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
2,601Heron Therapeutics Inc 4,5803.7K $
2,602WSFS Financial Corp 553.6K $
2,603Mobileye Global Inc 5293.6K $
2,604Hanover Insurance Group Inc/The 213.6K $
2,605DNOW Inc 3053.6K $
2,606Murphy Oil Corp 883.6K $
2,607FolioBeyond Alternative Income and Interest Rate H 1003.6K $
2,608Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 4003.6K $
2,609Fox Corp 683.6K $
2,610Tenaris SA 623.6K $
2,611Warner Music Group Corp 1403.6K $
2,612Hooker Furnishings Corp 2753.5K $
2,613Franklin Templeton ETF Trust 1583.5K $
2,614Aurora Innovation Inc 8473.5K $
2,615Spok Holdings Inc 3203.5K $
2,616TPG Inc 863.5K $
2,617Eagle Materials Inc 183.5K $
2,618SBA Communications Corp 203.4K $
2,619Phinia Inc 503.4K $
2,620Krane Shares Trust 1203.4K $
2,621Invitation Homes Inc 1363.4K $
2,622Deluxe Corp 1233.4K $
2,623Hope Bancorp Inc 3053.4K $
2,624Invesco Galaxy Bitcoin ETF 503.4K $
2,625Forward Air Corp 2003.3K $
2,626Simplify Exchange Traded Funds 1423.3K $
2,627Calamos S&P 500 Structured Alt Protection ETF - July 1243.3K $
2,628Tilray Brands Inc 5143.3K $
2,629Atlas Energy Solutions Inc 2533.3K $
2,630ALTSHARES TRUST 1133.3K $
2,631Collegium Pharmaceutical Inc 993.3K $
2,632Atlanta Braves Holdings Inc 773.3K $
2,633MFA Financial Inc 3423.3K $
2,634Cantaloupe Inc 3003.2K $
2,635Puma Biotechnology Inc 5003.2K $
2,636Commvault Systems Inc 413.2K $
2,637nLight Inc 563.2K $
2,638Watts Water Technologies Inc 113.2K $
2,639Chatham Lodging Trust 4053.2K $
2,640Pinnacle Financial Partners Inc 373.2K $
2,641Brighthouse Financial Inc 523.2K $
2,642SPDR Bloomberg International T 1423.1K $
2,643BorgWarner Inc 573.1K $
2,644Arrow Electronics Inc 213.1K $
2,645Federal Realty Investment Trust 293.1K $
2,646Axcelis Technologies Inc 333.1K $
2,647Myriad Genetics Inc 6803.1K $
2,648Black Stone Minerals LP 2023.1K $
2,649Power Solutions International Inc 503K $
2,650Vital Farms Inc 2143K $
2,651NCR Atleos Corp 693K $
2,652CBL & Associates Properties Inc 783K $
2,653Marriott Vacations Worldwide Corp 463K $
2,654Ralliant Corp 723K $
2,655Enovix Corp 5713K $
2,656Red Rock Resorts Inc 553K $
2,657INFLEQTION INC 3002.9K $
2,658Kemper Corp 952.9K $
2,659Simplify Exchange Traded Funds 962.9K $
2,660Anika Therapeutics Inc 2002.9K $
2,661NET Lease Office Properties 2482.9K $
2,662ProShares UltraShort 20+ Year Treasury 812.9K $
2,663Certara Inc 5002.9K $
2,664Texas Capital Bancshares Inc 302.8K $
2,665T1 Energy Inc 6432.8K $
2,666Performance Food Group Co 332.8K $
2,667BlackRock Capital Allocation T 2002.8K $
2,668Greene County Bancorp Inc 1262.8K $
2,669Putnam Managed Municipal Income Trust 4592.8K $
2,670Gold Resource Corp 2,3482.8K $
2,671Nuveen Multi Asset Income Fund 2252.8K $
2,672Voc Energy Trust 8002.8K $
2,673Direxion Shares ETF Trust 1332.8K $
2,674Howard Hughes Holdings Inc 432.7K $
2,675Preformed Line Products Co 102.7K $
2,676Apellis Pharmaceuticals Inc 672.7K $
2,677Franklin Templeton ETF Trust 822.7K $
2,678Core Natural Resources Inc 262.7K $
2,679Ondas Inc 3002.7K $
2,680Avis Budget Group Inc 182.7K $
2,681Science Applications International Corp 282.7K $
2,682Lifecore Biomedical Inc 7252.7K $
2,683SPDR Series Trust 492.7K $
2,684Weyco Group Inc 842.7K $
2,685Wheels Up Experience Inc 5,1522.7K $
2,686BlackRock MuniYield New York Q 2762.7K $
2,687Gold.com Inc 662.6K $
2,688Wipro Ltd 1,2462.6K $
2,689Anavex Life Sciences Corp 8502.6K $
2,690SPDR Series Trust 262.6K $
2,691Neogen Corp 2782.6K $
2,692Tenet Healthcare Corp 132.6K $
2,693VAALCO Energy Inc 4052.6K $
2,694Nano Dimension Ltd 1,5002.6K $
2,695Hyster-Yale Inc 782.5K $
2,696Synaptics Inc 362.5K $
2,697OUTLOOK THERAPEUTICS INC 12,3042.5K $
2,698DBX ETF Trust 702.5K $
2,699Rithm Property Trust Inc 1892.5K $
2,700Lineage Cell Therapeutics Inc 1,6002.5K $