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
1.501Amkor Technology Inc 1.74378.487 $
1.502Morgan Stanley Direct Lending Fund 5.61878.427 $
1.503ALLIANZIM US 6M BF10 JUN-DEC 2.75777.968 $
1.504CDW Corp/DE 64477.941 $
1.505Las Vegas Sands Corp 1.44577.860 $
1.506ARK ETF TRUST 64377.655 $
1.507Schwab Strategic Trust 1.49177.509 $
1.508Old Dominion Freight Line Inc 39677.391 $
1.509Tapestry Inc 54777.271 $
1.510Pacer Trendpilot International 2.37577.235 $
1.511Conagra Brands Inc 4.91177.202 $
1.512Independent Bank Corp/MI 2.31877.189 $
1.513Avantis Short-Term Fixed Income ETF 1.64977.178 $
1.514Live Nation Entertainment Inc 50677.170 $
1.515Zions Bancorp NA 1.32876.521 $
1.516Electronic Arts Inc 37476.356 $
1.517IDEXX Laboratories Inc 13576.003 $
1.518Vanguard U.S. Minimum Volatility ETF 56675.408 $
1.519Match Group Inc 2.43974.909 $
1.520ISHARES TRUST 42574.766 $
1.521USCF ETF TRUST 2.74374.719 $
1.522FIDELITY COVINGTON TRUST 80074.672 $
1.523BJ's Wholesale Club Holdings Inc 75674.464 $
1.524Incyte Corp 79074.355 $
1.525Avery Dennison Corp 43074.313 $
1.526Crocs Inc 89274.054 $
1.527Unum Group 1.01374.001 $
1.528Ishares Inc 1.38473.933 $
1.529Vale SA 4.63073.671 $
1.530Moderna Inc 1.44973.627 $
1.531iShares Select U.S. REIT ETF 1.18473.309 $
1.532Elevation Series Trust - Trues 2.01573.177 $
1.533BancFirst Corp 67272.912 $
1.534California Water Service Group 1.60772.897 $
1.535HSBC Holdings PLC 88572.850 $
1.536Roper Technologies Inc 20572.650 $
1.537Hercules Capital Inc 4.91372.569 $
1.538Sonoco Products Co 1.34072.481 $
1.539American Century US Quality Value ETF 1.11472.464 $
1.540American International Group Inc 95772.005 $
1.541PGIM Rock ETF Trust 2.30071.946 $
1.542Uranium Energy Corp 5.32171.834 $
1.543Molson Coors Beverage Co 1.64971.016 $
1.544Vanguard Scottsdale Funds 31071.002 $
1.545First Trust Exchange-Traded Fund VIII 2.85970.948 $
1.546Western Asset Global High Income Fund Inc. 11.98070.682 $
1.547Vanguard S&P Small-Cap 600 Value ETF 69270.404 $
1.548Tri-Continental Corp 2.22570.288 $
1.549Honest Co Inc/The 23.89170.240 $
1.550Packaging Corp of America 33070.039 $
1.551Invesco AAA CLO Floating Rate Note ETF 2.74069.897 $
1.552iShares Core U.S. REIT ETF 1.17669.626 $
1.553United States Antimony Corp 7.96269.508 $
1.554Harrow Inc 1.97069.462 $
1.555FLEXSHARES US QUALITY LOW 96569.421 $
1.556VICI Properties Inc 2.53669.284 $
1.557Semtech Corp 89869.047 $
1.558Stifel Financial Corp 93368.973 $
1.559Sanara Medtech Inc 4.00068.720 $
1.560Church & Dwight Co Inc 73468.508 $
1.561TRP GROWTH STOCK ETF 1.68968.401 $
1.562Hubbell Inc 13968.394 $
1.563Palmer Square Capital BDC Inc 7.00068.390 $
1.564BlackRock Corporate High Yield Fund Inc. 7.93567.606 $
1.565Old Republic International Corp 1.69267.549 $
1.566Piedmont Realty Trust Inc 10.18966.942 $
1.567Archer Aviation Inc 12.91266.757 $
1.568First Business Financial Services Inc 1.23766.749 $
1.569Lloyds Banking Group PLC 13.20666.380 $
1.570Assurant Inc 30466.377 $
1.571AMETEK Inc 30966.263 $
1.572United States Brent Oil Fund L 1.26765.897 $
1.573Medline Inc 1.47965.816 $
1.574Mosaic Co/The 2.57465.639 $
1.575Flagstar Bank NA 4.93464.982 $
1.576Nuveen Real Estate Income Fund, Inc. 8.71064.977 $
1.577ResMed Inc 28964.881 $
1.578DraftKings Inc 2.99664.774 $
1.579Flexshares Trust 1.17364.703 $
1.580Cognex Corp 1.31564.450 $
1.581Ishares Inc 1.09364.279 $
1.582Quantum Computing Inc 9.37464.212 $
1.583STMicroelectronics NV 1.82863.119 $
1.584Louisiana-Pacific Corp 86162.653 $
1.585Amplify Samsung SOFR ETF 62462.490 $
1.586SEI Enhanced US Large Cap Quality Factor ETF 1.75162.476 $
1.587Olin Corp 2.09562.284 $
1.588First Trust Exchange-Traded Fund III 2.99662.017 $
1.589Ishares Inc 1.74962.002 $
1.590First Trust Exchange-Traded Fund VIII 1.84561.911 $
1.591Northwest Bancshares Inc 4.87161.821 $
1.592SPDR Series Trust 36061.790 $
1.593Gen Digital Inc 3.25261.228 $
1.594Somnigroup International Inc 82861.206 $
1.595Saia Inc 17461.123 $
1.596Pacer Swan SOS Moderate July E 1.91260.866 $
1.597Align Technology Inc 35360.504 $
1.598Telefonaktiebolaget LM Ericsson 5.36360.445 $
1.599RBC Bearings Inc 11160.286 $
1.600ClearBridge Large Cap Growth Select ETF 79759.934 $