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
1.601Xenia Hotels & Resorts Inc 4.03859.884 $
1.602Fidelity Covington Trust 1.61659.667 $
1.603Plains GP Holdings LP 2.45359.562 $
1.604JB Hunt Transport Services Inc 28159.547 $
1.605XAI Madison Equity Premium Income Fund 10.19359.429 $
1.606Invesco Exchange-Traded Fund Trust 1.02459.422 $
1.607PIMCO 0-5 Year High Yield Corp 63759.413 $
1.608First Trust Exchange-Traded Fund II 2.38859.079 $
1.609PG&E Corp 3.35758.994 $
1.610Haleon PLC 5.87958.852 $
1.611Innovator U.S. Small Cap Power Buffer ETF - July 1.83758.839 $
1.612Western Asset Emerging Markets Debt Fund Inc. 5.98558.780 $
1.613Biogen Inc 32058.666 $
1.614ALLIANZIM US BF15 UNCAP MAR 2.18358.592 $
1.615JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 1.37858.386 $
1.616iShares MSCI Global Gold Miners ETF 73958.366 $
1.617Timothy Plan 1.40758.194 $
1.618Celsius Holdings Inc 1.63958.170 $
1.619Sixth Street Specialty Lending Inc 3.15658.017 $
1.620Blackrock Res & Commdities Strgy Tr 4.79957.828 $
1.621Kenvue Inc 3.34557.677 $
1.622Innovator U.S. Equity Power Bu 1.44457.673 $
1.623First American Financial Corp 95657.637 $
1.624NANO Nuclear Energy Inc 2.81257.590 $
1.625ITT Inc 30357.587 $
1.626AES Corp/The 4.07657.433 $
1.627Innovator U.S. Equity Buffer E 1.24057.354 $
1.628Hyatt Hotels Corp 39857.228 $
1.629Deckers Outdoor Corp 56957.031 $
1.630Terawulf Inc 3.94656.941 $
1.631State Street SPDR S&P Global Natural Resources ETF 76156.865 $
1.632Hasbro Inc 60556.628 $
1.633Exelixis Inc 1.31956.572 $
1.634Hancock John Premuim Dividend Fund 4.31756.553 $
1.635Ishares Inc 2.00256.496 $
1.636W R Berkley Corp 85156.422 $
1.637APA Corp 1.32856.393 $
1.638Toast Inc 2.11656.116 $
1.639VanEck ETF Trust 3.20955.965 $
1.640Ishares Inc 31055.806 $
1.641Blackrock Enhanced Global Dividend Trust 5.06755.534 $
1.642Calamos S&P 500 Structured Alt Protection ETF - August 2.06355.475 $
1.643First Financial Bancorp 1.98855.425 $
1.644Interactive Brokers Group Inc 82455.266 $
1.645ON Semiconductor Corp 88754.962 $
1.646Brixmor Property Group Inc 1.90654.893 $
1.647Hologic Inc 72454.797 $
1.648iShares Emerging Markets Equity Factor ETF 90654.750 $
1.649Innovator International Developed Power Buffer ETF - October 1.56154.713 $
1.650BLACKROCK MUNIYIELD QUALITY FD III INC 5.20054.652 $
1.651SPDR INDEX SHARES FUNDS 87754.473 $
1.652Dutch Bros Inc 1.07254.308 $
1.653National Fuel Gas Co 57754.302 $
1.654Arbor Realty Trust Inc 7.03554.242 $
1.655USA Compression Partners LP 2.00054.240 $
1.656abrdn Healthcare Investors 3.04654.202 $
1.657Sprott Funds Trust 85554.051 $
1.658Coeur Mining Inc 2.87553.964 $
1.659Wolverine World Wide Inc 3.29953.845 $
1.660C3.ai Inc 6.36553.593 $
1.661Trade Desk Inc/The 2.36153.567 $
1.662Pathward Financial Inc 60053.538 $
1.663INVESCO DB MULTI-SECTOR COMMODITY TRUST 1.95253.329 $
1.664Leuthold Select Industries ETF 1.31453.171 $
1.665Watsco Inc 14653.160 $
1.666SPDR Series Trust 16252.831 $
1.667Powell Industries Inc 9752.560 $
1.668iShares Trust 46052.440 $
1.669Array Digital Infrastructure Inc 1.13652.415 $
1.670MongoDB Inc 21352.289 $
1.671IDACORP Inc 36552.214 $
1.672SPDR INDEX SHARES FUNDS 1.01852.193 $
1.673Southwest Gas Holdings Inc 59952.053 $
1.674TKO Group Holdings Inc 25852.030 $
1.675La-Z-Boy Inc 1.60351.520 $
1.676Janus Detroit Street Trust 1.09851.172 $
1.677Mexico Fund Inc 2.44451.162 $
1.678Quaker Chemical Corp 40850.686 $
1.679Mercantile Bank Corp 1.00050.500 $
1.680United States Copper Index Fun 1.46550.440 $
1.681iShares 0-1 Year Treasury Bond ETF 45650.417 $
1.682Alnylam Pharmaceuticals Inc 15150.110 $
1.683NuScale Power Corp 4.61149.983 $
1.684EQT Corp 78349.884 $
1.685American States Water Co 65949.834 $
1.686VanEck Agribusiness ETF 58949.771 $
1.687Eaton Vance Short Duration Diversified Income Fund 4.65549.767 $
1.688Sociedad Quimica y Minera de Chile SA 60949.341 $
1.689Elevation Series Trust - Trues 1.48448.898 $
1.690Sprouts Farmers Market Inc 63248.805 $
1.691State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1.96648.716 $
1.692SPX Technologies Inc 24248.385 $
1.693MSA Safety Inc 29548.365 $
1.694Acuity Inc 17248.268 $
1.695AvalonBay Communities, Inc. 29548.240 $
1.696Nordson Corp 18148.157 $
1.697Mid-America Apartment Communities, Inc. 39348.093 $
1.698Century Aluminum Co 81747.950 $
1.699MillerKnoll Inc 3.29547.646 $
1.700Estee Lauder Cos Inc/The 66347.594 $