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
701Invesco Exchange Traded Fund Trust II 39.389741.314 $
702Vanguard S&P 500 Value ETF 3.580729.687 $
703Southern Copper Corp 4.216725.461 $
704Innovator Intl Developed 10 Buffer ETF - Quarterly 24.462722.118 $
705WisdomTree Trust 18.104718.482 $
706iShares MSCI EAFE Min Vol Factor ETF 7.842716.531 $
707First Solar Inc 3.623714.792 $
708Snowflake Inc 4.709710.231 $
709Cincinnati Financial Corp 4.505708.963 $
710Invesco Exchange-Traded Fund Trust 9.319708.501 $
711Tetra Tech Inc 23.482707.281 $
712SoundHound AI Inc 102.872706.731 $
713Global X Funds 9.886700.343 $
714Tractor Supply Co 15.440699.438 $
715MetLife Inc 9.827695.022 $
716iShares ESG Optimized MSCI USA ETF 5.258694.631 $
717VanEck Preferred Securities ex 39.506692.935 $
718First Trust Exchange-Traded Fund VIII 20.424683.796 $
719CoreWeave Inc 8.820683.285 $
720iShares Expanded Tech Sector ETF 5.764683.136 $
721iShares Broad USD High Yield Corporate Bond ETF 18.374676.909 $
722Solstice Advanced Materials Inc 8.859674.751 $
723Cheniere Energy Inc 2.369672.379 $
724Air Products and Chemicals Inc 2.312671.819 $
725Invesco Actively Managed Exchange-Traded Fund Trust 14.327670.978 $
726iShares U.S. Infrastructure ETF 11.707669.668 $
727Sempra 6.795660.304 $
728Pimco Corporate & Income Opportunity Fund 54.484657.079 $
729Nicolet Bankshares Inc 4.419656.780 $
730Wisdomtree Trust 16.342655.316 $
731Independence Realty Trust Inc 44.009655.303 $
732First Trust Exchange-Traded Fund VIII 16.819651.021 $
733iShares Trust 12.820649.085 $
734Equinix Inc 659646.347 $
735iShares 0-5 Year TIPS Bond ETF 6.240645.463 $
736Vanguard S&P 500 Growth ETF 1.575642.023 $
737ALLIANZIM US EQ BUFFER20 JUN 19.181639.686 $
738Marriott International Inc/MD 1.939634.477 $
739Vanguard Emerging Markets Government Bond ETF 9.629632.424 $
740JPMorgan International Research Enhanced Equity ETF 8.339631.596 $
741Iron Mountain Inc 6.174630.661 $
742First Trust Nasdaq-100 Select Equal Weight ETF 4.953628.966 $
743S&P Global Inc 1.478628.812 $
744Lululemon Athletica Inc 4.105628.603 $
745Innovator U.S. Equity Power Bu 14.511625.569 $
746iShares Trust 27.862624.957 $
747ONEOK Inc 6.906624.303 $
748BigBear.ai Holdings Inc 177.295624.078 $
749Twilio Inc 4.956623.646 $
750SPDR Bloomberg Emerging Markets Local Bond ETF 30.213623.536 $
751Rockwell Automation Inc 1.734622.491 $
752ATI Inc 4.262619.951 $
753iShares U.S. Pharmaceuticals E 7.103615.688 $
754Agree Realty Corp 8.145613.979 $
755Principal Financial Group Inc 6.781611.058 $
756iShares MSCI Emerging Markets Asia ETF 6.353608.205 $
757VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3.510607.500 $
758Fidelity Covington Trust 16.865606.465 $
759Ulta Beauty Inc 1.159606.340 $
760Archer-Daniels-Midland Co 8.321604.894 $
761WW Grainger Inc 554604.319 $
762First Trust Exchange-Traded Fund VIII 23.446603.735 $
763iShares Trust 14.419603.446 $
764iShares Trust 11.417600.095 $
765Invesco Exchange-Traded Fund Trust 10.022598.755 $
766Yum! Brands Inc 3.847598.205 $
767MPLX LP 10.481598.175 $
768First Trust Exchange-Traded Fund IV 27.321589.335 $
769Evergy Inc 7.182588.364 $
770ALLIANZIM US EQ BUFFER20 SEP 18.605587.706 $
771Innovator U.S. Equity Buffer E 11.958585.703 $
772Intercontinental Exchange Inc 3.721585.337 $
773iShares 0-5 Year High Yield Corporate Bond ETF 13.818584.666 $
774Progressive Corp/The 2.945583.991 $
775First Trust Exchange-Traded Fund VIII 16.369576.276 $
776Innovator U.S. Equity Power Bu 13.341574.463 $
777iShares MSCI Emerging Markets Min Vol Factor ETF 8.867573.961 $
778Atmos Energy Corp 3.104573.494 $
779HF Sinclair Corp 9.136570.048 $
780Invesco Semiconductors ETF 6.031569.233 $
781Invesco Russell 1000 Dynamic Multifactor ETF 9.453568.326 $
782First Trust Exchange-Traded Fund IV 21.242564.188 $
783iShares Core MSCI Pacific ETF 7.344561.909 $
784Viking Therapeutics Inc 17.230560.664 $
785EMCOR Group Inc 758560.346 $
786BondBloxx ETF Trust 11.100558.701 $
787Sila Realty Trust Inc 23.568558.109 $
788High Income Securities Fund 100.926557.116 $
789CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 21.153555.905 $
790Microchip Technology Inc 8.571553.796 $
791Ryder System Inc 2.703553.357 $
792Keurig Dr Pepper Inc 20.718545.526 $
793MasTec Inc 1.688543.098 $
794iShares Global Clean Energy ETF 29.686542.957 $
795Global X Funds 16.285540.992 $
796iShares Trust 23.566540.031 $
797VANGUARD SCOTTSDALE FUNDS 5.753539.349 $
798Vanguard Short-Term Tax-Exempt Bond ETF 5.322538.267 $
799Axon Enterprise Inc 1.266537.757 $
800First Trust Exchange-Traded Fund VIII 16.446537.258 $