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
1.801Kinsale Capital Group Inc 10636.325 $
1.802SEI Investments Co 46236.324 $
1.803Eaton Vance Tax Mn 2.51336.237 $
1.804Ryanair Holdings PLC 62536.125 $
1.805Workday Inc 27635.852 $
1.806ProShares Bitcoin ETF 3.84735.819 $
1.807Under Armour Inc 6.05835.803 $
1.808NexPoint Diversified Real Estate Trust 7.64835.718 $
1.809State Street SPDR Portfolio TIPS ETF 1.37235.686 $
1.810HubSpot Inc 14635.639 $
1.811Grayscale Bitcoin Mini Trust E 1.18335.478 $
1.812Charter Communications, Inc. 16435.404 $
1.813Westlake Chemical Partners LP 1.60035.344 $
1.814Principal U.S. Small-Cap ETF 61235.083 $
1.815Graphic Packaging Holding Co 3.52735.062 $
1.816DoorDash Inc 23335.060 $
1.817Invesco Senior Income Trust 10.86534.987 $
1.818Dynatrace Inc 94634.983 $
1.819KraneShares CSI China Internet ETF 1.22834.923 $
1.820Cal-Maine Foods Inc 43834.744 $
1.821Reliance Inc 11434.647 $
1.822RadNet Inc 61934.596 $
1.823Veralto Corp 38934.396 $
1.824Figma Inc 1.62434.331 $
1.825VanEck Biotech ETF 18234.220 $
1.826Resideo Technologies Inc 1.01134.081 $
1.827iShares Trust 73134.014 $
1.828J.P. MORGAN EXCHANGE-TRADED FUND TRUST 28933.938 $
1.829HealthStream Inc 1.63833.923 $
1.830Invesco Value Municipal Income 2.78533.877 $
1.831Serve Robotics Inc 4.01133.853 $
1.832New Mountain Finance Corp 4.34833.740 $
1.833Trump Media & Technology Group Corp 3.62433.631 $
1.834iShares MSCI Brazil ETF 87533.591 $
1.835Agilent Technologies Inc 29433.575 $
1.836Ralph Lauren Corp 9733.372 $
1.837Medical Properties Trust Inc 7.16533.174 $
1.838Axogen Inc 1.00033.130 $
1.839Gartner Inc 20933.093 $
1.840Owens Corning 30633.082 $
1.841Invesco Equal Weight 0-30 Year Treasury ETF 1.21033.035 $
1.842Eaton Vance Tax-Advantaged Global Dividend Income Fund 1.64133.017 $
1.843iShares MSCI Emerging Markets Small-Cap ETF 47532.894 $
1.844Palladyne AI Corp 5.40032.778 $
1.845United Fire Group Inc 88432.767 $
1.846CarMax Inc 78432.599 $
1.847Virtus Dividend, Interest & Premium Strategy Fund 2.58432.592 $
1.848iShares Trust 1.29432.544 $
1.849iShares Trust 70032.543 $
1.850Comstock Inc 10.65832.507 $
1.851InterContinental Hotels Group PLC 24232.400 $
1.852Hawaiian Electric Industries Inc 2.18332.396 $
1.853Timothy Plan 76532.369 $
1.854Elevation Series Trust - Trues 87932.313 $
1.855Winnebago Industries Inc 1.03932.224 $
1.856TCW Transform Systems ETF 32932.165 $
1.857Arrowhead Pharmaceuticals Inc 51132.040 $
1.858Global X Social Media ETF 73931.999 $
1.859Mattel Inc 2.20031.966 $
1.860Kimco Realty Corp 1.41831.874 $
1.861Artesian Resources Corp 1.00031.850 $
1.862SPDR Index Shares Funds 87031.846 $
1.863Compass Minerals International Inc 1.36131.790 $
1.864QuantumScape Corp 4.94731.564 $
1.865Blackrock Science & Technology Trust 86631.495 $
1.866NETGEAR Inc 1.42131.035 $
1.867Northrim BanCorp Inc 1.34430.751 $
1.868TTM Technologies Inc 31530.687 $
1.869Guidewire Software Inc 20430.562 $
1.870Phibro Animal Health Corp 55130.476 $
1.871Illumina Inc 24730.457 $
1.872Innovator Growth 100 Power Buffer ETF - April 55730.423 $
1.873Workiva Inc 50930.352 $
1.874iShares Trust 26730.332 $
1.875TIC Solutions Inc 4.60930.327 $
1.876KKR Income Opportunities Fund 2.75330.283 $
1.877Corpay Inc 10330.156 $
1.878LPL Financial Holdings Inc 10030.089 $
1.879ROCKWELL MEDICAL INC 33.67430.078 $
1.880Goldman Sachs Access High Yiel 67229.952 $
1.881Putnam Municipal Opportunities Trust 2.90829.952 $
1.882Molina Healthcare Inc 22429.951 $
1.883Artisan Partners Asset Management Inc 81829.787 $
1.884Lantheus Holdings Inc 39229.733 $
1.885Merit Medical Systems Inc 42929.571 $
1.886Pediatrix Medical Group Inc 1.37929.504 $
1.887Littelfuse Inc 8629.437 $
1.888OCCIDENTAL PETROLEUM CORP 68629.429 $
1.889Zillow Group Inc 70629.214 $
1.890State Street SPDR Portfolio Corporate Bond ETF 1.00029.030 $
1.891Sylvamo Corp 68729.030 $
1.892Benchmark Electronics Inc 51528.871 $
1.893Qorvo Inc 37228.793 $
1.894ALLIANCEBERNSTEIN HOLDING LP 76628.691 $
1.895RELX PLC 86528.684 $
1.896Millrose Properties Inc 1.02228.632 $
1.897First Financial Corp 45328.630 $
1.898Loews Corp 26728.528 $
1.899Blackrock Credit Allocation Income Trust 2.81428.421 $
1.900Green Plains Inc 1.72628.393 $