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
501Generac Holdings Inc 1.834358 $
502JetBlue Airways Corp 80.773357 $
503nCino Inc 23.680355 $
504Natera Inc 1.772354 $
505Stoke Therapeutics Inc 10.876354 $
506SoFi Technologies Inc 22.236353 $
507CryoPort Inc 42.336351 $
508Texas Pacific Land Corp 736349 $
509Weave Communications Inc 75.379348 $
510Principal Financial Group Inc 3.770340 $
511Allegiant Travel Co 4.160337 $
512iShares TIPS Bond ETF 3.044336 $
513Vanguard Scottsdale Funds 6.078336 $
514iShares Broad USD Investment Grade Corporate Bond ETF 6.451330 $
515Lululemon Athletica Inc 2.118324 $
516Brown & Brown Inc 4.874318 $
517Nexstar Media Group Inc 1.744315 $
518OceanFirst Financial Corp 17.339313 $
519Loews Corp 2.884308 $
520Warby Parker Inc 14.450304 $
521Red Cat Holdings Inc 23.162303 $
522DoubleVerify Holdings Inc 31.601300 $
523Aveanna Healthcare Holdings Inc 45.382292 $
524Seritage Growth Properties 103.902292 $
525Innodata Inc 7.514290 $
526Arrow Electronics Inc 1.960281 $
527iShares Trust 3.668280 $
528Alkami Technology Inc 17.663277 $
529First Advantage Corp 23.348275 $
530HEICO Corp 1.293273 $
531DraftKings Inc 11.698253 $
532Progress Software Corp 9.811252 $
533Vertex Inc 20.769247 $
534Beazer Homes USA Inc 12.622243 $
535Mercantile Bank Corp 4.748240 $
536Bioventus Inc 26.005237 $
537Crescent Energy Co 17.541237 $
538Merchants Bancorp/IN 5.371230 $
539Entrada Therapeutics Inc 18.175229 $
540RMR Group Inc/The 14.545225 $
541Quad/Graphics Inc 32.658216 $
542Lennox International Inc 462214 $
543UWM Holdings Corp 58.793213 $
544Americold Realty Trust Inc 18.492212 $
545Kforce Inc 7.263212 $
546Daktronics Inc 10.807211 $
547American Woodmark Corp 5.087203 $
548Tradeweb Markets Inc 1.711201 $
549eXp World Holdings Inc 33.446200 $
550First Watch Restaurant Group Inc 18.673196 $
551F&G Annuities & Life Inc 7.675194 $
552Insulet Corp 894188 $
553Incyte Corp 1.969185 $
554Hertz Global Holdings Inc 38.565178 $
555Schrodinger Inc/United States 15.619177 $
556Builders FirstSource Inc 2.087172 $
557PagerDuty Inc 27.520171 $
558Asana Inc 26.559170 $
559State Street SPDR S&P Regional Banking ETF 2.595169 $
560iShares Russell 2000 ETF 667165 $
561Sabre Corp 113.553165 $
562Unusual Machines Inc /US 13.140163 $
563Amplitude Inc 23.717162 $
564Coursera Inc 27.175158 $
565Abeona Therapeutics Inc 35.094157 $
566nLight Inc 2.737156 $
567Navient Corp 18.788154 $
568XPLR Infrastructure LP 13.919148 $
569Middlesex Water Co 2.818147 $
570Mayville Engineering Co Inc 7.785140 $
571iShares MBS ETF 1.467139 $
572Ligand Pharmaceuticals Inc 694139 $
573GoodRx Holdings Inc 69.972137 $
574Citigroup Inc 1.139129 $
575Adobe Inc 521127 $
576Gilead Sciences Inc 911127 $
577LENZ Therapeutics Inc 13.909127 $
578First Business Financial Services Inc 2.329126 $
579Bank of New York Mellon Corp/The 1.042124 $
580Comcast Corp 4.316124 $
581Federated Hermes Inc 2.184124 $
582WaFd Inc 3.935124 $
583Cirrus Logic Inc 853123 $
584Exxon Mobil Corp 715121 $
585General Dynamics Corp 353121 $
586Hyster-Yale Inc 3.626118 $
587Micron Technology Inc 342116 $
588ISHARES TRUST 1.405112 $
589Invesco KBW Bank ETF 1.405111 $
590QUALCOMM Inc 830107 $
591Bandwidth Inc 5.908105 $
592Newmont Corp 969105 $
593Wells Fargo & Co 1.315105 $
594Tecogen Inc 39.973102 $
595Cognizant Technology Solutions Corp. 1.646101 $
596Mueller Industries Inc 913101 $
597Yext Inc 26.175101 $
598AMC Networks Inc 14.684100 $
599Evolent Health Inc 43.03598 $
600SM Energy Co 3.09296 $