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
2.701GEO Group Inc/The 1502522 $
2.702Radiant Logistics Inc 3552508 $
2.703Phreesia Inc 2982497 $
2.704Putnam Premier Income Trust 7002485 $
2.705Soleno Therapeutics Inc 742478 $
2.706Sphere Entertainment Co 212465 $
2.707Essential Properties Realty Trust Inc 812464 $
2.708YieldMax Semiconductor Portfolio Option Income ETF 442449 $
2.709United Community Banks Inc/GA 792447 $
2.710Eaton Vance Senior Floating-Rate Trust 2322445 $
2.711Funko Inc 7742438 $
2.712Ellington Financial Inc 2052437 $
2.713Addus HomeCare Corp 262435 $
2.714Invesco Variable Rate Investment Grade ETF 962428 $
2.715GCI Liberty Inc 652419 $
2.716Americold Realty Trust Inc 2112418 $
2.717Payoneer Global Inc 5002415 $
2.718BLACKROCK LTD DURATION INCOME TRUST 1902392 $
2.719PTC Therapeutics Inc 352385 $
2.720Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 222363 $
2.721Hut 8 Corp 502346 $
2.722Acadia Healthcare Co Inc 1002339 $
2.723Patterson-UTI Energy Inc 2112288 $
2.724OPKO Health, Inc. 2.0002280 $
2.725Twin Disc Inc 1502261 $
2.726Caribou Biosciences Inc 1.1802242 $
2.727Dr Reddy's Laboratories Ltd 1612230 $
2.728BETA TECHNOLOGIES INC 1512222 $
2.729iShares GNMA Bond ETF 502217 $
2.730BLACKROCK MUNIHOLDINGS FD INC 1962211 $
2.731Avient Corp 602178 $
2.732Central Garden & Pet Co 672174 $
2.733Materion Corp 152170 $
2.734EPAM Systems Inc 162167 $
2.735Chunghwa Telecom Co Ltd 512154 $
2.736Banco de Chile 582148 $
2.737YieldMax Ultra Option Income Strategy ETF 702147 $
2.738DRDGOLD Ltd 732144 $
2.739Heartland Express Inc 2052139 $
2.740Prestige Consumer Healthcare Inc 362134 $
2.741Applied Industrial Technologies Inc 82123 $
2.742Arvinas Inc 2002120 $
2.743DENTSPLY SIRONA Inc 1812100 $
2.744Angel Oak Funds Trust 1012098 $
2.745FreightCar America Inc 2602072 $
2.746Rayonier Advanced Materials Inc 1862059 $
2.747Griffon Corp 282035 $
2.748Protagonist Therapeutics Inc 192035 $
2.749Energy Recovery Inc 2002014 $
2.750PJT Partners Inc 142003 $
2.751Repligen Corp 171990 $
2.752OXFORD SQUARE CAPITAL CORP 1.1221986 $
2.753Redwire Corp 2331981 $
2.754Utz Brands Inc 2501980 $
2.755Viasat Inc 431969 $
2.756Orion Properties Inc 9121963 $
2.757SK Telecom Co Ltd 661959 $
2.758Alarm.com Holdings Inc 451944 $
2.759State Street SPDR Dow Jones International Real Estate ETF 731943 $
2.760Gorman-Rupp Co/The 311932 $
2.761OP Bancorp 1441915 $
2.762Lindsay Corp 161905 $
2.763Sezzle Inc 301899 $
2.764Duluth Holdings Inc 6001896 $
2.765ProAssurance Corp 761893 $
2.766Neuberger Small-Mid Cap ETF 751890 $
2.767Ishares Inc 271873 $
2.768Genworth Financial Inc 2301868 $
2.769Cerence Inc 2941855 $
2.770Gabelli Funds 3311855 $
2.771Levi Strauss & Co 1001849 $
2.772IRhythm Holdings Inc 151843 $
2.773Byrna Technologies Inc 2001836 $
2.774Sweetgreen Inc 3501817 $
2.775Coffee Holding Co Inc 4251806 $
2.776Wayfair Inc 241805 $
2.777NEORT 2001800 $
2.778Intapp Inc 701798 $
2.779Global X MSCI Norway ETF 471796 $
2.780Galaxy Digital Inc 971790 $
2.781Insperity Inc 661788 $
2.782Wyndham Hotels & Resorts Inc 221787 $
2.783Miller Industries Inc/TN 391776 $
2.784AvePoint Inc 1861769 $
2.785First Financial Bankshares Inc 601767 $
2.786Invesco Russell 2000 Dynamic Multifactor ETF 391765 $
2.787Alta Equipment Group Inc 3251745 $
2.788Esab Corp 181740 $
2.789Principal U.S. Mega-Cap ETF 271736 $
2.790Grupo Aeroportuario del Pacifico SAB de CV 71728 $
2.791Sunrun Inc 1271726 $
2.792American Eagle Outfitters Inc 1031720 $
2.793Excelerate Energy Inc 511704 $
2.794Taylor Morrison Home Corp 291689 $
2.795MIND Technology Inc 2001670 $
2.796Virtus Investment Partners Inc 121670 $
2.797Centerspace 291666 $
2.798PONY AI INC 1761666 $
2.799MFS Intermediate Income Trust 6601657 $
2.800CBAK ENERGY TECHNOLOGY INC 2.0001654 $