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
2.401AIRO Group Holdings Inc 9967575 $
2.402Direxion NASDAQ-100 Equal Weighted Index ETF 767564 $
2.403Paramount Skydance Corp. 8337516 $
2.404Microvast Holdings Inc 5.0007500 $
2.405Plug Power Inc 3.3067472 $
2.406Waystar Holding Corp 3067378 $
2.407Madison Square Garden Entertainment Corp 1257364 $
2.408Air Lease Corp 1137338 $
2.409Victoria's Secret & Co 1587325 $
2.410Hallador Energy Co 4497310 $
2.411Lucid Group Inc 7667300 $
2.412Mesa Laboratories Inc 827298 $
2.413ConnectOne Bancorp Inc 2717255 $
2.414MFS HIGH YIELD MUN TR 2.0247246 $
2.415Equity LifeStyle Properties Inc 1167241 $
2.416Direxion Shares ETF Trust 1507187 $
2.417MFS MUN INCOME TR 1.3087050 $
2.418Destiny Tech100 Inc. 2637043 $
2.419Portillo's Inc 1.3307036 $
2.420Trust For Professional Managers 2507035 $
2.421Masterbrand Inc 8457021 $
2.422Essex Property Trust Inc 297018 $
2.423Doximity Inc 3006990 $
2.424SLR Investment Corp 4876978 $
2.425New Jersey Resources Corp 1266953 $
2.426Brown-Forman Corp 2586932 $
2.427Range Resources Corp 1526867 $
2.428Krispy Kreme Inc 2.0226857 $
2.42910X Genomics Inc 3226842 $
2.430SPDR Bloomberg International C 2196807 $
2.431American Superconductor Corp 2016804 $
2.432Revolve Group Inc 3006783 $
2.433Healthcare Services Group Inc 3656771 $
2.434SandRidge Energy Inc 4156769 $
2.435United Natural Foods Inc 1506759 $
2.436Infosys Ltd 5006755 $
2.437Callaway Golf Co 4866746 $
2.438American Battery Technology Co 2.4166741 $
2.439Planet Labs PBC 2396680 $
2.440Omnicell Inc 2006676 $
2.441Guardant Health Inc 726659 $
2.442Gap Inc/The 2736607 $
2.443Penn Entertainment Inc 4396598 $
2.444REX American Resources Corp 1446562 $
2.445Innovator US Equity Accelerated 9 Buffer ETF-October 1986512 $
2.446Liberty Broadband Corp 1296489 $
2.447Vontier Corp 1826463 $
2.448Zillow Group Inc 1566457 $
2.449MDU Resources Group Inc 3116444 $
2.450Blue Owl Capital Corp 5776382 $
2.451XPLR Infrastructure LP 6006372 $
2.452State Street SPDR MSCI World S 446298 $
2.453Sprott Critical Materials ETF 1896252 $
2.454Nexstar Media Group Inc 346246 $
2.455Ascendis Pharma A/S 276226 $
2.456Macerich Co/The 3276180 $
2.457Geospace Technologies Corp 5056161 $
2.458Avanos Medical Inc 4386136 $
2.459Knife River Corp 756124 $
2.460Waterstone Financial Inc 3396120 $
2.461Genmab A/S 2256026 $
2.462iShares Aaa - A Rated Corporate Bond ETF 1266009 $
2.463CryoPort Inc 7245995 $
2.464Primerica Inc 245990 $
2.465AXT Inc 1055983 $
2.466RiverNorth Opportunities Fund 5385974 $
2.467Chiron Real Estate Inc 1805954 $
2.468Federal Agricultural Mortgage Corp 505950 $
2.469Aberdeen India Fund Inc 5255946 $
2.470Liberty Energy Inc 2055904 $
2.471Western Union Co/The 6745884 $
2.472Viavi Solutions Inc 1795879 $
2.473Insulet Corp 285876 $
2.474YieldMax NVDA Option Income Strategy ETF 4515864 $
2.475NSTS Bancorp Inc 5005830 $
2.476Brunswick Corp/DE 805798 $
2.477Evolent Health Inc 2.5405791 $
2.478Kimbell Royalty Partners LP 4005788 $
2.479Methode Electronics Inc 1.0465779 $
2.480abrdn World Healthcare Fund 4955778 $
2.481Lexeo Therapeutics Inc 1.0005740 $
2.482VF Corp 3365720 $
2.483Templeton Emerging Markets Inc 9505710 $
2.484SIFY TECHNOLOGIES LTD 4455704 $
2.485MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 255700 $
2.486Farmland Partners Inc 5075694 $
2.487Agilysys Inc 805691 $
2.488Metrocity Bankshares Inc 1985677 $
2.489CRA International Inc 355666 $
2.490Franklin FTSE Latin America ETF 2005656 $
2.491Bread Financial Holdings Inc 755617 $
2.492Innodata Inc 1455600 $
2.493Mach Natural Resources LP 4005600 $
2.494Smithfield Foods Inc 2005594 $
2.495Iridium Communications Inc 2005548 $
2.496GameStop Corp 2405530 $
2.497Masimo Corp 315514 $
2.498ADT Inc 8365497 $
2.499LKQ Corp 1875492 $
2.500Jones Lang LaSalle Inc 185478 $