Titelia

Holdings of Harbor Asset Planning, Inc.

349 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

  • Funds 12.9 %
  • Technology 3.4 %
  • Communication 1.6 %
  • Health care 1.0 %
  • Financials 0.9 %
  • Consumer discretionary 0.8 %
  • Consumer staples 0.6 %
  • Industrials 0.4 %
  • Utilities 0.4 %
  • Energy 0.3 %
  • Unattributed 77.8 %

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 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • IN 0.0 %
  • FR 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US335104.6M $99.78 %
2TW1118K $0.11 %
3GB750.9K $0.05 %
4JP231.5K $0.03 %
5BR119.2K $0.02 %
6IN16.9K $0.01 %
7FR14.1K $0.00 %
8NL14K $0.00 %

Positions

RankCompanySharesValueWeight
301Edison International 1007.3K $
302Chunghwa Telecom Co Ltd 1677.1K $
303Infosys Ltd 5116.9K $
304Fidelity Covington Trust 2126.8K $
305American Express Co 226.7K $
306National Grid PLC 766.4K $
307Advanced Micro Devices Inc 316.3K $
308Quest Diagnostics Inc 326.3K $
309MDU Resources Group Inc 2966.1K $
310Knife River Corp 746K $
311McGrath RentCorp 505.5K $
312Vontier Corp 1545.5K $
313Ralliant Corp 1285.3K $
314Smith & Nephew PLC 1514.8K $
315Versant Media Group Inc 1274.7K $
316MSC Industrial Direct Co Inc 504.6K $
317Takeda Pharmaceutical Co Ltd 2354.4K $
318Sanofi SA 864.1K $
319ASML Holding NV 34K $
320Gen Digital Inc 2083.9K $
321Netflix Inc 403.8K $
322American Century US Quality Value ETF 523.4K $
323Meta Platforms Inc 52.9K $
324Otis Worldwide Corp 322.5K $
325Lazard International Dynamic Equity ETF 762.4K $
326Qnity Electronics Inc 212.4K $
327Tesla Inc 62.2K $
328SPDR Gold Shares 52.2K $
329Haleon PLC 2002K $
330DuPont de Nemours Inc 421.9K $
331Vanguard Russell 1000 Growth ETF 141.5K $
332Dow Inc 371.5K $
333Alibaba Group Holding Ltd 111.4K $
334T-Mobile US Inc 61.3K $
335Westinghouse Air Brake Technologies Corp 51.3K $
336Weyerhaeuser Co 431.1K $
337UDR Inc 24811 $
338Solventum Corp 12784 $
339Eastman Chemical Co 10770 $
340SPDR SERIES TRUST 4754 $
341Warner Bros Discovery Inc 25687 $
342Viatris Inc 47633 $
343Vanguard Tax-Exempt Bond Index ETF 13627 $
344BP PLC 9430 $
345AGNC Investment Corp 28278 $
346NCR Atleos Corp 6261 $
347Invesco Exchange-Traded Fund Trust 3175 $
348Kyndryl Holdings Inc 566 $
349GSK PLC 150 $