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
1,401Invesco S&P SmallCap Materials ETF 1,025101.5K $
1,402BLACKROCK MUNIYIELD QUALITY FD INC 9,242101.5K $
1,403Yum China Holdings Inc 2,078101.4K $
1,404iShares High Yield Muni Active ETF 2,111101.3K $
1,405Exchange Traded Concepts Trust 1,536101.1K $
1,406Eaton Vance Enhanced Equity Income Fund 5,376101K $
1,407iShares MSCI USA Size Factor ETF 633100.9K $
1,408Dimensional International Smal 2,96499.8K $
1,409Virtu Financial Inc 2,25999.4K $
1,410Western Midstream Partners LP 2,41099.2K $
1,411Williams-Sonoma Inc 54399.2K $
1,412Vodafone Group PLC 6,60299.2K $
1,413Fidelity Covington Trust 2,83598.7K $
1,414Sumitomo Mitsui Financial Group Inc 4,96698.1K $
1,415Element Solutions Inc 2,86497.8K $
1,416Global Payments Inc 1,45097.6K $
1,417Navitas Semiconductor Corp 11,12097.5K $
1,418ISHARES TRUST 3,63697.2K $
1,419Paymentus Holdings Inc 3,82597.2K $
1,420BNY Mellon US Large Cap Core E 77596.7K $
1,421Wisdomtree Artificial Intellig 3,42596.7K $
1,422CVR Energy Inc 2,85296K $
1,423Oceaneering International Inc 2,70095.8K $
1,424Cambria Foreign Shareholder Yi 2,56395.7K $
1,425SAP SE 55895.6K $
1,426Ethan Allen Interiors Inc 4,29095.5K $
1,427Harbor Commodity All-Weather Strategy ETF 3,07795.4K $
1,428iShares MSCI Hong Kong ETF 4,13295.4K $
1,429Third Coast Bancshares Inc 2,51995.3K $
1,430iShares Trust 1,02795.2K $
1,431FLEXSHARES TR MORNING 1,41495K $
1,432Flaherty & Crumrine Preferred & Income Securities Fund Inc 6,12594.9K $
1,433Alexander's Inc 40194.7K $
1,434Ally Financial Inc 2,40494.3K $
1,435Intellia Therapeutics Inc 7,34994.2K $
1,436Eaton Vance Municipal Bond Fund 9,63694.1K $
1,437Invesco BulletShares 2032 Corp 4,56594K $
1,438Broadridge Financial Solutions Inc 57593.5K $
1,439Glaukos Corp 86593.1K $
1,440CACI International Inc 17092.8K $
1,441iShares Trust 3,18992.3K $
1,442Best Buy Co Inc 1,43191.9K $
1,443KB Financial Group Inc 92191.9K $
1,444Bio-Techne Corp 1,75691.8K $
1,445Outdoor Holding Co. 45,62691.7K $
1,446State Street SPDR S&P Bank ETF 1,53891.6K $
1,447Black Hills Corp 1,32091.6K $
1,448BLACKROCK MUNIYIELD MICH QUALITY FD INC 7,70091.5K $
1,449Advent Convertible and Income 8,16191.1K $
1,450First Trust Enhanced Equity Income Fund 4,45690.9K $
1,451FNB Corp/PA 5,41290.5K $
1,452Blackrock Multi-Sector Income Tr 7,22790.5K $
1,453Sun Communities Inc 71790.4K $
1,454BlackRock Health Sciences Term Trust 6,29590.4K $
1,455AutoZone Inc 2690.4K $
1,456Brown & Brown Inc 1,37789.9K $
1,457BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 16,58189.7K $
1,458Ares Management Corp 81889.2K $
1,459iShares Broad USD Investment Grade Corporate Bond ETF 1,73789K $
1,460Antero Midstream Corp 3,89588.8K $
1,461Service Corp International/US 1,07488.7K $
1,462Celanese Corp 1,34688.6K $
1,463INVESCO EXCHANGE-TRADED FUND TRUST II 1,48388.6K $
1,464FLEXSHARES STOXX GBL. BRO 1,38588.6K $
1,465DFA Dimensional National Municipal Bond ETF 1,84188.2K $
1,466Texas Roadhouse Inc 53087.5K $
1,467Halozyme Therapeutics Inc 1,35287.4K $
1,468Western Asset Premier Bond Fund 8,22987.1K $
1,469First Citizens BancShares Inc/NC 4687K $
1,470Nokia Oyj 10,80586.9K $
1,471First Trust Exchange-Traded Fund VIII 3,29086.6K $
1,472Federal Agricultural Mortgage Corp 58286.4K $
1,473Lennox International Inc 18686.3K $
1,474Calamos Bitcoin 80 Series Structured Alt Protection ETF - October 4,28786K $
1,475Diageo PLC 1,15285.8K $
1,476Flexshares Trust 2,14085.7K $
1,477EPR Properties 1,70885.3K $
1,478iShares Trust 98485K $
1,479SPROTT SLVR MINER & PHY S 1,43484.9K $
1,480Eaton Vance Tax-Advantaged Divid Income Fd 3,45084.7K $
1,481Baidu Inc 75684.2K $
1,482Tempus AI Inc 1,85984.1K $
1,483iShares Trust 86683.9K $
1,484Jefferies Financial Group Inc 2,03483.9K $
1,485Barclays PLC 3,94383.4K $
1,486iShares Global Energy ETF 1,44583.3K $
1,487Antero Resources Corp 1,95182.8K $
1,488iShares MSCI South Korea ETF 67282.7K $
1,489Henry Schein Inc 1,11582.2K $
1,490MidCap Financial Investment Corp 7,25781.6K $
1,491QCR Holdings Inc 94780.9K $
1,492Martin Marietta Materials Inc 13780.7K $
1,493Castle Biosciences Inc 3,24879.7K $
1,494TransDigm Group Inc 6879.7K $
1,495Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 3,96179.5K $
1,496KKR & Co Inc 85979.5K $
1,497Vanguard US Quality Factor ETF 53179.2K $
1,498Carvana Co 25179.1K $
1,499Atkore Inc 1,34279.1K $
1,500Cemex SAB de CV 6,89978.9K $