Titelia

Portfolio von HARBOR INVESTMENT ADVISORY, LLC

1040 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.9 % des Aktienteils

Aufteilung nach Branche

  • Zyklischer Konsum 20,4 %
  • Technologie 13,7 %
  • Finanzen 9,0 %
  • Kommunikation 6,7 %
  • Fonds 5,7 %
  • Gesundheit 4,4 %
  • Industrie 3,5 %
  • Basiskonsum 1,9 %
  • Energie 0,8 %
  • Immobilien 0,8 %
  • Versorger 0,8 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 31,8 %

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 99,6 %
  • NL 0,2 %
  • TW 0,1 %
  • KY 0,1 %
  • DK 0,0 %
  • IN 0,0 %
  • IL 0,0 %
  • GB 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0121,2 Mrd. $99,56 %
2NL32 Mio. $0,17 %
3TW11,6 Mio. $0,13 %
4KY3988.968 $0,08 %
5DK1312.102 $0,03 %
6IN2170.284 $0,01 %
7IL2153.512 $0,01 %
8GB998.539 $0,01 %
9BR154.365 $0,00 %
10JP120.197 $0,00 %
11DE14623 $0,00 %
12FR24221 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601Grayscale Bitcoin Trust ETF 56829.968 $
602F/m US Treasury 3 Month Bill F 60029.916 $
603Dick's Sporting Goods Inc 15029.744 $
604BV Financial Inc 1.53029.284 $
605SPDR Series Trust 29729.079 $
606Eaton Vance Tax-Managed Global Diversified Equity Income Fund 3.35029.011 $
607Hubbell Inc 5928.954 $
608BlackSky Technology Inc 1.12528.305 $
609First Citizens BancShares Inc/NC 1528.270 $
610SPDR Series Trust 13027.947 $
611Sony Group Corp 1.34527.842 $
612Iridium Communications Inc 1.00027.740 $
613BP PLC 58727.589 $
614iShares Trust 1.20027.498 $
615iShares Trust 17027.134 $
616iShares Trust 45026.982 $
617WisdomTree Trust 37026.541 $
618iShares Trust 25926.483 $
619LKQ Corp 90026.433 $
620Broadridge Financial Solutions Inc 16126.159 $
621J.P. MORGAN EXCHANGE-TRADED FUND TRUST 40026.108 $
622First Solar Inc 13226.038 $
623BlackRock Enhanced Equity Dividend Trust 2.98125.696 $
624Church & Dwight Co Inc 27525.663 $
625FirstCash Holdings Inc 13625.568 $
626SPDR Series Trust 10025.398 $
627MetLife Inc 35925.388 $
628Motorola Solutions Inc 5825.170 $
629Tractor Supply Co 55525.142 $
630NUVEEN QUALITY MUN INCOME FD 2.18325.105 $
631First Trust SMID Cap Rising Dividend Achievers ETF 63525.038 $
632PIMCO Corporate & Income Strategy Fund 2.07124.645 $
633United Parcel Service Inc 25024.595 $
634GE HealthCare Technologies Inc 34424.486 $
635Fortive Corp 44024.323 $
636State Street SPDR Bloomberg High Yield Bond ETF 25424.313 $
637Weyerhaeuser Co 99524.308 $
638BlackRock ETF Trust 67024.267 $
639CME Group Inc 8123.923 $
640AvalonBay Communities, Inc. 14623.849 $
641WEC Energy Group Inc 20023.154 $
642Waters Corp 7722.931 $
643Circle Internet Group Inc 24022.898 $
644Cheesecake Factory Inc/The 41822.886 $
645Quest Diagnostics Inc 11622.734 $
646ARM Holdings PLC 15022.692 $
647Tortoise Capital Series Trust 1.03222.580 $
648Mid Penn Bancorp Inc 70222.576 $
649Versant Media Group Inc 60822.508 $
650Fidelity National Information Services Inc 47822.423 $
651VANGUARD SCOTTSDALE FUNDS 23922.404 $
652FPA Global Equity ETF 61522.312 $
653CMS Energy Corp 28321.955 $
654Invesco Exchange-Traded Fund Trust 20021.894 $
655CACI International Inc 4021.755 $
656Baidu Inc 19521.727 $
657SPDR Series Trust 21621.479 $
658Central Securities C 43221.453 $
659Solventum Corp 32621.288 $
660Monster Beverage Corp 29221.158 $
661American Healthcare REIT Inc 44821.128 $
662Deckers Outdoor Corp 21021.019 $
663MBIA Inc 3.50020.685 $
664Shell PLC 22220.646 $
665Repligen Corp 17520.619 $
666iShares Defense Industrials Ac 62820.548 $
667Toyota Motor Corp 9820.197 $
668Advanced Energy Industries Inc 6220.008 $
669Diversified Healthcare Trust 3.00019.920 $
670Hartford Insurance Group Inc/The 14519.608 $
671Packaging Corp of America 9119.312 $
672Toll Brothers Inc 14019.106 $
673XPO Inc 9819.066 $
674J M Smucker Co/The 19618.902 $
675Monolithic Power Systems Inc 1718.587 $
676Select Water Solutions Inc 1.20418.421 $
677iShares Trust 35018.396 $
678BlackRock ETF Trust 44318.190 $
679Nuveen Municipal Credit Income 1.46517.844 $
680Masimo Corp 10017.787 $
681Ford Motor Co 1.53117.668 $
682ISHARES TRUST 10017.592 $
683Sealed Air Corp 41817.577 $
684Terawulf Inc 1.20017.316 $
685Murphy USA Inc 3517.289 $
686FT Vest Laddered Buffer ETF 51017.223 $
687Diageo PLC 23017.124 $
688Exponent Inc 26016.965 $
689Eaton Vance T/M Gl 1.92516.902 $
690NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1.50016.845 $
691Woodward Inc 4716.822 $
692Vanguard Charlotte Funds 35016.818 $
693EnerSys 9516.503 $
694TD SYNNEX Corp 9616.196 $
695Boston Beer Co Inc/The 7016.128 $
696Old Republic International Corp 40015.960 $
697Expedia Group Inc 6915.931 $
698WisdomTree Trust 32115.926 $
699iShares 0-5 Year TIPS Bond ETF 15015.515 $
700iShares MBS ETF 16315.477 $