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
201First Trust Exchange-Traded Fund IV 17.017345.061 $
202Navitas Semiconductor Corp 39.073342.670 $
203First Trust Exchange-Traded Fund III 18.000342.000 $
204Ecolab Inc 1.254333.589 $
205Walmart Inc 2.670331.828 $
206First Trust Exchange-Traded Fund VIII 5.746324.666 $
207RTX Corp 1.680324.072 $
208F5 Inc 1.116322.892 $
209First Trust Nasdaq Oil & Gas ETF 8.350322.310 $
210Monte Rosa Therapeutics Inc 19.535321.351 $
211McDonald's Corp. 1.020317.125 $
212First Trust Exchange-Traded Fund VIII 12.032316.549 $
213Timothy Plan 6.789315.281 $
214Sabra Health Care REIT Inc 15.993307.545 $
215Netflix Inc 3.192306.911 $
216Oracle Corp 2.080306.005 $
217TJX Cos Inc/The 1.907304.548 $
218Schwab Strategic Trust 10.437304.033 $
219CSG Systems International Inc 3.786302.653 $
220Entergy Corp 2.684301.574 $
221Enact Holdings Inc 7.322298.811 $
222Fastenal Co 6.324293.453 $
223Home Depot Inc/The 891293.041 $
224Newmont Corp 2.674289.461 $
225InvenTrust Properties Corp 9.329284.161 $
226Merck & Co Inc 2.337281.131 $
227Invesco S&P 500 Low Volatility 3.821279.507 $
228Vanguard S&P 500 ETF 465278.397 $
229Coca-Cola Co/The 3.652277.774 $
230Ensign Group Inc/The 1.324266.786 $
231Vanguard Index Funds 1.213263.613 $
232Invesco Semiconductors ETF 2.782262.565 $
233Harbor Commodity All-Weather Strategy ETF 8.441261.755 $
234ISHARES TRUST 3.255260.563 $
235Amgen Inc 734258.258 $
236GE Vernova Inc 295257.506 $
237Dover Corp 1.222254.735 $
238Grayscale Bitcoin Trust ETF 4.794252.931 $
239VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.155250.097 $
240First Trust Cloud Computing ETF 2.273248.575 $
241BorgWarner Inc 4.565247.697 $
242Verizon Communications Inc 4.850243.474 $
243iShares Trust 3.057243.215 $
244NiSource Inc 5.188242.077 $
245American Express Co 796240.774 $
246MSC Income Fund Inc 19.570238.363 $
247FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2.732237.492 $
248Flowserve Corp 3.222236.849 $
249Advanced Micro Devices Inc 1.161236.182 $
250iShares MSCI USA Momentum Factor ETF 975234.137 $
251NextEra Energy Inc 2.515233.666 $
252PepsiCo Inc 1.494232.003 $
253Northrop Grumman Corp 340231.962 $
254AT&T Inc 7.977231.253 $
255Albemarle Corp 1.283230.337 $
256CoreWeave Inc 2.968229.931 $
257Johnson Outdoors Inc 4.908228.271 $
258Goldman Sachs Group Inc/The 263222.495 $
259Illinois Tool Works Inc 850221.247 $
260First Trust Exchange-Traded AlphaDEX Fund 1.425219.653 $
261Proshares Trust II 3.534217.200 $
262General Dynamics Corp 630216.416 $
263Lam Research Corp 1.012216.224 $
264First Trust Exchange-Traded Fund IV 10.294215.762 $
265International Business Machines Corp. 874211.849 $
266Atlantic Union Bankshares Corp 5.876210.008 $
267Cisco Systems, Inc. 2.675207.628 $
268Dollar General Corp 1.740206.590 $
269Matson Inc 1.257206.073 $
270SPDR SERIES TRUST 1.875202.519 $
271UGI Corp 5.519201.002 $
272ADTRAN Holdings Inc 14.981188.461 $
273Xenia Hotels & Resorts Inc 10.814160.382 $
274FS Specialty Lending Fund 11.301141.376 $
275GCM Grosvenor Inc 10.08398.813 $
276Nokia Oyj 10.00080.400 $
277Fossil Group Inc 18.28778.817 $
278Solid Power Inc 20.02260.066 $
279Precigen Inc 13.54352.411 $
280VYNE THERAPEUTICS INC 11.0596608 $