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
1.001Legacy Housing Corp 2886 $
1.002Lindsay Corp 546 $
1.003MarketWise Inc 3236 $
1.004Medallion Financial Corp. 7096 $
1.005Mistras Group Inc 3776 $
1.006Mitek Systems Inc 4576 $
1.007NVE Corp 946 $
1.008Nature's Sunshine Products Inc 2446 $
1.009Pennant Group Inc/The 1936 $
1.010Postal Realty Trust Inc 3186 $
1.011Power Solutions International Inc 1016 $
1.012Priority Technology Holdings Inc 1.3236 $
1.013Ramaco Resources Inc 3726 $
1.014Sezzle Inc 1006 $
1.015SWK Holdings Corp. 3366 $
1.016Scholastic Corp 1456 $
1.017Shoe Carnival Inc 3626 $
1.018Shutterstock Inc 3466 $
1.019Stepan Co 1206 $
1.020Titan International Inc 8266 $
1.021UFP Technologies Inc 326 $
1.022Universal Health Realty Income Trust 1516 $
1.023York Water Co/The 1986 $
1.024ADMA Biologics Inc 5875 $
1.025Alpine Income Property Trust Inc 2675 $
1.026Bank7 Corp 1315 $
1.027Barrett Business Services Inc 1865 $
1.028BayCom Corp 1545 $
1.029Build-A-Bear Workshop Inc 1305 $
1.030Coastal Financial Corp/WA 705 $
1.031Commvault Systems Inc 675 $
1.032Cracker Barrel Old Country Store Inc 1615 $
1.033Cricut Inc 1.4395 $
1.034Artivion Inc 1305 $
1.035Gladstone Commercial Corp 4655 $
1.036Holley Inc 1.7045 $
1.037Hudson Technologies Inc 7835 $
1.038Immersion Corp 9085 $
1.039Investors Title Co 225 $
1.040James River Group Holdings Inc 7575 $
1.041MGP Ingredients Inc 2575 $
1.042Malibu Boats Inc 1995 $
1.043Nathan's Famous Inc 465 $
1.044Natural Grocers by Vitamin Cottage Inc 1825 $
1.045Park Aerospace Corp 1995 $
1.046Revolve Group Inc 2165 $
1.047Rocky Brands Inc 1325 $
1.048Shoals Technologies Group Inc 7435 $
1.049California BanCorp 2925 $
1.050Strawberry Fields REIT Inc 4305 $
1.051SunCoke Energy Inc 8305 $
1.052Torrid Holdings Inc 2.8555 $
1.053Triumph Financial Inc 845 $
1.054Acacia Research Corp 8844 $
1.055CPI Card Group Inc 2854 $
1.056Cars.com Inc 5414 $
1.057Cass Information Systems Inc 804 $
1.058Chicago Atlantic Real Estate Finance Inc 3354 $
1.059ChoiceOne Financial Services Inc 1534 $
1.060Eagle Bancorp Inc 1624 $
1.061First Western Financial Inc 1634 $
1.062Fox Factory Holding Corp 2624 $
1.063FVCBankcorp Inc 2634 $
1.064Getty Images Holdings Inc 5.5074 $
1.065Grocery Outlet Holding Corp 6094 $
1.066Haverty Furniture Cos Inc 2094 $
1.067J Jill Inc 3244 $
1.068LSI Industries Inc 2014 $
1.069Monro Inc 2584 $
1.070Motorcar Parts of America Inc 3674 $
1.071National Bankshares Inc 1164 $
1.072Nu Skin Enterprises Inc 6144 $
1.073One Liberty Properties Inc 2014 $
1.074Pacira BioSciences Inc 1844 $
1.075Portillo's Inc 7034 $
1.076PrimeEnergy Resources Corp 194 $
1.077Red Violet Inc 1054 $
1.078Rimini Street Inc 1.3174 $
1.079SIGA Technologies Inc 6894 $
1.080SITE Centers Corp 6874 $
1.081Utz Brands Inc 4934 $
1.082Array Technologies Inc 3733 $
1.083Aviat Networks Inc 1223 $
1.084BRT Apartments Corp 2243 $
1.085Clearwater Paper Corp 1913 $
1.086eGain Corp 3403 $
1.087European Wax Center Inc 5063 $
1.088Farmland Partners Inc 2273 $
1.089Gencor Industries Inc 1863 $
1.090Greene County Bancorp Inc 1463 $
1.091HealthStream Inc 1683 $
1.092Hudson Pacific Properties Inc 4943 $
1.093Ibotta Inc 943 $
1.094Inspired Entertainment Inc 4113 $
1.095John Marshall Bancorp Inc 1343 $
1.096LINKBANCORP Inc 3983 $
1.097Marine Products Corp 4443 $
1.098Nexpoint Real Estate Finance Inc 2283 $
1.099Norwood Financial Corp 1063 $
1.100Omega Flex Inc 1023 $