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
2,001INVESCO EXCHANGE TRADED FUND TRUST 45522.3K $
2,002Allspring Income Opportunities Fund 3,43422.3K $
2,003ICICI Bank Ltd 85922.2K $
2,004Alliance Resource Partners LP 80322.2K $
2,005Invesco Global Ex US High Yiel 1,13522K $
2,006Liberty Live Holdings Inc 23422K $
2,007Equitable Holdings Inc 59222K $
2,008Centene Corp 67021.9K $
2,009ChoiceOne Financial Services Inc 77521.8K $
2,010Gaming and Leisure Properties Inc 48821.7K $
2,011Knowles Corp 84321.6K $
2,012BrightSpire Capital Inc 3,85721.6K $
2,013Grupo Cibest SA 29621.6K $
2,014NatWest Group PLC 1,44521.5K $
2,015iShares MSCI International Value Factor ETF 54221.5K $
2,016Riot Platforms Inc 1,73421.4K $
2,017Pilgrim's Pride Corp 56621.4K $
2,018Ryerson Holding Corp 95121.4K $
2,019Teucrium Soybean Fund 87321.3K $
2,020ASE Technology Holding Co Ltd 98121.3K $
2,021Voya Global Equity Dividend and Premium Opportunity Fund 3,72921.3K $
2,022MFS Active Core Plus Bond ETF 85421.3K $
2,023Geron Corp 14,24721.2K $
2,024Clean Harbors Inc 7421.2K $
2,025Telephone and Data Systems Inc 50421.2K $
2,026Aquestive Therapeutics Inc 5,09621.1K $
2,027JPMorgan BetaBuilders Canada E 22421.1K $
2,028State Street SPDR S&P Emerging Markets Small Cap ETF 31921.1K $
2,029Western Alliance Bancorp 29721.1K $
2,030Koninklijke Philips NV 76921K $
2,031Charles River Laboratories International Inc 12221K $
2,032TD SYNNEX Corp 12420.9K $
2,033Carlyle Secured Lending Inc 1,90920.9K $
2,034iShares U.S. Broker-Dealers & Securities Exchanges ETF 12720.9K $
2,035Tactile Systems Technology Inc 79820.9K $
2,036Franklin Templeton ETF Trust 85620.7K $
2,037Amplify ETF Trust 27520.7K $
2,038Innovator US Equity Accelerated ETF - Quarterly 51820.5K $
2,039OGE Energy Corp 42720.5K $
2,040V2X Inc 29720.3K $
2,041Opera Ltd 1,42520.3K $
2,042Karman Holdings Inc 25320.3K $
2,043iShares MSCI Finland 41220.2K $
2,044Nuveen AMT-Free Municipal Value Fund 1,40820.2K $
2,045Snap Inc 4,37620.1K $
2,046TXO Partners LP 1,60020.1K $
2,047CTO Realty Growth Inc 1,08820.1K $
2,048Symbotic Inc 37720.1K $
2,049Etsy Inc 40120K $
2,050Ubiquiti Inc 2520K $
2,051Churchill Downs Inc 22320K $
2,052John Hancock Preferred Income Fund 1,27220K $
2,053Yieldmax Amzn Option Income ETF 1,80619.9K $
2,054Barings BDC Inc 2,41819.9K $
2,055ONE Gas Inc 23119.9K $
2,056PIMCO Dynamic Income Opportunities Fund 1,53319.8K $
2,057Bentley Systems Inc 56419.8K $
2,058Trueshares Structured Outcome 49119.7K $
2,059First Trust Exchange-Traded Fund IV 96819.7K $
2,060Virtus Convertible & Income Fund 1,32019.6K $
2,061iShares MSCI Global Metals & M 34519.5K $
2,062Crane NXT Co 47919.5K $
2,063Bio-Rad Laboratories Inc 6919.2K $
2,064COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 1,06319.2K $
2,065PennyMac Mortgage Investment Trust 1,64519.2K $
2,066STAG Industrial Inc 53119.2K $
2,067Franklin Templeton ETF Trust 70419.1K $
2,068AGCO Corp 16519.1K $
2,069Direxion Shares ETF Trust 18519.1K $
2,070iShares Intl Small Cap Equity Factor ETF 45218.9K $
2,071Invesco International Developed Dynamic Multifactor ETF 59618.9K $
2,072Nice Ltd 17118.8K $
2,073J.P. MORGAN EXCHANGE-TRADED FUND TRUST 26018.8K $
2,074Opendoor Technologies Inc 4,02018.8K $
2,075Vitesse Energy Inc 1,03518.8K $
2,076Solaris Energy Infrastructure Inc 33218.8K $
2,077Bristow Group Inc 40018.8K $
2,078Gevo Inc 6,85018.7K $
2,079First Eagle Overseas Equity ETF 37018.7K $
2,080Suro Capital Corp 1,74018.6K $
2,081fuboTV Inc 1,96618.6K $
2,082Hancock John Income Securities Trust 1,70018.6K $
2,083Host Hotels & Resorts Inc 96518.5K $
2,084Affirm Holdings Inc 40218.5K $
2,085CoStar Group Inc 45718.4K $
2,086NewtekOne Inc 1,68218.4K $
2,087Mueller Water Products Inc 66918.4K $
2,088Newsmax Inc 3,48718.2K $
2,089Silicon Motion Technology Corp 16118.2K $
2,090Teucrium Wheat Fund 76918.1K $
2,091iShares U.S. ETF Trust 30518.1K $
2,092JPMorgan BetaBuilders MSCI US REIT ETF 18918.1K $
2,093Raymond James Financial Inc 12418.1K $
2,094United Microelectronics Corp 2,00418K $
2,095abrdn Life Sciences Investors 1,10418K $
2,096Portland General Electric Co 33917.9K $
2,097First Trust Exchange-Traded Fund VIII 52717.9K $
2,098Rayonier Inc 86017.7K $
2,099Mettler-Toledo International Inc 1417.7K $
2,100Goldman Sachs BDC, Inc. 1,98217.6K $