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
201Palantir Technologies Inc 5,643825.5K $
202Westinghouse Air Brake Technologies Corp 3,280819.7K $
203Cigna Group/The 3,069818.5K $
204Dimensional International Smal 20,748818.3K $
205ProShares Trust 7,544799.7K $
206Booking Holdings Inc 187787.3K $
207Salesforce Inc 4,203784.6K $
208Morgan Stanley 4,745780.9K $
209iShares Core S&P Total U.S. Stock Market ETF 5,428773.1K $
210Vistra Corp 5,120769.7K $
211State Street Corp 6,016761.4K $
212Vulcan Materials Co 2,795761.1K $
213WisdomTree Trust 14,185751.2K $
214Vanguard Small-Cap ETF 2,862749.6K $
215J P Morgan Exchange Traded Fund Trust 13,135729.3K $
216iShares Trust 3,796728.1K $
217Waste Management Inc 3,154724.8K $
218Natera Inc 3,576715.2K $
219Aflac Inc 6,419704.2K $
220Baker Hughes Co 11,519703.2K $
221Citigroup Inc 6,156698.2K $
222AutoZone Inc 204689.1K $
223Capital Group Core Bond ETF 26,233688.9K $
224Ecolab Inc 2,582686.9K $
225Fair Isaac Corp 625667.2K $
226DR Horton Inc 4,842664.4K $
227Labcorp Holdings Inc 2,487663.7K $
228Expeditors International of Washington Inc 4,576655.3K $
229Comcast Corp 22,687651.3K $
230T Rowe Price Group Inc 7,189648K $
231General Dynamics Corp 1,855636.5K $
232Vertex Pharmaceuticals Inc 1,399624.7K $
233Intuit Inc 1,413611K $
234Ingersoll Rand Inc 7,484599.6K $
235Newmont Corp 5,525598.1K $
236Altria Group, Inc. 9,000593.9K $
237Phillips 66 3,235589.4K $
238Sempra 6,052588.1K $
239iShares Bitcoin Trust ETF 15,115580.7K $
240Global X Artificial Intelligence & Technology ETF 12,200569.4K $
241Paychex Inc 6,176568.9K $
242iShares Core MSCI Total International Stock ETF 6,526565.4K $
243AT&T Inc 19,476564.6K $
244iShares Trust 5,605564.2K $
245Enterprise Products Partners LP 14,884563.2K $
246SPDR Series Trust 11,454553.5K $
247iShares Global Infrastructure ETF 8,230551.4K $
248Arista Networks Inc 4,441545.3K $
249Solstice Advanced Materials Inc 7,141543.9K $
250Nasdaq Inc 6,354539.4K $
251Marathon Petroleum Corp 2,200537.1K $
252Goldman Sachs ETF Trust 10,615531.2K $
253Amphenol Corp 4,199530.5K $
254Kimberly-Clark Corp 5,451525.9K $
255Bristol-Myers Squibb Co 8,418510.6K $
256State Street Health Care Select Sector SPDR ETF 3,443504.8K $
257Ishares Gold Trust 5,702502.6K $
258T-Mobile US Inc 2,351493.8K $
259iShares Biotechnology ETF 2,887487.5K $
260Bio-Techne Corp 9,300486K $
261Argenx SE 649473.9K $
262J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,588472.7K $
263iShares Trust 6,293467.9K $
264Boeing Co/The 2,347467.1K $
265Dimensional ETF Trust 13,725464.7K $
266Clear Secure Inc 9,524461.1K $
267SPDR Series Trust 7,732457.9K $
268iShares Core 60/40 Balanced Al 7,066454.7K $
269Palo Alto Networks Inc 2,834454.3K $
270Evercore Inc 1,495446.3K $
271Schwab US Dividend Equity ETF 14,432442.8K $
272York Water Co/The 14,537442.7K $
273SPDR Series Trust 1,352441K $
274iShares ESG Optimized MSCI USA ETF 3,277432.9K $
275PayPal Holdings Inc 9,546431.8K $
276Micron Technology Inc 1,278431.8K $
277Emerson Electric Co. 3,246425.3K $
278iShares Preferred and Income S 13,972423.6K $
279iShares Trust 1,915418.9K $
280TransDigm Group Inc 360417.2K $
281Vanguard FTSE Developed Markets ETF 6,508417K $
282Fiserv Inc 7,446415.5K $
283Cummins Inc 770414.3K $
284Avantis International Small Cap Value ETF 4,135412.9K $
285Exelon Corp 8,314407.6K $
286iShares Trust 7,309389.9K $
287iShares U.S. Infrastructure ETF 6,779387.8K $
288Capital Group International Focus Equity ETF 12,661373.4K $
289Ulta Beauty Inc 709370.6K $
290Guidewire Software Inc 2,475370.2K $
291United Therapeutics Corp 614364.1K $
292First Trust Nasdaq-100 Select Equal Weight ETF 2,852362.2K $
293Vanguard Total Bond Market ETF 4,915361.9K $
294iShares MSCI EAFE Growth ETF 3,246361.5K $
295iShares U.S. Real Estate ETF 3,816360.8K $
296Applied Materials Inc 1,045357K $
297Allstate Corp/The 1,707353.9K $
298Diamondback Energy Inc 1,755347.1K $
299Apollo Global Management Inc 3,079343.1K $
300Sherwin-Williams Co/The 1,061340.1K $