Titelia

Holdings of HARBOR INVESTMENT ADVISORY, LLC

1040 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.9 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 20.4 %
  • Technology 13.7 %
  • Financials 9.0 %
  • Communication 6.7 %
  • Funds 5.7 %
  • Health care 4.4 %
  • Industrials 3.5 %
  • Consumer staples 1.9 %
  • Energy 0.8 %
  • Real estate 0.8 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Unattributed 31.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • NL 0.2 %
  • TW 0.1 %
  • KY 0.1 %
  • DK 0.0 %
  • IN 0.0 %
  • IL 0.0 %
  • GB 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0121.2B $99.56 %
2NL32M $0.17 %
3TW11.6M $0.13 %
4KY3989K $0.08 %
5DK1312.1K $0.03 %
6IN2170.3K $0.01 %
7IL2153.5K $0.01 %
8GB998.5K $0.01 %
9BR154.4K $0.00 %
10JP120.2K $0.00 %
11DE14.6K $0.00 %
12FR24.2K $0.00 %

Positions

RankCompanySharesValueWeight
901Lumentum Holdings Inc 53.5K $
902iShares Trust 403.5K $
903MercadoLibre Inc 23.5K $
904Horace Mann Educators Corp 803.4K $
905CDW Corp/DE 283.4K $
906INVESCO EXCHANGE-TRADED FUND TRUST II 143.3K $
907Biogen Inc 183.3K $
908YETI Holdings Inc 903.3K $
909Teladoc Health Inc 6003.3K $
910Electronic Arts Inc 163.3K $
911Intellia Therapeutics Inc 2503.2K $
912iShares Global Clean Energy ETF 1733.2K $
913F&G Annuities & Life Inc 1243.1K $
914Rio Tinto PLC 333.1K $
915AGNC Investment Corp 3013K $
916JPMorgan BetaBuilders International Equity ETF 413K $
917Insperity Inc 1092.9K $
918DTE Energy Co 202.9K $
919ImmunityBio Inc 3752.9K $
920Vontier Corp 802.8K $
921Amentum Holdings Inc 1062.8K $
922Select Sector Spdr Trust 672.7K $
923Textron Inc 312.7K $
924Wendy's Co/The 3752.6K $
925iShares J.P. Morgan USD Emerging Markets Bond ETF 272.5K $
926HNI Corp 752.5K $
927Las Vegas Sands Corp 462.5K $
928Brixmor Property Group Inc 862.5K $
929LCI Industries 202.5K $
930Keurig Dr Pepper Inc 912.4K $
931iShares Ethereum Trust ETF 1502.4K $
932SPDR Series Trust 432.4K $
933Sanofi SA 492.4K $
934Ciena Corp 62.3K $
935Mattel Inc 1522.2K $
936Bank OZK 482.2K $
937KraneShares CSI China Internet ETF 772.2K $
938OCCIDENTAL PETROLEUM CORP 512.2K $
939Dolby Laboratories Inc 362.2K $
940JPMorgan ActiveBuilders Emerging Markets Equity ETF 402.1K $
941Blue Owl Capital Inc 2262.1K $
942Fulton Financial Corp 1002K $
943Kimco Realty Corp 872K $
944Edap Tms SA 5001.9K $
945NIO Inc 3011.8K $
946VanEck Merk Gold ETF 401.8K $
947ProShares DJ Brookfield Global Infrastructure ETF 301.8K $
948JPMorgan USD Emerging Markets 451.8K $
949Jack in the Box Inc 1801.7K $
950Align Technology Inc 101.7K $
951Rentokil Initial PLC 521.6K $
952Allegiant Travel Co 201.6K $
953Arrow Electronics Inc 111.6K $
954TechTarget Inc 3991.5K $
955Sylvamo Corp 361.5K $
956CH Robinson Worldwide Inc 91.5K $
957Grayscale Ethereum Staking Min 751.5K $
958RELX PLC 431.4K $
959Rigetti Computing Inc 1001.4K $
960J P Morgan Exchange Traded Fund Trust 301.4K $
961Advanced Drainage Systems Inc 101.4K $
962UL Solutions Inc 161.4K $
963Service Properties Trust 1,0001.4K $
964SS&C Technologies Holdings Inc 201.4K $
965DT Midstream Inc 101.3K $
966Fortune Brands Innovations Inc 341.3K $
967DraftKings Inc 601.3K $
968Natural Grocers by Vitamin Cottage Inc 501.3K $
969iShares Trust 251.3K $
970STMicroelectronics NV 341.2K $
971Baxter International Inc 671.1K $
972iShares TIPS Bond ETF 101.1K $
973Haleon PLC 1001K $
974Hasbro Inc 10936 $
975VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 21933 $
976PPL Corp 24917 $
977Moody's Corp 2873 $
978Helix Energy Solutions Group Inc 87860 $
979Stanley Black & Decker Inc 12853 $
980Rumble Inc 166847 $
981Organon & Co 141845 $
982GLOBAL X FUNDS 39718 $
983Healthpeak Properties Inc 43706 $
984British American Tobacco PLC 12702 $
985Eversource Energy 10693 $
986HP Inc 34653 $
987ARK ETF Trust 9608 $
988Reliance Inc 2608 $
989Corpay Inc 2582 $
990WESCO International Inc 2547 $
991Middleby Corp/The 4530 $
992Newell Brands Inc 149511 $
993State Street SPDR S&P Homebuilders ETF 5494 $
994Schwab Emerging Markets Equity ETF 15494 $
995BorgWarner Inc 9488 $
996NextNav Inc 30481 $
997Liberty Live Holdings Inc 5471 $
998International Flavors & Fragrances Inc 6435 $
999STAG Industrial Inc 12433 $
1,000Avanos Medical Inc 30420 $