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
401Veralto Corp 7.258642 $
402Hamilton Lane Inc 6.404637 $
403Masterbrand Inc 76.509636 $
404Castle Biosciences Inc 25.614629 $
405DuPont de Nemours Inc 13.670626 $
406HP Inc 32.179618 $
407Banner Corp 10.171617 $
408LightPath Technologies Inc 61.483617 $
409Domino's Pizza Inc 1.701610 $
410SPS Commerce Inc 10.947609 $
411Chemed Corp 1.610608 $
412Hartford Insurance Group Inc/The 4.496608 $
413First Busey Corp 23.967606 $
414Kimberly-Clark Corp 6.257604 $
415Cohen & Steers Inc 9.648603 $
416Horace Mann Educators Corp 14.128603 $
417Edwards Lifesciences Corp 7.518602 $
418Axon Enterprise Inc 1.408598 $
419Energizer Holdings Inc 36.192594 $
420GeneDx Holdings Corp 9.220592 $
421Prudential Financial, Inc. 6.040590 $
422HA Sustainable Infrastructure Capital Inc 15.855583 $
423Koppers Holdings Inc 14.733570 $
424Ryerson Holding Corp 25.336570 $
425Alnylam Pharmaceuticals Inc 1.704564 $
426Booz Allen Hamilton Holding Corp 7.203562 $
427ManpowerGroup Inc 19.006560 $
428Lamb Weston Holdings Inc 13.183557 $
429UFP Industries Inc 5.967550 $
430Suro Capital Corp 50.850545 $
431Marqeta Inc 133.132543 $
432World Kinect Corp 23.538543 $
433SPDR Gold MiniShares Trust 5.840541 $
434Excelerate Energy Inc 16.135539 $
435Trimble Inc 8.256539 $
436Pinterest Inc 29.295537 $
437Synchrony Financial 7.850534 $
438Wingstop Inc 3.394526 $
439Jacobs Solutions Inc 4.119524 $
440AptarGroup Inc 4.102517 $
441Worthington Enterprises Inc 9.798511 $
442Pegasystems Inc 11.882506 $
443Calix Inc 10.155497 $
444Synaptics Inc 7.007491 $
445Zeta Global Holdings Corp 30.538486 $
446Cardinal Infrastructure Group Inc 12.150482 $
447IQVIA Holdings Inc 2.824482 $
448Range Resources Corp 10.615480 $
449Clearway Energy Inc 12.139477 $
450Sylvamo Corp 11.272476 $
451Encore Capital Group Inc 6.722471 $
452RingCentral Inc 12.658471 $
453York Space Systems Inc 21.239471 $
454Forgent Power Solutions Inc 16.042470 $
455Walker & Dunlop Inc 10.575469 $
456Dollar General Corp 3.940468 $
457Braze Inc 19.761467 $
458Hilltop Holdings Inc 13.037467 $
459American States Water Co 6.161466 $
460Invitation Homes Inc 18.745466 $
461Greenbrier Cos Inc/The 8.824465 $
462Piedmont Realty Trust Inc 69.902459 $
463Cboe Global Markets Inc 1.623456 $
464Vishay Intertechnology Inc 25.302455 $
465Kinsale Capital Group Inc 1.322452 $
466Kura Oncology Inc 55.530451 $
467Interface Inc 17.788443 $
468PulteGroup Inc 3.730439 $
469Ziff Davis Inc 10.450438 $
470Pool Corp 2.135432 $
471Vontier Corp 12.059428 $
472MillerKnoll Inc 29.347424 $
473Global Business Travel Group I 74.688417 $
474NetScout Systems Inc 13.112417 $
475Teradata Corp 16.140414 $
476Invesco S&P SmallCap Financials ETF 7.151407 $
477Omnicell Inc 12.200407 $
478REGENXBIO Inc 48.492406 $
479Extreme Networks Inc 26.632402 $
480ResMed Inc 1.790402 $
481Trade Desk Inc/The 17.733402 $
482American Public Education Inc 7.056401 $
483AeroVironment Inc 2.178399 $
484Myriad Genetics Inc 87.686395 $
485General Mills, Inc. 10.542392 $
486LGI Homes Inc 9.923392 $
487ScanSource Inc 10.750390 $
488GE HealthCare Technologies Inc 5.450388 $
489Turning Point Brands Inc 4.461387 $
490United States Antimony Corp 44.295387 $
491Cincinnati Financial Corp 2.456386 $
492Hawaiian Electric Industries Inc 25.993386 $
493Markel Group Inc 201385 $
494Equifax Inc 2.075374 $
495Bank First Corp 2.740370 $
496Peoples Bancorp Inc/OH 11.112365 $
497Origin Bancorp Inc 8.677360 $
498Pitney Bowes Inc 32.576360 $
499Vanda Pharmaceuticals Inc 51.976359 $
500Avantor Inc 45.709358 $