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
101International Business Machines Corp. 8,4992.1M $
102Vanguard FTSE All-World ex-US ETF 27,3072.1M $
103KLA Corp 1,3852M $
104Blackstone Inc 17,5912M $
105United Rentals Inc 2,7492M $
106iShares Select Dividend ETF 13,0372M $
107iShares iBonds Dec 2029 Term C 84,6462M $
108Fastenal Co 41,3461.9M $
109Regeneron Pharmaceuticals, Inc. 2,4821.9M $
110iShares Russell 2000 ETF 7,5051.9M $
111iShares S&P Mid-Cap 400 Growth ETF 18,3921.9M $
112Janus Henderson Mortgage-Backed Securities ETF 40,7351.8M $
113Oracle Corp 12,5041.8M $
114Digital Realty Trust Inc 10,1431.8M $
115Stryker Corp 5,4741.8M $
116iShares Trust 26,0241.8M $
117Range Resources Corp 38,6181.7M $
118Select Sector Spdr Trust 28,2961.7M $
119Vanguard Extended Market ETF 8,4161.7M $
120Intuitive Surgical Inc 3,7181.7M $
121Coca-Cola Co/The 22,0731.7M $
122iShares S&P Mid-Cap 400 Value ETF 12,6581.7M $
123WisdomTree Trust 31,5711.7M $
124iShares MSCI Emerging Markets ETF 29,1071.7M $
125Edwards Lifesciences Corp 20,5171.6M $
126NextEra Energy Inc 17,5501.6M $
127State Street Utilities Select Sector SPDR ETF 35,2601.6M $
128Uber Technologies Inc 22,2801.6M $
129Taiwan Semiconductor Manufacturing Co Ltd 4,6571.6M $
130Vanguard Mid-Cap ETF 5,4631.6M $
131Global X Funds 17,3611.6M $
132ASML Holding NV 1,1791.6M $
133Equinix Inc 1,5781.5M $
134FedEx Corp 4,2401.5M $
135F/m US Treasury 6 Month Bill E 30,0571.5M $
136Advanced Micro Devices Inc 7,1931.5M $
137Intel Corp 32,8891.5M $
138Caterpillar Inc 2,0441.4M $
139iShares Silver Trust 21,1971.4M $
140Berkshire Hathaway Inc 21.4M $
141Global X US Infrastructure Development ETF 28,2431.4M $
142PepsiCo Inc 9,1581.4M $
143Quanta Services Inc 2,5821.4M $
144Northrop Grumman Corp 2,0141.4M $
145SELECT SECTOR SPDR TRUST (THE) 10,2851.4M $
146iShares Core MSCI Emerging Markets ETF 19,1921.3M $
147Merck & Co Inc 11,0441.3M $
148NIKE Inc 24,7751.3M $
149iShares MSCI EAFE Small-Cap ETF 16,5991.3M $
150American Express Co 4,3031.3M $
151Cognizant Technology Solutions Corp. 20,7461.3M $
152CSX Corp 30,7201.3M $
153Capital Group Growth ETF 31,3541.3M $
154Welltower Inc 6,3661.3M $
155Duke Energy Corp 9,5931.3M $
156McDonald's Corp. 3,9811.2M $
157JPMorgan International Research Enhanced Equity ETF 15,9091.2M $
158Prologis Inc 9,0761.2M $
159iShares iBonds Dec 2030 Term C 53,1241.2M $
160WP Carey Inc 17,0641.2M $
161VanEck Gold Miners ETF/USA 12,3131.1M $
162Lockheed Martin Corp 1,8551.1M $
163Vanguard Scottsdale Funds 18,3631.1M $
164iShares U.S. Technology ETF 5,9011.1M $
165Vanguard Total International S 13,8101.1M $
166Vicor Corp 6,4611M $
167Wells Fargo & Co 12,9841M $
168Philip Morris International Inc. 6,2161M $
169PNC Financial Services Group Inc/The 4,9011M $
170Danaher Corp 5,3591M $
171Chipotle Mexican Grill Inc 31,7201M $
172Vanguard Core Bond ETF 13,0981M $
173iShares Trust 10,3321M $
174QUALCOMM Inc 7,7661M $
175Air Products and Chemicals Inc 3,404988.8K $
176NetEase Inc 8,819987.1K $
177Verizon Communications Inc 19,544981.1K $
178Bank of New York Mellon Corp/The 8,265980.5K $
179Automatic Data Processing Inc 4,803975.9K $
180Robinhood Markets Inc 13,945966.4K $
181WisdomTree US SmallCap Dividen 26,822964K $
182First Trust NASDAQ Cybersecuri 15,305959.3K $
183Sandisk Corp/DE 1,491947.3K $
184iShares S&P Small-Cap 600 Growth ETF 6,497940.2K $
185Teledyne Technologies Inc 1,553939.6K $
186Select Sector Spdr Trust 8,580935.1K $
187iShares Core MSCI International Developed Markets ETF 11,084926.3K $
188FirstEnergy Corp 18,214922.7K $
189Corning Inc 6,714912.9K $
190Capital One Financial Corp 5,000912.2K $
191Texas Capital Bancshares Inc 9,595910.4K $
192Pimco Dynamic Income Fd 53,142909.3K $
193NewMarket Corp 1,389890.3K $
194Realty Income Corp 14,468885.2K $
195Generac Holdings Inc 4,516882.1K $
196S&P Global Inc 2,063877.5K $
197iShares Russell 3000 ETF 2,358874.1K $
198iShares Trust 7,311866K $
199Cheniere Energy Inc 3,013855K $
200Deere & Co 1,491840K $