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
2,501Central Garden & Pet Co 1485.5K $
2,502Primo Brands Corp 2885.4K $
2,503American Realty Investors Inc 3515.4K $
2,504DBV Technologies SA 2595.4K $
2,505Global X Blockchain ETF 975.4K $
2,506iShares China Large-Cap ETF 1505.4K $
2,507ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 5005.3K $
2,508PubMatic Inc 6505.3K $
2,509HDFC Bank Ltd 2125.3K $
2,510Five Below Inc 235.3K $
2,511Rexford Industrial Realty Inc 1605.2K $
2,512ProShares Trust II 1005.2K $
2,513Vanguard Scottsdale Funds 705.2K $
2,514Rhythm Pharmaceuticals Inc 605.2K $
2,515Quanex Building Products Corp 2875.2K $
2,516Virgin Galactic Holdings Inc 2,1195.1K $
2,517Diodes Inc 745.1K $
2,518Advanced Energy Industries Inc 155.1K $
2,519Avista Corp 1265.1K $
2,520Yelp Inc 2055.1K $
2,521American Resources Corp 2,0845K $
2,522Qualys Inc 575K $
2,523INVESCO BUILDING & CONSTR 515K $
2,524CubeSmart 1354.9K $
2,525State Street SPDR S&P Global Infrastructure ETF 644.9K $
2,526Proto Labs Inc 854.8K $
2,527UFP Technologies Inc 254.8K $
2,528DWS MUNICIPAL INCOME TRUST 5284.8K $
2,529Shinhan Financial Group Co Ltd 784.8K $
2,530Huntsman Corp 3584.8K $
2,531Wingstop Inc 304.7K $
2,532Ivanhoe Electric Inc / US 4004.7K $
2,533Vestis Corp 6004.7K $
2,534Rocket Pharmaceuticals Inc 1,3154.7K $
2,535SEI Select Emerging Markets Equity ETF 1464.7K $
2,536Viper Energy Inc 1004.7K $
2,537Limbach Holdings Inc 604.7K $
2,538Teradata Corp 1824.7K $
2,539Fortrea Holdings Inc 4954.7K $
2,540SkyWater Technology Inc 1704.7K $
2,541PGIM Rock ETF Trust 1534.6K $
2,542Universal Insurance Holdings Inc 1354.6K $
2,543Savers Value Village Inc 6154.6K $
2,544SEI Select Small Cap ETF 1674.6K $
2,545KT Corp 2114.5K $
2,546DoubleLine Yield Opportunities 3254.5K $
2,547EA Series Trust 1274.5K $
2,548Smith & Wesson Brands Inc 3144.5K $
2,549Revvity Inc 514.5K $
2,550Home BancShares Inc/AR 1664.4K $
2,551Rush Enterprises Inc 694.4K $
2,552YieldMax MSTR Option Income Strategy ETF 2074.4K $
2,553DXC Technology Co 3504.4K $
2,554Virtus Total Return Fund Inc 6544.3K $
2,555Argenx SE 64.3K $
2,556Golden Entertainment Inc 1614.3K $
2,557Regency Centers Corp 564.2K $
2,558MYR Group Inc 154.2K $
2,559Calamos S&P 500 Structured Alt Protection ETF - February 1654.2K $
2,560Recursion Pharmaceuticals Inc 1,3694.2K $
2,561LTC Properties Inc 1124.2K $
2,562BioMarin Pharmaceutical Inc 744.2K $
2,563Direxion Shares ETF Trust 1004.2K $
2,564Sunbelt Rentals Holdings Inc 644.2K $
2,565Morgan Stanley Emerging Market 8154.1K $
2,566Ooma Inc 2824.1K $
2,567Dolby Laboratories Inc 684.1K $
2,568Pool Corp 204.1K $
2,569Energizer Holdings Inc 2464.1K $
2,570Nexpoint Real Estate Finance Inc 3004K $
2,571Edgewell Personal Care Co 1894K $
2,572Delek Logistics Partners LP 814K $
2,573Allspring Utilities and High Income Fund 3334K $
2,574Granite Point Mortgage Trust Inc 2,7584K $
2,575Gladstone Land Corp 3904K $
2,576FMC Corp 2304K $
2,577Core Scientific Inc 2654K $
2,578Universal Corp/VA 754K $
2,579BLACKROCK TCP CAPITAL CORP 1,0923.9K $
2,580Affiliated Managers Group Inc 143.9K $
2,581GoodRx Holdings Inc 2,0003.9K $
2,582Boston Beer Co Inc/The 173.9K $
2,583Tandem Diabetes Care Inc 2043.9K $
2,584First Busey Corp 1563.9K $
2,585AZZ Inc 313.9K $
2,586Vicor Corp 253.9K $
2,587Ranger Energy Services Inc 2263.9K $
2,588CBDMD INC 5,2003.9K $
2,589TriCo Bancshares 813.9K $
2,590Univest Financial Corp 1133.8K $
2,591Blackstone Mortgage Trust Inc 2003.8K $
2,592Telkom Indonesia Persero Tbk PT 2053.8K $
2,593B&G Foods Inc 7953.8K $
2,594Ouster Inc 2063.8K $
2,595Westlake Corp 323.7K $
2,596TPG RE Finance Trust Inc 4783.7K $
2,597Ultra Clean Holdings Inc 603.7K $
2,598ISHARES INC 323.7K $
2,599XTI AEROSPACE INC 1,7763.7K $
2,600Teladoc Health Inc 6733.7K $