Titelia

Portfolio von HARBOUR INVESTMENTS, INC.

3342 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,5 %
  • Technologie 6,1 %
  • Gesundheit 3,2 %
  • Industrie 2,6 %
  • Basiskonsum 2,6 %
  • Zyklischer Konsum 2,1 %
  • Finanzen 2,1 %
  • Kommunikation 1,6 %
  • Versorger 1,3 %
  • Energie 0,9 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 65,6 %

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 %
  • GB 0,2 %
  • TW 0,1 %
  • NL 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • ES 0,0 %
  • BE 0,0 %
  • AU 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.2235,5 Mrd. $99,59 %
2GB219,5 Mio. $0,17 %
3TW36,9 Mio. $0,12 %
4NL52,3 Mio. $0,04 %
5DK3886.302 $0,02 %
6JP6726.547 $0,01 %
7BR10505.326 $0,01 %
8KY15438.400 $0,01 %
9ES2308.461 $0,01 %
10BE1215.715 $0,00 %
11AU2214.782 $0,00 %
12MX5186.477 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Copart Inc 4.880162.003 $
1.202Calamos Bitcoin Structured Alt Protection ETF - October 6.644161.914 $
1.203Calamos Bitcoin Structured Alt Protection ETF - July 6.644161.748 $
1.204Expedia Group Inc 699161.594 $
1.205ETF Series Solutions 3.827160.581 $
1.206ALLIANZIM US BF15 UNCAP NOV 5.700160.506 $
1.207DBX ETF Trust 2.687160.011 $
1.208VanEck Emerging Markets High Y 8.104159.892 $
1.209Synopsys Inc 401158.988 $
1.210Sirius XM Holdings Inc 6.861158.350 $
1.211First Trust Nasdaq Oil & Gas ETF 4.095158.092 $
1.212Centrus Energy Corp 909157.793 $
1.213CoreCivic Inc 8.331157.553 $
1.214Invesco S&P 500 Pure Growth ETF 3.359157.001 $
1.215SentinelOne Inc 12.162156.650 $
1.216Intuitive Machines Inc 8.432156.501 $
1.217Dollar Tree Inc 1.409154.300 $
1.218Western Asset Managed Municipals Fund Inc. 14.959153.779 $
1.219Ashland Inc 2.763153.650 $
1.220ALLIANZIM US BF15 UNCAP AUG 5.400153.306 $
1.221Ryman Hospitality Properties Inc 1.657152.891 $
1.222Appfolio Inc 967152.612 $
1.223Nuveen NASDAQ 100 Dynamic Overwrite Fund 5.714152.392 $
1.224Madison Square Garden Sports Corp 473152.022 $
1.225Innovator U.S. Equit 3.718151.917 $
1.226Crown Castle Inc 1.864151.556 $
1.227Whirlpool Corp 2.796150.798 $
1.228Cintas Corp 889150.405 $
1.229Takeda Pharmaceutical Co Ltd 8.107150.121 $
1.230Valmont Industries Inc 375150.003 $
1.231BlackRock Enhanced Equity Dividend Trust 17.386149.867 $
1.232MGM Resorts International 4.048149.830 $
1.233Pacer Trendpilot US Mid Cap ET 4.085149.388 $
1.234Vulcan Materials Co 547149.070 $
1.235Eaton Vance Enhanced Equity Income Fund II 7.250148.341 $
1.236iShares Trust 2.288148.197 $
1.237Carpenter Technology Corp 371146.232 $
1.238Hilton Worldwide Holdings Inc 481146.182 $
1.239Invesco S&P SmallCap Health Care ETF 3.551146.111 $
1.240Ingersoll Rand Inc 1.820145.873 $
1.241Sandisk Corp/DE 230145.821 $
1.242Franklin FTSE Japan ETF 4.027145.697 $
1.243iShares iBonds Dec 2030 Term C 6.651145.604 $
1.244Docusign Inc 3.069145.546 $
1.245abrdn Income Credit Strategies Fund 28.463145.161 $
1.246EAGLE POINT CREDIT CO 38.600145.136 $
1.247American Airlines Group Inc 13.504145.043 $
1.248WisdomTree Trust 2.984144.784 $
1.249CION Investment Corp. 21.099144.323 $
1.250ING Groep NV 5.539144.203 $
1.251Innovator U.S. Equity Buffer E 2.998143.906 $
1.252Suburban Propane Partners LP 7.300143.737 $
1.253CBRE Group Inc 1.058143.417 $
1.254Calvert Ultra-Short Investment Grade Etf 2.826143.020 $
1.255Reinsurance Group of America Inc 692141.383 $
1.256Viatris Inc 10.434140.975 $
1.257UiPath Inc 12.654140.468 $
1.258JPMorgan Active Growth ETF 1.657140.132 $
1.259Invesco DB Commodity Index Tracking Fund 4.832139.912 $
1.260Global X Funds 1.831139.835 $
1.261IQVIA Holdings Inc 819139.672 $
1.262Cambria Shareholder Yield ETF 1.847139.336 $
1.263CECO Environmental Corp 2.332138.941 $
1.264Mayville Engineering Co Inc 7.700138.215 $
1.265Neuberger Next Generation Connectivity Fund Inc. 10.695137.645 $
1.266State Street Multi-Asset Real Return ETF 3.805137.551 $
1.267Schwab 1-5 Year Corporate Bond ETF 5.553137.298 $
1.268Quest Diagnostics Inc 696136.521 $
1.269iShares Residential and Multisector Real Estate ETF 1.635136.093 $
1.270Rambus Inc 1.580135.927 $
1.271Swan Hedged Equity US Large Cap ETF 5.499135.829 $
1.272ISHARES TRUST 1.819135.767 $
1.273Global X SuperDividend ETF 5.369135.621 $
1.274Nuveen Select Tax-Free Income Portfolio 9.439135.450 $
1.275Default 14.330135.423 $
1.276Super Micro Computer Inc 5.945135.380 $
1.277CVR Partners LP 1.067135.174 $
1.278Regions Financial Corp 5.151134.552 $
1.279Ball Corp 2.272134.325 $
1.280Franklin Resources Inc 5.683134.249 $
1.281FIDELITY COVINGTON TRUST 1.547133.892 $
1.282VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 3.010133.823 $
1.283Dimensional Inflation-Protecte 3.201133.546 $
1.284API Group Corp 3.294133.473 $
1.285WisdomTree Trust 2.686133.467 $
1.286Hartford Multifactor Developed Markets ex-US ETF 3.382133.351 $
1.287Royal Gold Inc 523133.052 $
1.288elf Beauty Inc 2.190132.794 $
1.289Humana Inc 756131.156 $
1.290Vanguard US Multifactor ETF 840130.286 $
1.291JD.COM INC 4.364129.055 $
1.292INVESCO EXCHANGE-TRADED FUND TRUST II 4.779128.842 $
1.293Sonida Senior Living Inc 3.978128.291 $
1.294Dollar General Corp 1.080128.276 $
1.295T Rowe Price Group Inc 1.419127.984 $
1.296Sea Ltd 1.542127.747 $
1.297Simplify MBS ETF 2.580127.607 $
1.298Nuveen Municipal Value Fund Inc 14.187127.545 $
1.299VanEck ETF Trust 1.751126.895 $
1.300Becton Dickinson & Co 806126.812 $