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
2.601Heron Therapeutics Inc 4.5803665 $
2.602WSFS Financial Corp 553649 $
2.603Mobileye Global Inc 5293640 $
2.604Hanover Insurance Group Inc/The 213636 $
2.605DNOW Inc 3053633 $
2.606Murphy Oil Corp 883630 $
2.607FolioBeyond Alternative Income and Interest Rate H 1003630 $
2.608Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 4003616 $
2.609Fox Corp 683611 $
2.610Tenaris SA 623607 $
2.611Warner Music Group Corp 1403599 $
2.612Hooker Furnishings Corp 2753542 $
2.613Franklin Templeton ETF Trust 1583538 $
2.614Aurora Innovation Inc 8473490 $
2.615Spok Holdings Inc 3203488 $
2.616TPG Inc 863484 $
2.617Eagle Materials Inc 183473 $
2.618SBA Communications Corp 203443 $
2.619Phinia Inc 503441 $
2.620Krane Shares Trust 1203402 $
2.621Invitation Homes Inc 1363388 $
2.622Deluxe Corp 1233387 $
2.623Hope Bancorp Inc 3053385 $
2.624Invesco Galaxy Bitcoin ETF 503374 $
2.625Forward Air Corp 2003342 $
2.626Simplify Exchange Traded Funds 1423338 $
2.627Calamos S&P 500 Structured Alt Protection ETF - July 1243332 $
2.628Tilray Brands Inc 5143326 $
2.629Atlas Energy Solutions Inc 2533321 $
2.630ALTSHARES TRUST 1133313 $
2.631Collegium Pharmaceutical Inc 993297 $
2.632Atlanta Braves Holdings Inc 773288 $
2.633MFA Financial Inc 3423276 $
2.634Cantaloupe Inc 3003243 $
2.635Puma Biotechnology Inc 5003195 $
2.636Commvault Systems Inc 413193 $
2.637nLight Inc 563193 $
2.638Watts Water Technologies Inc 113193 $
2.639Chatham Lodging Trust 4053187 $
2.640Pinnacle Financial Partners Inc 373187 $
2.641Brighthouse Financial Inc 523151 $
2.642SPDR Bloomberg International T 1423129 $
2.643BorgWarner Inc 573127 $
2.644Arrow Electronics Inc 213086 $
2.645Federal Realty Investment Trust 293080 $
2.646Axcelis Technologies Inc 333072 $
2.647Myriad Genetics Inc 6803060 $
2.648Black Stone Minerals LP 2023056 $
2.649Power Solutions International Inc 503044 $
2.650Vital Farms Inc 2143022 $
2.651NCR Atleos Corp 693007 $
2.652CBL & Associates Properties Inc 782998 $
2.653Marriott Vacations Worldwide Corp 462996 $
2.654Ralliant Corp 722995 $
2.655Enovix Corp 5712958 $
2.656Red Rock Resorts Inc 552957 $
2.657INFLEQTION INC 3002943 $
2.658Kemper Corp 952909 $
2.659Simplify Exchange Traded Funds 962901 $
2.660Anika Therapeutics Inc 2002900 $
2.661NET Lease Office Properties 2482862 $
2.662ProShares UltraShort 20+ Year Treasury 812852 $
2.663Certara Inc 5002850 $
2.664Texas Capital Bancshares Inc 302846 $
2.665T1 Energy Inc 6432827 $
2.666Performance Food Group Co 332827 $
2.667BlackRock Capital Allocation T 2002826 $
2.668Greene County Bancorp Inc 1262824 $
2.669Putnam Managed Municipal Income Trust 4592823 $
2.670Gold Resource Corp 2.3482818 $
2.671Nuveen Multi Asset Income Fund 2252790 $
2.672Voc Energy Trust 8002768 $
2.673Direxion Shares ETF Trust 1332757 $
2.674Howard Hughes Holdings Inc 432746 $
2.675Preformed Line Products Co 102733 $
2.676Apellis Pharmaceuticals Inc 672724 $
2.677Franklin Templeton ETF Trust 822724 $
2.678Core Natural Resources Inc 262723 $
2.679Ondas Inc 3002712 $
2.680Avis Budget Group Inc 182705 $
2.681Science Applications International Corp 282701 $
2.682Lifecore Biomedical Inc 7252697 $
2.683SPDR Series Trust 492695 $
2.684Weyco Group Inc 842692 $
2.685Wheels Up Experience Inc 5.1522661 $
2.686BlackRock MuniYield New York Q 2762650 $
2.687Gold.com Inc 662645 $
2.688Wipro Ltd 1.2462642 $
2.689Anavex Life Sciences Corp 8502610 $
2.690SPDR Series Trust 262585 $
2.691Neogen Corp 2782583 $
2.692Tenet Healthcare Corp 132572 $
2.693VAALCO Energy Inc 4052572 $
2.694Nano Dimension Ltd 1.5002550 $
2.695Hyster-Yale Inc 782540 $
2.696Synaptics Inc 362539 $
2.697OUTLOOK THERAPEUTICS INC 12.3042532 $
2.698DBX ETF Trust 702531 $
2.699Rithm Property Trust Inc 1892531 $
2.700Lineage Cell Therapeutics Inc 1.6002528 $