Titelia

Holdings of HARBOUR INVESTMENTS, INC.

3342 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.7 % of the equity sleeve

Sector breakdown

  • Funds 11.5 %
  • Technology 6.1 %
  • Health care 3.2 %
  • Industrials 2.6 %
  • Consumer staples 2.6 %
  • Consumer discretionary 2.1 %
  • Financials 2.1 %
  • Communication 1.6 %
  • Utilities 1.3 %
  • Energy 0.9 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 65.6 %

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 %
  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,2235.5B $99.59 %
2GB219.5M $0.17 %
3TW36.9M $0.12 %
4NL52.3M $0.04 %
5DK3886.3K $0.02 %
6JP6726.5K $0.01 %
7BR10505.3K $0.01 %
8KY15438.4K $0.01 %
9ES2308.5K $0.01 %
10BE1215.7K $0.00 %
11AU2214.8K $0.00 %
12MX5186.5K $0.00 %

Positions

RankCompanySharesValueWeight
1,001Lincoln National Corp 8,068286.4K $
1,002PIMCO FUNDS 5,793286.1K $
1,003IonQ Inc 9,903285.5K $
1,004Stock Yards Bancorp Inc 4,299285K $
1,005Dimensional International Smal 7,207284.2K $
1,006Kayne Anderson Energy Infrastr 19,884283.9K $
1,007Hewlett Packard Enterprise Co 11,912283.6K $
1,008Genuine Parts Co 2,673282.7K $
1,009Blackstone Secured Lending Fund 11,910282.1K $
1,010iShares iBonds Dec 2026 Term C 11,613281.5K $
1,011Northern Trust Corp 2,016281.5K $
1,012USA Rare Earth Inc 18,607280.7K $
1,013Innovator U.S. Equity Buffer E 5,645280.5K $
1,014Kraft Heinz Co/The 12,470280.5K $
1,015Roku Inc 2,963280.4K $
1,016PACCAR Inc 2,416279.1K $
1,017Vanguard International Dividend Appreciation ETF 3,148278.5K $
1,018Eldridge BBB-B CLO ETF 10,827277.7K $
1,019Teradyne Inc 931276.3K $
1,020John Hancock Preferred Income Fund III 19,353275.6K $
1,021iShares J.P. Morgan USD Emerging Markets Bond ETF 2,922274.5K $
1,022State Street SPDR Portfolio Short Term Treasury ETF 9,351272.9K $
1,023Dick's Sporting Goods Inc 1,374272.5K $
1,024Landstar System Inc 1,696272K $
1,025JPMorgan Limited Duration Bond ETF 5,200271.4K $
1,026Apollo Global Management Inc 2,418269.4K $
1,027Simon Property Group Inc 1,441268.9K $
1,028UMB Financial Corp 2,376268K $
1,029General American Investors Company, Inc. 4,582267.9K $
1,030INVESCO VAN KAMPEN MUN OPPORTUNITY TR 27,994266.2K $
1,031ALLIANZIM US BF15 UNCAP DEC 9,988265.5K $
1,032FIDELITY COVINGTON TRUST 3,760264K $
1,033Innovator Growth 100 Power Buffer ETF - January 4,946264K $
1,034Ventas Inc 3,227263.9K $
1,035iShares Morningstar Growth ETF 2,754263K $
1,036Invesco Exchange-Traded Fund Trust 2,400262.8K $
1,037iShares iBonds Dec 2028 Term C 10,332261.7K $
1,038Invesco Variable Rate Preferred ETF 10,902261.4K $
1,039iShares Future AI & Tech ETF 5,602260.7K $
1,040iShares S&P Mid-Cap 400 Value ETF 1,951258.5K $
1,041BWX Technologies Inc 1,261257.9K $
1,042Innovator U.S. Equity Buffer E 5,360257.7K $
1,043Innovator U.S. Equity Buffer E 5,394257.3K $
1,044Zoetis Inc 2,164255.9K $
1,045AppLovin Corp 642255.8K $
1,046iShares US Telecommunications ETF 6,480254.8K $
1,047Photronics Inc 6,303254.7K $
1,048Essential Utilities Inc 6,308254.1K $
1,049Schneider National Inc 9,632253.9K $
1,050Innovator U.S. Equity Buffer E 5,183253.2K $
1,051FIDELITY COVINGTON TRUST 3,708252.7K $
1,052ALLIANZIM US EQ BUFFER20 MAY 7,465252.3K $
1,053Crane Co 1,474252.1K $
1,054Innovator U.S. Equity Power Bu 5,619250.7K $
1,055Monster Beverage Corp 3,451250.1K $
1,056Invesco KBW Bank ETF 3,156249.7K $
1,057TALEN ENERGY CORP 782249.6K $
1,058ROBO Global Robotics and Autom 3,647249.6K $
1,059FIDELITY COVINGTON TRUST 3,856249.1K $
1,060iShares Interest Rate Hedged C 2,691248.5K $
1,061Invesco Preferred ETF 22,582245.7K $
1,062First Trust Exchange-Traded Fund VIII 5,853245.1K $
1,063D-Wave Quantum Inc 16,946244.5K $
1,064PulteGroup Inc 2,078244.4K $
1,065Schwab U.S. REIT ETF 11,336243.6K $
1,066Fidelity National Financial Inc 5,252243.6K $
1,067Goldman Sachs ActiveBeta International Equity ETF 5,637243.1K $
1,068First Trust Exchange-Traded Fund VIII 7,399242.7K $
1,069DoubleLine Income Solutions Fund 22,341242K $
1,070First Trust Exchange-Traded Fund VIII 6,507241.5K $
1,071BitMine Immersion Technologies Inc 12,199241.3K $
1,072Take-Two Interactive Software Inc 1,221241.2K $
1,073Weyerhaeuser Co 9,872241.2K $
1,074Innovator U.S. Equity Power Bu 5,755240.7K $
1,075NetEase Inc 2,149240.6K $
1,076Markel Group Inc 125239.3K $
1,077Peakstone Realty Trust 11,448239.2K $
1,078InterDigital Inc 791238.9K $
1,079iShares Convertible Bond ETF 2,344238.6K $
1,080iShares Core MSCI Europe ETF 3,356235.8K $
1,081United Airlines Holdings Inc 2,557235.4K $
1,082VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,043235.2K $
1,083iShares MSCI Japan ETF 2,781234.8K $
1,084Toyota Motor Corp 1,139234.7K $
1,085VanEck Fallen Angel High Yield 8,145233.9K $
1,086Calamos S&P 500 Structured Alt Protection ETF - January 9,337233.6K $
1,087Omeros Corp 22,025232.6K $
1,088Elevation Series Trust - Trues 5,974232K $
1,089IES Holdings Inc 485231.4K $
1,090Special Opportunities Fund Inc 16,813231.4K $
1,091WisdomTree Trust 2,667230.3K $
1,092Solventum Corp 3,505228.9K $
1,093Rocket Cos Inc 15,966227.5K $
1,094PIMCO ETF TR 2,350225.2K $
1,095State Street Corp 1,777225K $
1,096PPG Industries Inc 2,104224.9K $
1,097Nuveen Credit Strategies Income Fund 46,062224.3K $
1,098Nuveen S&P 500 Dynamic Overwrite Fund 13,954224.2K $
1,099VanEck J. P. Morgan EM Local Currency Bond ETF 8,916223.8K $
1,100Grayscale Bitcoin Trust ETF 4,234223.4K $