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
2,201United States Lime & Minerals Inc 10513.7K $
2,202National Presto Industries Inc 10013.7K $
2,203Greenbrier Cos Inc/The 26013.7K $
2,204Brandywine Realty Trust 5,03513.6K $
2,205Direxion Shares ETF Trust 24313.6K $
2,206Pacer Swan SOS Conservative Ja 44313.5K $
2,207Calamos Bitcoin 90 Series Structured Alt Protection ETF - October 60913.5K $
2,208Kennametal Inc 36813.3K $
2,209GoDaddy Inc 16013.2K $
2,210Federal Signal Corp 12213.2K $
2,211PIMCO FUNDS 26013.2K $
2,212MKS Inc 5713.1K $
2,213J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17613.1K $
2,214West Pharmaceutical Services Inc 5213K $
2,215Protalix BioTherapeutics Inc 6,00013K $
2,216Blue Owl Capital Inc 1,40512.8K $
2,217Clear Channel Outdoor Holdings Inc 5,40012.8K $
2,218PGIM SHORT DURATION MULTI-SECT 25012.7K $
2,219Mizuho Financial Group Inc 1,60112.7K $
2,220Boise Cascade Co 16712.7K $
2,221Cousins Properties Inc 56112.7K $
2,222Atlanta Braves Holdings Inc 26712.6K $
2,223Trip.com Group Ltd 25112.5K $
2,224Lakeland Financial Corp 21712.5K $
2,225BEONE MEDICINES LTD 4212.5K $
2,226ISHARES TRUST 18612.5K $
2,227Nathan's Famous Inc 12312.4K $
2,228Insmed Inc 7612.4K $
2,229Ormat Technologies Inc 11012.4K $
2,230Innovator International Developed Power Buffer ETF - July 36712.4K $
2,231Hancock John Tax-Advantaged Dividend Income Fund 50012.4K $
2,232Ethereum Investment Trust 72412.4K $
2,233loanDepot Inc 8,65012.3K $
2,234Brown-Forman Corp 46412.3K $
2,235Ocugen Inc 6,71212.1K $
2,236Leggett & Platt Inc 1,22512.1K $
2,237Equifax Inc 6612.1K $
2,238Aberdeen 83612.1K $
2,239Goldman Sachs Access US Aggregate Bond ETF 29112K $
2,240Kadant Inc 4112K $
2,241ProShares Ultra Silv 10012K $
2,242John Hancock Diversified Income Fund 1,10011.9K $
2,243Crown Holdings Inc 11911.9K $
2,244YieldMax Bitcoin Option Income 50311.9K $
2,245Willis Lease Finance Corp 7011.9K $
2,246Evercore Inc 3911.9K $
2,247Allient Inc 20011.8K $
2,248Perimeter Solutions Inc 48311.8K $
2,249SPDR Series Trust 52511.8K $
2,250Herc Holdings Inc 11811.7K $
2,251GAMCO Global Gold Natural Reso 2,20011.7K $
2,252Coupang Inc 61811.7K $
2,253New York Times Co/The 13811.6K $
2,254DBX ETF Trust 31211.6K $
2,255Northwest Natural Holding Co 21611.5K $
2,256Distillate Small/Mid Cash Flow ETF 30811.5K $
2,257Globus Medical Inc 13311.5K $
2,258abrdn Global Infrastructure Income Fund 51111.4K $
2,259Entegris Inc 9711.4K $
2,260Peloton Interactive Inc 2,65011.4K $
2,261BLACKROCK MUN TARGET TERM TR 50011.4K $
2,262USA TODAY Co Inc 1,60811.3K $
2,263Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 18811.3K $
2,264HEARTBEAM INC 9,25011.3K $
2,265First Trust Senior Floating Rate Income Fund II 1,16911.3K $
2,266Cracker Barrel Old Country Store Inc 40011.2K $
2,267First Trust Multi-Strategy Alternative ETF 46011.2K $
2,268Cognizant Technology Solutions Corp. 18111.1K $
2,269NGL Energy Partners LP 90011.1K $
2,270Dropbox Inc 48611.1K $
2,271Avantis Real Estate ETF 25111K $
2,272Alexandria Real Estate Equities, Inc. 23711K $
2,273Insteel Industries Inc 32811K $
2,274SPDR Series Trust 35811K $
2,275WaFd Inc 35011K $
2,276Columbia Sportswear Co 20011K $
2,277NNN REIT Inc 25910.9K $
2,278Terex Corp 18310.8K $
2,279WisdomTree Trust 15410.8K $
2,280BlackRock Floating Rate Income Trust 1,00010.8K $
2,281Apollo Commercial Real Estate Finance, Inc. 1,01810.8K $
2,282Janus Henderson Short Duration 22010.7K $
2,283Inspire Medical Systems Inc 20810.7K $
2,284Arrow Financial Corp 32010.7K $
2,285Revolution Medicines Inc 11010.7K $
2,286REalloys Inc 1,09510.7K $
2,287SEI Select International Equity ETF 33210.7K $
2,288Ishares Inc 38010.5K $
2,289Royce Small Cap Trust Inc 63410.5K $
2,290Sturm Ruger & Co Inc 26010.4K $
2,291Adamas Trust Inc 1,41210.4K $
2,292Liberty Media Corp-Liberty Formula One 13310.4K $
2,293Darling Ingredients Inc 16810.4K $
2,294Choice Hotels International Inc 10010.4K $
2,295J P Morgan Exchange Traded Fund Trust 17410.3K $
2,296Bank of Marin Bancorp 40010.3K $
2,297CorMedix Inc 1,50010.2K $
2,298Shake Shack Inc 11510.2K $
2,299WPP PLC 65310.2K $
2,300Axsome Therapeutics Inc 6010.1K $