Titelia

Portfolio von Harbor Asset Planning, Inc.

349 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,9 %
  • Technologie 3,4 %
  • Kommunikation 1,6 %
  • Gesundheit 1,0 %
  • Finanzen 0,9 %
  • Zyklischer Konsum 0,8 %
  • Basiskonsum 0,6 %
  • Industrie 0,4 %
  • Versorger 0,4 %
  • Energie 0,3 %
  • Nicht zugeordnet 77,8 %

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 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • IN 0,0 %
  • FR 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US335104,6 Mio. $99,78 %
2TW1118.035 $0,11 %
3GB750.918 $0,05 %
4JP231.493 $0,03 %
5BR119.206 $0,02 %
6IN16899 $0,01 %
7FR14143 $0,00 %
8NL13962 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares U.S. Pharmaceuticals E 41836.217 $
202iShares MSCI EAFE Growth ETF 32135.790 $
203Vanguard S&P 500 Growth ETF 8735.617 $
204iShares Russell 2000 Growth ETF 11335.496 $
205Gilead Sciences Inc 24734.425 $
206Vanguard Total International S 44634.408 $
207Merck & Co Inc 28534.283 $
208Invesco Exchange-Traded Fund T 60633.078 $
209NextEra Energy Inc 35432.923 $
210iShares Trust 15532.736 $
211Chevron Corp 15431.922 $
212iShares Ultra Short Duration B 62531.643 $
213Vanguard International Equity Index Funds 58331.499 $
214CVS Health Corp 43831.493 $
215Global X Lithium & Battery Tec 42331.439 $
216NVIDIA Corp 17530.522 $
217iShares Bitcoin Trust ETF 78830.275 $
218RTX Corp 15630.135 $
219Omnicom Group Inc 40030.124 $
220Walt Disney Co/The 30129.047 $
221Take-Two Interactive Software Inc 14729.033 $
222SPDR Series Trust 8728.487 $
223iShares U.S. Technology ETF 15628.370 $
224Kilroy Realty Corp 1.00028.210 $
225Vanguard Mega Cap Growth ETF 7527.730 $
226Archer-Daniels-Midland Co 37527.259 $
227NetApp Inc 26627.236 $
228ORIX Corp 90527.141 $
229JPMorgan Chase & Co 9126.804 $
230Vanguard World Fund 8426.360 $
231SCHWAB STRATEGIC TRUST 67525.807 $
232QUALCOMM Inc 20025.756 $
233Labcorp Holdings Inc 9425.080 $
234Visa Inc 8124.545 $
235Pfizer Inc 85023.851 $
236Invesco Exchange-Traded Fund Trust 21723.340 $
237Public Storage 8623.296 $
238Boeing Co/The 11723.286 $
239Veralto Corp 25722.724 $
240RELX PLC 67622.409 $
241iShares Trust 29621.983 $
242Lockheed Martin Corp 3621.897 $
243Texas Instruments Inc 11321.880 $
244Enterprise Products Partners LP 56821.509 $
245Fortive Corp 38621.338 $
246Zimmer Biomet Holdings Inc 22620.436 $
247GOLUB CAPITAL BDC INC 1.59920.243 $
248Evercore Inc 6720.000 $
249iShares MSCI International Value Factor ETF 50319.963 $
250iShares Trust 47619.922 $
251BNY Mellon ETF Trust 44619.868 $
252iShares Trust 15519.832 $
253Main Street Capital Corp. 37219.701 $
254WisdomTree US SmallCap Dividen 54819.695 $
255ResMed Inc 8619.208 $
256Cia Energetica de Minas Gerais 8.03619.206 $
257Flexshares Trust 57418.174 $
258First Trust Cloud Computing ETF 16317.826 $
259News Corp 69117.227 $
260Automatic Data Processing Inc 8417.067 $
261First Trust Health Care AlphaDEX Fund 15516.971 $
262Avantis International Small Cap Equity ETF 22516.162 $
263First Trust Exchange-Traded Fund 7715.371 $
264iShares Trust 36015.322 $
265International Business Machines Corp. 6315.242 $
266Target Corp 12415.062 $
267Lloyds Banking Group PLC 2.94014.788 $
268Vanguard Real Estate ETF 16214.395 $
269VanEck Uranium and Nuclear ETF 10714.234 $
270ConocoPhillips 10613.960 $
271J.P. MORGAN EXCHANGE-TRADED FUND TRUST 18713.417 $
272Vanguard Mid-Cap Growth ETF 5012.743 $
273Independent Bank Corp 16112.109 $
274Ford Motor Co 1.04512.064 $
275H&R Block Inc 37912.029 $
276Vanguard Short-term Bond Etf 15211.918 $
277Goldman Sachs Group Inc/The 1411.844 $
278Blackrock Inc 1211.723 $
279iShares 0-5 Year Investment Gr 22911.563 $
280AT&T Inc 38811.246 $
281ROBO Global Robotics and Autom 15710.744 $
282Bank of America Corp 21810.628 $
283Prudential Financial, Inc. 10510.257 $
2843M Co 659452 $
285Solstice Advanced Materials Inc 1229292 $
286FIDELITY COVINGTON TRUST 449174 $
287iShares Trust 909153 $
288VANGUARD ADMIRAL FDS INC 788917 $
289State Street SPDR S&P 600 Smal 918825 $
290Amgen Inc 258796 $
291Everus Construction Group Inc 748736 $
292First American Financial Corp 1378260 $
293Barings BDC Inc 1.0008230 $
294iShares Trust 1568194 $
295Micron Technology Inc 248111 $
296Old Republic International Corp 2007980 $
297VANGUARD WORLD FUND 217627 $
298Boston Beer Co Inc/The 337603 $
299iShares MSCI South Korea ETF 627598 $
300iShares ESG Aware MSCI EM ETF 1667547 $