Portfolio von Bull Harbor Capital LLC
417 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 15.9 % des Aktienteils
Aufteilung nach Branche
- Technologie 17,1 %
- Industrie 10,7 %
- Finanzen 8,3 %
- Gesundheit 7,5 %
- Zyklischer Konsum 6,8 %
- Fonds 4,5 %
- Kommunikation 4,2 %
- Basiskonsum 3,8 %
- Versorger 3,1 %
- Energie 2,9 %
- Rohstoffe 2,7 %
- Immobilien 0,9 %
- Nicht zugeordnet 27,3 %
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 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 417 | 345,2 Mio. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 301 | Boston Beer Co Inc/The | 1.316 | 303.206 $ | |
| 302 | Atmos Energy Corp | 1.636 | 302.202 $ | |
| 303 | F/m US Treasury 6 Month Bill E | 6.035 | 301.918 $ | |
| 304 | Gilead Sciences Inc | 2.135 | 297.555 $ | |
| 305 | Allison Transmission Holdings Inc | 2.534 | 296.630 $ | |
| 306 | Everpure Inc | 5.022 | 296.499 $ | |
| 307 | Analog Devices Inc | 931 | 296.188 $ | |
| 308 | Monster Beverage Corp | 4.053 | 293.680 $ | |
| 309 | NNN REIT Inc | 6.981 | 293.411 $ | |
| 310 | Robert Half Inc | 11.524 | 292.710 $ | |
| 311 | Mastercard Inc | 585 | 292.301 $ | |
| 312 | Mosaic Co/The | 11.411 | 290.981 $ | |
| 313 | Evergy Inc | 3.546 | 290.488 $ | |
| 314 | Invitation Homes Inc | 11.668 | 289.950 $ | |
| 315 | Sonoco Products Co | 5.347 | 289.219 $ | |
| 316 | US Foods Holding Corp | 3.112 | 286.958 $ | |
| 317 | Travel + Leisure Co | 4.130 | 285.755 $ | |
| 318 | Blue Owl Capital Inc | 31.265 | 285.449 $ | |
| 319 | Blackstone Secured Lending Fund | 12.000 | 284.280 $ | |
| 320 | ExlService Holdings Inc | 9.324 | 283.916 $ | |
| 321 | IDEX Corp | 1.497 | 283.756 $ | |
| 322 | Intuitive Surgical Inc | 614 | 282.887 $ | |
| 323 | FMC Corp | 16.422 | 282.787 $ | |
| 324 | Jabil Inc | 1.062 | 282.099 $ | |
| 325 | Valmont Industries Inc | 691 | 276.103 $ | |
| 326 | Robinhood Markets Inc | 3.982 | 275.953 $ | |
| 327 | Ingredion Inc | 2.422 | 272.863 $ | |
| 328 | Omega Healthcare Investors Inc | 6.166 | 270.194 $ | |
| 329 | Crane Co | 1.574 | 269.154 $ | |
| 330 | KLA Corp | 180 | 265.034 $ | |
| 331 | Argan Inc | 485 | 264.155 $ | |
| 332 | Range Resources Corp | 5.838 | 263.761 $ | |
| 333 | Dell Technologies Inc | 1.599 | 262.444 $ | |
| 334 | Entergy Corp | 2.327 | 261.462 $ | |
| 335 | Nasdaq Inc | 3.078 | 261.291 $ | |
| 336 | Hayward Holdings Inc | 19.455 | 260.308 $ | |
| 337 | Ovintiv Inc | 4.340 | 257.622 $ | |
| 338 | WESCO International Inc | 941 | 257.476 $ | |
| 339 | Williams Cos Inc/The | 3.529 | 256.841 $ | |
| 340 | Ashland Inc | 4.580 | 254.694 $ | |
| 341 | Pegasystems Inc | 5.974 | 254.253 $ | |
| 342 | Truist Financial Corp | 5.528 | 254.122 $ | |
| 343 | Hewlett Packard Enterprise Co | 10.617 | 252.791 $ | |
| 344 | QUALCOMM Inc | 1.959 | 252.280 $ | |
| 345 | Dexcom Inc | 4.017 | 252.268 $ | |
