Titelia

Holdings of HARBOUR INVESTMENTS, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
3,342 in 32 countries
Top ten
20.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,401AIRO Group Holdings Inc 9967.6K $
2,402Direxion NASDAQ-100 Equal Weighted Index ETF 767.6K $
2,403Paramount Skydance Corp. 8337.5K $
2,404Microvast Holdings Inc 5,0007.5K $
2,405Plug Power Inc 3,3067.5K $
2,406Waystar Holding Corp 3067.4K $
2,407Madison Square Garden Entertainment Corp 1257.4K $
2,408Air Lease Corp 1137.3K $
2,409Victoria's Secret & Co 1587.3K $
2,410Hallador Energy Co 4497.3K $
2,411Lucid Group Inc 7667.3K $
2,412Mesa Laboratories Inc 827.3K $
2,413ConnectOne Bancorp Inc 2717.3K $
2,414MFS HIGH YIELD MUN TR 2,0247.2K $
2,415Equity LifeStyle Properties Inc 1167.2K $
2,416Direxion Shares ETF Trust 1507.2K $
2,417MFS MUN INCOME TR 1,3087.1K $
2,418Destiny Tech100 Inc. 2637K $
2,419Portillo's Inc 1,3307K $
2,420Trust For Professional Managers 2507K $
2,421Masterbrand Inc 8457K $
2,422Essex Property Trust Inc 297K $
2,423Doximity Inc 3007K $
2,424SLR Investment Corp 4877K $
2,425New Jersey Resources Corp 1267K $
2,426Brown-Forman Corp 2586.9K $
2,427Range Resources Corp 1526.9K $
2,428Krispy Kreme Inc 2,0226.9K $
2,42910X Genomics Inc 3226.8K $
2,430SPDR Bloomberg International C 2196.8K $
2,431American Superconductor Corp 2016.8K $
2,432Revolve Group Inc 3006.8K $
2,433Healthcare Services Group Inc 3656.8K $
2,434SandRidge Energy Inc 4156.8K $
2,435United Natural Foods Inc 1506.8K $
2,436Infosys Ltd 5006.8K $
2,437Callaway Golf Co 4866.7K $
2,438American Battery Technology Co 2,4166.7K $
2,439Planet Labs PBC 2396.7K $
2,440Omnicell Inc 2006.7K $
2,441Guardant Health Inc 726.7K $
2,442Gap Inc/The 2736.6K $
2,443Penn Entertainment Inc 4396.6K $
2,444REX American Resources Corp 1446.6K $
2,445Innovator US Equity Accelerated 9 Buffer ETF-October 1986.5K $
2,446Liberty Broadband Corp 1296.5K $
2,447Vontier Corp 1826.5K $
2,448Zillow Group Inc 1566.5K $
2,449MDU Resources Group Inc 3116.4K $
2,450Blue Owl Capital Corp 5776.4K $
2,451XPLR Infrastructure LP 6006.4K $
2,452State Street SPDR MSCI World S 446.3K $
2,453Sprott Critical Materials ETF 1896.3K $
2,454Nexstar Media Group Inc 346.2K $
2,455Ascendis Pharma A/S 276.2K $
2,456Macerich Co/The 3276.2K $
2,457Geospace Technologies Corp 5056.2K $
2,458Avanos Medical Inc 4386.1K $
2,459Knife River Corp 756.1K $
2,460Waterstone Financial Inc 3396.1K $
2,461Genmab A/S 2256K $
2,462iShares Aaa - A Rated Corporate Bond ETF 1266K $
2,463CryoPort Inc 7246K $
2,464Primerica Inc 246K $
2,465AXT Inc 1056K $
2,466RiverNorth Opportunities Fund 5386K $
2,467Chiron Real Estate Inc 1806K $
2,468Federal Agricultural Mortgage Corp 506K $
2,469Aberdeen India Fund Inc 5255.9K $
2,470Liberty Energy Inc 2055.9K $
2,471Western Union Co/The 6745.9K $
2,472Viavi Solutions Inc 1795.9K $
2,473Insulet Corp 285.9K $
2,474YieldMax NVDA Option Income Strategy ETF 4515.9K $
2,475NSTS Bancorp Inc 5005.8K $
2,476Brunswick Corp/DE 805.8K $
2,477Evolent Health Inc 2,5405.8K $
2,478Kimbell Royalty Partners LP 4005.8K $
2,479Methode Electronics Inc 1,0465.8K $
2,480abrdn World Healthcare Fund 4955.8K $
2,481Lexeo Therapeutics Inc 1,0005.7K $
2,482VF Corp 3365.7K $
2,483Templeton Emerging Markets Inc 9505.7K $
2,484SIFY TECHNOLOGIES LTD 4455.7K $
2,485MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 255.7K $
2,486Farmland Partners Inc 5075.7K $
2,487Agilysys Inc 805.7K $
2,488Metrocity Bankshares Inc 1985.7K $
2,489CRA International Inc 355.7K $
2,490Franklin FTSE Latin America ETF 2005.7K $
2,491Bread Financial Holdings Inc 755.6K $
2,492Innodata Inc 1455.6K $
2,493Mach Natural Resources LP 4005.6K $
2,494Smithfield Foods Inc 2005.6K $
2,495Iridium Communications Inc 2005.5K $
2,496GameStop Corp 2405.5K $
2,497Masimo Corp 315.5K $
2,498ADT Inc 8365.5K $
2,499LKQ Corp 1875.5K $
2,500Jones Lang LaSalle Inc 185.5K $

Download this table: CSV, JSON

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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • Cayman Islands 0.0 %
  • Spain 0.0 %
  • Belgium 0.0 %
  • Australia 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,2235.5B $99.59 %
2United Kingdom219.5M $0.17 %
3Taiwan36.9M $0.12 %
4Netherlands52.3M $0.04 %
5Denmark3886.3K $0.02 %
6Japan6726.5K $0.01 %
7Brazil10505.3K $0.01 %
8Cayman Islands15438.4K $0.01 %
9Spain2308.5K $0.01 %
10Belgium1215.7K $0.00 %
11Australia2214.8K $0.00 %
12Mexico5186.5K $0.00 %
Cite this page

Titelia. "Holdings of HARBOUR INVESTMENTS, INC.". https://titelia.com/en/funds/US13F810121