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
101Vanguard Small-Cap ETF 41,13810.8M $
102Duke Energy Corp 82,04910.7M $
103PIMCO ETF Trust 116,32010.7M $
104SPDR Series Trust 107,57210.5M $
105Tidal Trust I 438,56510.5M $
106Meta Platforms Inc 18,25910.4M $
107Coca-Cola Co/The 137,13610.4M $
108State Street SPDR Portfolio Emerging Markets ETF 220,94210.4M $
109BlackRock ETF Trust 176,75810.3M $
110Select Sector Spdr Trust 165,20610.1M $
111Southern Co/The 104,02710M $
112Invesco S&P 500 Momentum ETF 89,11410M $
113SELECT SECTOR SPDR TRUST (THE) 75,04610M $
114Vanguard Mega Cap Growth ETF 26,8089.9M $
115PGIM ETF Trust 196,0929.7M $
116Vanguard World Fund 48,8659.7M $
117Dimensional ETF Trust 134,2159.5M $
118First Trust Exchange-Traded Fund IV 194,4809.5M $
119Vanguard Index Funds 50,8259.4M $
120Micron Technology Inc 27,6429.3M $
121Capital Group Core Bond ETF 353,8019.3M $
122iShares Core Dividend Growth ETF 130,9439.2M $
123INVESCO EXCHANGE-TRADED FUND TRUST II 38,6559.2M $
124CAPITAL GROUP CONSERVATIVE EQUITY ETF 302,7869M $
125iShares Russell 2000 ETF 34,6268.6M $
126Wells Fargo & Co 106,0168.4M $
127iShares Core MSCI Emerging Markets ETF 120,8528.4M $
128iShares MBS ETF 88,5188.4M $
129Schwab US TIPS ETF 315,5628.4M $
130Waste Management Inc 36,5148.4M $
131iShares Silver Trust 122,2318.3M $
132abrdn Physical Gold Shares ETF 186,1588.3M $
133Select Sector Spdr Trust 166,0298.2M $
134Stryker Corp 24,6118.1M $
135PIMCO Multisector Bond Active 306,1718M $
136iShares Trust 36,6808M $
137Vanguard Index Funds 26,4548M $
138Visa Inc 25,9807.9M $
139State Street Spdr Dow Jones Industrial Average Etf Trust 16,8807.8M $
140Lowe's Cos Inc 33,0167.8M $
141Janus Detroit Street Trust 153,9797.8M $
142Advanced Micro Devices Inc 37,7397.7M $
143First Trust Exchange-Traded Fund III 428,5837.6M $
144First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 46,4397.6M $
145UnitedHealth Group Inc 27,9477.6M $
146Vanguard Short-term Bond Etf 95,4387.5M $
147iShares Trust 86,2647.5M $
148Cardinal Health, Inc. 35,0017.4M $
149First Trust Exchange-Traded AlphaDEX Fund 47,3027.3M $
150iShares Core MSCI EAFE ETF 80,5397.3M $
151RTX Corp 37,7197.3M $
152Altria Group, Inc. 109,9397.3M $
153PepsiCo Inc 46,6287.2M $
154State Street SPDR S&P MidCap 400 ETF Trust 11,7327.2M $
155State Street Utilities Select Sector SPDR ETF 155,3697.1M $
156iShares MSCI USA Momentum Factor ETF 29,1587M $
157Vanguard FTSE Pacific ETF 71,6217M $
158SPDR Series Trust 143,8907M $
159Invesco S&P International Deve 124,8096.8M $
160Taiwan Semiconductor Manufacturing Co Ltd 20,2176.8M $
161Ishares Gold Trust 76,7746.8M $
162Vanguard Large-Cap ETF 22,5556.7M $
163Goldman Sachs Group Inc/The 7,9286.7M $
164Vanguard Tax-Exempt Bond Index ETF 133,0026.6M $
165First Trust Exchange-Traded Fund VIII 178,8426.6M $
166iShares Russell 2000 Value ETF 34,8236.6M $
167Select Sector Spdr Trust 39,6616.4M $
168CAPITAL GROUP GLOBAL EQUITY ETF 208,6656.4M $
169Vanguard Total World Stock ETF 45,9926.4M $
170Vanguard Scottsdale Funds 134,8416.3M $
171Vanguard World Fund 23,1566.3M $
172iShares U.S. Technology ETF 34,6296.3M $
173Honeywell International Inc 27,7716.3M $
174Netflix Inc 64,7246.2M $
175Applied Materials Inc 18,1626.2M $
176iShares Core 80/20 Aggressive 69,5736.2M $
177FS KKR Capital Corp 598,8666.1M $
178State Street Health Care Select Sector SPDR ETF 41,3076.1M $
179Vanguard Admiral Funds Inc. 47,7556M $
180SPDR Series Trust 100,7526M $
181iShares Trust 46,4295.9M $
182McKesson Corp 6,8495.9M $
183Cisco Systems, Inc. 76,3775.9M $
184Oracle Corp 40,0155.9M $
185iShares MSCI International Quality Factor ETF 126,4015.8M $
186iShares Core S&P Total U.S. Stock Market ETF 40,2055.7M $
187Global X US Infrastructure Development ETF 112,4725.7M $
188SPDR Series Trust 100,1895.7M $
189First Trust Exchange-Traded Fund IV 273,7775.7M $
190First Trust Exchange-Traded Fund VIII 117,7365.6M $
191GE Vernova Inc 6,4505.6M $
192iShares Trust 124,0445.6M $
193Northrop Grumman Corp 8,2035.6M $
194Vanguard Scottsdale Funds 93,6735.6M $
195Fidelity Covington Trust 149,5035.6M $
196T. Rowe Price Capital Appreciation Equity ETF 152,7415.4M $
197iShares Russell Top 200 Growth 21,7975.4M $
198VANGUARD ADMIRAL FDS INC 46,6175.3M $
199JPMorgan Income ETF 115,5425.3M $
200J P Morgan Exchange Traded Fund Trust 94,0435.2M $