| 346 | News Corp | 10.001 | 249.325 $ | |
| 347 | Eastman Chemical Co | 3.265 | 249.185 $ | |
| 348 | East West Bancorp Inc | 2.327 | 248.431 $ | |
| 349 | 10X Genomics Inc | 11.701 | 248.412 $ | |
| 350 | Trex Co Inc | 6.791 | 247.328 $ | |
| 351 | Albemarle Corp | 1.377 | 247.213 $ | |
| 352 | PPG Industries Inc | 2.299 | 245.717 $ | |
| 353 | Murphy Oil Corp | 5.920 | 244.200 $ | |
| 354 | Selective Insurance Group Inc | 3.233 | 243.736 $ | |
| 355 | SS&C Technologies Holdings Inc | 3.604 | 243.522 $ | |
| 356 | Black Hills Corp | 3.499 | 242.866 $ | |
| 357 | Kirby Corp | 1.827 | 242.772 $ | |
| 358 | Old Republic International Corp | 6.058 | 241.714 $ | |
| 359 | MKS Inc | 1.051 | 241.530 $ | |
| 360 | Consolidated Edison Inc | 2.124 | 240.394 $ | |
| 361 | Lear Corp | 1.968 | 238.285 $ | |
| 362 | Aflac Inc | 2.170 | 238.071 $ | |
| 363 | McDonald's Corp. | 766 | 238.042 $ | |
| 364 | HCA Healthcare Inc | 501 | 237.093 $ | |
| 365 | Corning Inc | 1.738 | 236.316 $ | |
| 366 | Iridium Communications Inc | 8.501 | 235.818 $ | |
| 367 | Alexandria Real Estate Equities, Inc. | 5.067 | 235.210 $ | |
| 368 | KKR & Co Inc | 2.535 | 234.488 $ | |
| 369 | PACCAR Inc | 2.028 | 234.234 $ | |
| 370 | Lineage Inc | 7.140 | 233.906 $ | |
| 371 | Churchill Downs Inc | 2.603 | 233.827 $ | |
| 372 | EPAM Systems Inc | 1.710 | 231.534 $ | |
| 373 | Cognex Corp | 4.704 | 230.449 $ | |
| 374 | CubeSmart | 6.234 | 228.476 $ | |
| 375 | First Industrial Realty Trust Inc | 3.917 | 226.598 $ | |
| 376 | Verizon Communications Inc | 4.495 | 225.649 $ | |
| 377 | Illinois Tool Works Inc | 857 | 223.075 $ | |
| 378 | Brunswick Corp/DE | 3.061 | 222.718 $ | |
| 379 | Permian Resources Corp | 10.338 | 220.406 $ | |
| 380 | NextEra Energy Inc | 2.362 | 219.383 $ | |
| 381 | Ollie's Bargain Outlet Holdings Inc | 2.370 | 218.135 $ | |
| 382 | Ecolab Inc | 817 | 217.338 $ | |
| 383 | Stanley Black & Decker Inc | 3.028 | 215.170 $ | |
| 384 | PBF Energy Inc | 4.453 | 212.052 $ | |
| 385 | Alnylam Pharmaceuticals Inc | 634 | 209.772 $ | |
| 386 | Union Pacific Corp | 864 | 209.624 $ | |
| 387 | Jacobs Solutions Inc | 1.646 | 209.503 $ | |
| 388 | Broadridge Financial Solutions Inc | 1.288 | 209.274 $ | |
| 389 | Sprouts Farmers Market Inc | 2.694 | 207.788 $ | |
| 390 | Huntington Bancshares Inc/OH | 13.261 | 207.535 $ | |
| 391 | Lamb Weston Holdings Inc | 4.826 | 203.947 $ | |
| 392 | Landstar System Inc | 1.271 | 203.754 $ | |
| 393 | Acuity Inc | 714 | 200.077 $ | |
| 394 | iShares Trust | 561 | 200.030 $ | |
| 395 | Kenvue Inc | 11.228 | 193.571 $ | |
| 396 | Graphic Packaging Holding Co | 17.340 | 172.360 $ | |
| 397 | Lyft Inc | 12.043 | 160.172 $ | |
| 398 | Conagra Brands Inc | 10.071 | 158.316 $ | |
| 399 | Sotera Health Co | 11.025 | 158.099 $ | |
| 400 | Huntsman Corp | 11.579 | 154.116 $ |