 110.7398476 $
20StoneX Group Inc 98.5077945 $
21Costco Wholesale Corp 7.8997871 $
22INVESCO EXCHANGE-TRADED FUND TRUST II 33.0877862 $
23Modine Manufacturing Co 33.5507271 $
24Silicon Motion Technology Corp 64.0247189 $
25Laureate Education Inc 195.6036815 $
26Johnson & Johnson 27.7896793 $
27Mastercard Inc 13.4916741 $
28First Interstate BancSystem Inc 200.1936686 $
29Procter & Gamble Co/The 45.9376635 $
30Salesforce Inc 35.4446616 $
31KLA Corp 4.3946470 $
32RadNet Inc 105.1915879 $
33Verizon Communications Inc 108.0695425 $
34U-Haul Holding Co 120.1175366 $
35Avnet Inc 85.5915274 $
36Bank of America Corp 106.9095212 $
37Philip Morris International Inc. 30.8035093 $
38Intuit Inc 11.5795007 $
39General Electric Co 17.4094940 $
40Arcosa Inc 45.9894881 $
41Caterpillar Inc 6.7254764 $
42Stagwell Inc 746.5274696 $
43Hillman Solutions Corp 564.1144693 $
44F5 Inc 16.2144691 $
45Olin Corp 154.2664586 $
46Grand Canyon Education Inc 26.8564566 $
47Lam Research Corp 21.1164512 $
48AbbVie Inc 20.6584493 $
49First Hawaiian Inc 180.1784440 $
50indie Semiconductor Inc 1.354.1114360 $
51Arista Networks Inc 35.2604329 $
52A10 Networks Inc 187.1304326 $
53Workiva Inc 71.6524273 $
54PriceSmart Inc 27.5984153 $
55ServiceNow Inc 38.7584052 $
56Littelfuse Inc 11.5583922 $
57YETI Holdings Inc 106.7963908 $
58Axcelis Technologies Inc 41.8313894 $
59Magnite Inc 325.2613864 $
60Prologis Inc 28.7503800 $
61Madison Square Garden Sports Corp 11.8063794 $
62First Citizens BancShares Inc/NC 1.9353647 $
63Porch Group Inc 507.4483638 $
64Verra Mobility Corp 254.5293637 $
65SLM Corp 169.8053636 $
66GE Vernova Inc 4.1613632 $
67Par Pacific Holdings Inc 57.5653606 $
68Walt Disney Co/The 37.1763583 $
69Magnolia Oil & Gas Corp 113.1213571 $
70Murphy Oil Corp 86.4513566 $
71Douglas Dynamics Inc 83.1293499 $
72Carpenter Technology Corp 8.8713497 $
73Morgan Stanley 21.0933471 $
74Merck & Co Inc 28.5693437 $
75Landstar System Inc 21.3713426 $
76Tidewater Inc 40.6893400 $
77Skyward Specialty Insurance Group Inc 76.1233325 $
78Euronet Worldwide Inc 50.0863324 $
79Callaway Golf Co 238.5313311 $
80InterDigital Inc 10.9573309 $
81Automatic Data Processing Inc 16.0843268 $
82Power Integrations Inc 62.9213222 $
83Sila Realty Trust Inc 134.9733196 $
84AZZ Inc 25.5373195 $
85Green Brick Partners Inc 49.3233179 $
86Constellation Energy Corp. 11.3583172 $
87Booking Holdings Inc 7513162 $
88Nextpower Inc 26.1733155 $
89FormFactor Inc 32.3903142 $
90Digital Turbine Inc 1.086.6263129 $
91Paylocity Holding Corp 28.8613118 $
92SI-BONE Inc 246.7953117 $
93Select Water Solutions Inc 203.5693115 $
94AdaptHealth Corp 261.6443114 $
95Cavco Industries Inc 6.4233111 $
96Paycom Software Inc 25.2293066 $
97Universal Technical Institute Inc 84.6573056 $
98Exponent Inc 46.6903047 $
99Matador Resources Co 47.9663030 $
100AAON Inc 36.5433024 $