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
201Donnelley Financial Solutions Inc 37.5041768 $
202BrightView Holdings Inc 149.8091766 $
203BlueLinx Holdings Inc 32.3321752 $
204JBT Marel Corp 13.6381744 $
205Sarepta Therapeutics Inc 80.0851743 $
206Ultragenyx Pharmaceutical Inc 83.1961743 $
207NCR Voyix Corp 273.8521733 $
208Asbury Automotive Group Inc 8.8611732 $
209Atlanta Braves Holdings Inc 40.4171726 $
210InvenTrust Properties Corp 56.3611717 $
211MercadoLibre Inc 9821698 $
212Encompass Health Corp 17.3091674 $
213Invesco S&P SmallCap Materials ETF 16.8981674 $
214Simpson Manufacturing Co Inc 9.7061666 $
215Parsons Corp 30.7391665 $
216Hancock Whitney Corp 26.1101660 $
217Timken Co/The 16.4401653 $
218CME Group Inc 5.5391636 $
219Northrop Grumman Corp 2.3831626 $
220Granite Construction Inc 13.3861605 $
221Universal Health Services Inc 8.9501602 $
222Dutch Bros Inc 31.4861595 $
223Stanley Black & Decker Inc 22.4351594 $
224Atlantic Union Bankshares Corp 43.6171559 $
225Elanco Animal Health Inc 65.1661559 $
226Ciena Corp 3.9621538 $
227Steven Madden Ltd 45.3511538 $
228Keysight Technologies Inc 5.4211531 $
229Maximus Inc 23.3421496 $
230Blackstone Inc 13.0051495 $
231Marsh & McLennan Cos Inc 8.5821489 $
232State Street Materials Select Sector SPDR ETF 29.5101475 $
233iShares Russell 2000 Value ETF 7.6981459 $
234Agios Pharmaceuticals Inc 43.0051455 $
235Ameresco Inc 56.5851443 $
236Radian Group Inc 43.5921442 $
237Mondelez International Inc 24.9951441 $
238Moelis & Co 25.1701435 $
239Consolidated Edison Inc 12.6381430 $
240Boston Scientific Corp 22.4791411 $
241Nucor Corp 8.3091405 $
242ONEOK Inc 15.4201394 $
243Brink's Co/The 13.3881387 $
244Stryker Corp 4.2181386 $
245NOV Inc 73.2971379 $
246Jones Lang LaSalle Inc 4.5061371 $
247Organon & Co 228.7761370 $
248Lindblad Expeditions Holdings Inc 78.8591364 $
249Herc Holdings Inc 13.5991354 $
250Black Hills Corp 19.4781352 $
251Marriott International Inc/MD 4.0721332 $
252Sterling Infrastructure Inc 3.2701332 $
253Colgate-Palmolive Co 15.6181331 $
254Invesco S&P SmallCap Health Care ETF 32.3311330 $
255Occidental Petroleum Corp 20.2461316 $
256Powell Industries Inc 2.4171308 $
257Certara Inc 226.9681294 $
258Hilton Worldwide Holdings Inc 4.2331287 $
259Semtech Corp 16.5661274 $
260WESCO International Inc 4.6301267 $
261Zurn Elkay Water Solutions Corp 28.0861259 $
262NIKE Inc 23.7731256 $
263BellRing Brands Inc 77.0591240 $
264Chesapeake Utilities Corp 9.8091240 $
265Quanta Services Inc 2.2591240 $
266Teradyne Inc 4.1611234 $
267PG&E Corp 69.7051225 $
268CNO Financial Group Inc 29.7721222 $
269Cummins Inc 2.2401205 $
270State Street SPDR Portfolio High Yield Bond ETF 51.6251204 $
271Virtu Financial Inc 27.1921196 $
272CSX Corp 29.1001195 $
273AtriCure Inc 41.5471185 $
274Ensign Group Inc/The 5.7931167 $
2753M Co 8.0181164 $
276TriMas Corp 32.2271158 $
277Owlet Inc 223.4131148 $
278Invesco S&P SmallCap Energy ETF 18.3911121 $
279Bread Financial Holdings Inc 14.9581120 $
280Clear Secure Inc 22.8021104 $
281Element Solutions Inc 32.2821102 $
282State Street Utilities Select Sector SPDR ETF 23.8501094 $
283Compass Inc 148.2701084 $
284BWX Technologies Inc 5.2791080 $
285Airbnb Inc 8.5251077 $
286Iridium Communications Inc 38.0651056 $
287Vanguard Scottsdale Funds 17.7091055 $
288Alexandria Real Estate Equities, Inc. 22.7011054 $
289Oceaneering International Inc 29.6801053 $
290Travelers Cos Inc/The 3.5831045 $
291MiMedx Group Inc 263.3691040 $
292Monster Beverage Corp 14.2291031 $
293Arbor Realty Trust Inc 133.5661030 $
294Viant Technology Inc 91.8481029 $
295New York Times Co/The 12.2641027 $
296Viasat Inc 22.2161017 $
297Hewlett Packard Enterprise Co 42.6071014 $
298HB Fuller Co 16.3361008 $
299Levi Strauss & Co 54.031999 $
300Penn Entertainment Inc 66.041993 $