Titelia

Portfolio von Harvest Investment Services, LLC

280 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,7 %
  • Industrie 6,9 %
  • Fonds 5,2 %
  • Zyklischer Konsum 2,6 %
  • Basiskonsum 1,8 %
  • Gesundheit 1,1 %
  • Kommunikation 0,9 %
  • Immobilien 0,8 %
  • Finanzen 0,7 %
  • Rohstoffe 0,6 %
  • Energie 0,4 %
  • Versorger 0,4 %
  • Nicht zugeordnet 67,8 %

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 %
  • TW 0,6 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US278463,2 Mio. $99,41 %
2TW12,7 Mio. $0,58 %
3FI180.400 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Berkshire Hathaway Inc 2.1141 Mio. $
102First Trust Exchange-Traded Fund VIII 18.664996.577 $
103Acadian Asset Management Inc 18.088984.349 $
104AST SpaceMobile Inc 11.769975.297 $
105First Trust Exchange-Traded Fund IV 38.064972.557 $
106First Trust Exchange-Traded Fund VIII 19.251970.443 $
107Gloo Holdings Inc 201.273968.123 $
108State Street SPDR S&P MidCap 400 ETF Trust 1.559962.124 $
109State Street Spdr Dow Jones Industrial Average Etf Trust 2.052950.834 $
110FS KKR Capital Corp 93.284949.631 $
111Delek US Holdings Inc 20.730934.305 $
112Alphabet Inc 3.185913.751 $
113Vicor Corp 5.433874.713 $
114Aehr Test Systems 23.228861.294 $
115Ironwood Pharmaceuticals Inc 241.881849.002 $
116First Trust Exchange-Traded Fund VIII 15.121844.509 $
117Tesla Inc 2.245834.579 $
118First Trust Exchange-Traded Fund VIII 17.045826.512 $
119ProShares Ultra S&P500 15.892824.477 $
120Teradyne Inc 2.761818.526 $
121Par Pacific Holdings Inc 12.946810.937 $
122BondBloxx Private Credit CLO ETF 15.970785.245 $
123First Trust Exchange-Traded Fund III 10.839762.686 $
124Pacer Funds Trust 16.283752.926 $
125Applied Digital Corp 31.505747.929 $
126Liberty Live Holdings Inc 7.939747.139 $
127First Trust Exchange-Traded Fund IV 35.926745.465 $
128First Trust NASDAQ Cybersecuri 11.717734.442 $
129VanEck IG Floating Rate ETF 28.515726.566 $
130Vanguard Total Stock Market ETF 2.200706.078 $
131VanEck Semiconductor ETF 1.825699.705 $
132JPMorgan Chase & Co 2.349691.019 $
133First Trust Exchange-Traded Fund VIII 22.457687.528 $
134FIRST TRUST EXCHANGE-TRADED FUND VII 23.872685.365 $
135iShares Trust 3.188681.180 $
136First Trust Exchange-Traded Fund VIII 12.779674.732 $
137Markel Group Inc 352673.753 $
138Viavi Solutions Inc 20.010665.933 $
139First Trust Exchange-Traded Fund VIII 13.137661.185 $
140First Trust Exchange-Traded Fund IV 13.331649.356 $
141Royal Gold Inc 2.547648.186 $
142Goldman Sachs Nasdaq-100 Premium Income ETF 13.050645.845 $
143First Trust WCM International Equity ETF 37.740632.900 $
144Vanguard FTSE Developed Markets ETF 9.692621.074 $
145SPDR SERIES TRUST 3.484620.628 $
146BondBloxx ETF Trust 12.278617.952 $
147Astera Labs Inc 5.606614.418 $
148Arrowhead Pharmaceuticals Inc 9.762612.077 $
149iShares MSCI EAFE ETF 6.261608.131 $
150First Trust Exchange-Traded Fund VIII 15.284602.495 $
151iShares Trust 2.834598.574 $
152Meta Platforms Inc 1.034591.609 $
153PBF Energy Inc 12.220581.916 $
154First Trust Exchange-Traded Fund VIII 11.055572.461 $
155Johnson & Johnson 2.330569.779 $
156Exxon Mobil Corp 3.345567.559 $
157Oil States International Inc 48.320562.445 $
158ACM Research Inc 14.182558.062 $
159American Public Education Inc 9.756554.921 $
160Abbott Laboratories 5.348549.090 $
161iShares U.S. Technology ETF 2.988542.083 $
162EZCORP Inc 21.147536.711 $
163Tango Therapeutics Inc 25.376530.866 $
164ProShares Trust 12.479520.125 $
165Babcock & Wilcox Enterprises Inc 35.016514.385 $
166J P Morgan Exchange Traded Fund Trust 9.074514.364 $
167Visa Inc 1.698513.204 $
168Invesco S&P 500 Momentum ETF 4.524507.290 $
169Procter & Gamble Co/The 3.409492.538 $
170Caterpillar Inc 687487.019 $
171First Trust Exchange-Traded Fund VIII 8.888486.351 $
172Idaho Strategic Resources Inc 14.818475.954 $
173First Trust Exchange-Traded Fund VIII 10.455469.489 $
174Compass Therapeutics Inc 87.652463.679 $
175SandRidge Energy Inc 28.417463.481 $
176Kite Realty Group Trust 18.849462.745 $
177Innovator Laddered Allocation Buffer ETF 12.882462.593 $
178Bridgebio Pharma Inc 6.193459.892 $
179First Trust Exchange-Traded Fund VIII 14.573455.333 $
180iShares Russell Top 200 Growth 1.793446.366 $
181Freedom Holding Corp/NV 3.058443.043 $
182Atmos Energy Corp 2.375438.710 $
183J P Morgan Exchange Traded Fund Trust 7.781432.017 $
184Inhibrx Biosciences Inc 6.413431.146 $
185iShares Bitcoin Trust ETF 11.181429.574 $
186Ryder System Inc 2.045418.632 $
187Huntington Ingalls Industries, Inc. 1.087412.951 $
188Nasdaq Inc 4.774405.265 $
189JPMorgan Income ETF 8.646398.321 $
190Chevron Corp 1.867386.282 $
191Dimensional International Value ETF 7.305385.558 $
192Ameren Corp 3.456379.970 $
193FS Credit Opportunities Corp 74.395379.415 $
194Construction Partners Inc 3.386376.252 $
195Vanguard Large-Cap ETF 1.252374.160 $
196First Trust Exchange-Traded Fund VI 2.487366.758 $
197First Trust Exchange-Traded Fund VIII 8.616361.097 $
198Coherent Corp 1.492355.409 $
199Constellation Energy Corp. 1.267354.044 $
200PSQ Holdings Inc 660.746350.195 $