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
2,701GEO Group Inc/The 1502.5K $
2,702Radiant Logistics Inc 3552.5K $
2,703Phreesia Inc 2982.5K $
2,704Putnam Premier Income Trust 7002.5K $
2,705Soleno Therapeutics Inc 742.5K $
2,706Sphere Entertainment Co 212.5K $
2,707Essential Properties Realty Trust Inc 812.5K $
2,708YieldMax Semiconductor Portfolio Option Income ETF 442.4K $
2,709United Community Banks Inc/GA 792.4K $
2,710Eaton Vance Senior Floating-Rate Trust 2322.4K $
2,711Funko Inc 7742.4K $
2,712Ellington Financial Inc 2052.4K $
2,713Addus HomeCare Corp 262.4K $
2,714Invesco Variable Rate Investment Grade ETF 962.4K $
2,715GCI Liberty Inc 652.4K $
2,716Americold Realty Trust Inc 2112.4K $
2,717Payoneer Global Inc 5002.4K $
2,718BLACKROCK LTD DURATION INCOME TRUST 1902.4K $
2,719PTC Therapeutics Inc 352.4K $
2,720Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 222.4K $
2,721Hut 8 Corp 502.3K $
2,722Acadia Healthcare Co Inc 1002.3K $
2,723Patterson-UTI Energy Inc 2112.3K $
2,724OPKO Health, Inc. 2,0002.3K $
2,725Twin Disc Inc 1502.3K $
2,726Caribou Biosciences Inc 1,1802.2K $
2,727Dr Reddy's Laboratories Ltd 1612.2K $
2,728BETA TECHNOLOGIES INC 1512.2K $
2,729iShares GNMA Bond ETF 502.2K $
2,730BLACKROCK MUNIHOLDINGS FD INC 1962.2K $
2,731Avient Corp 602.2K $
2,732Central Garden & Pet Co 672.2K $
2,733Materion Corp 152.2K $
2,734EPAM Systems Inc 162.2K $
2,735Chunghwa Telecom Co Ltd 512.2K $
2,736Banco de Chile 582.1K $
2,737YieldMax Ultra Option Income Strategy ETF 702.1K $
2,738DRDGOLD Ltd 732.1K $
2,739Heartland Express Inc 2052.1K $
2,740Prestige Consumer Healthcare Inc 362.1K $
2,741Applied Industrial Technologies Inc 82.1K $
2,742Arvinas Inc 2002.1K $
2,743DENTSPLY SIRONA Inc 1812.1K $
2,744Angel Oak Funds Trust 1012.1K $
2,745FreightCar America Inc 2602.1K $
2,746Rayonier Advanced Materials Inc 1862.1K $
2,747Griffon Corp 282K $
2,748Protagonist Therapeutics Inc 192K $
2,749Energy Recovery Inc 2002K $
2,750PJT Partners Inc 142K $
2,751Repligen Corp 172K $
2,752OXFORD SQUARE CAPITAL CORP 1,1222K $
2,753Redwire Corp 2332K $
2,754Utz Brands Inc 2502K $
2,755Viasat Inc 432K $
2,756Orion Properties Inc 9122K $
2,757SK Telecom Co Ltd 662K $
2,758Alarm.com Holdings Inc 451.9K $
2,759State Street SPDR Dow Jones International Real Estate ETF 731.9K $
2,760Gorman-Rupp Co/The 311.9K $
2,761OP Bancorp 1441.9K $
2,762Lindsay Corp 161.9K $
2,763Sezzle Inc 301.9K $
2,764Duluth Holdings Inc 6001.9K $
2,765ProAssurance Corp 761.9K $
2,766Neuberger Small-Mid Cap ETF 751.9K $
2,767Ishares Inc 271.9K $
2,768Genworth Financial Inc 2301.9K $
2,769Cerence Inc 2941.9K $
2,770Gabelli Funds 3311.9K $
2,771Levi Strauss & Co 1001.8K $
2,772IRhythm Holdings Inc 151.8K $
2,773Byrna Technologies Inc 2001.8K $
2,774Sweetgreen Inc 3501.8K $
2,775Coffee Holding Co Inc 4251.8K $
2,776Wayfair Inc 241.8K $
2,777NEORT 2001.8K $
2,778Intapp Inc 701.8K $
2,779Global X MSCI Norway ETF 471.8K $
2,780Galaxy Digital Inc 971.8K $
2,781Insperity Inc 661.8K $
2,782Wyndham Hotels & Resorts Inc 221.8K $
2,783Miller Industries Inc/TN 391.8K $
2,784AvePoint Inc 1861.8K $
2,785First Financial Bankshares Inc 601.8K $
2,786Invesco Russell 2000 Dynamic Multifactor ETF 391.8K $
2,787Alta Equipment Group Inc 3251.7K $
2,788Esab Corp 181.7K $
2,789Principal U.S. Mega-Cap ETF 271.7K $
2,790Grupo Aeroportuario del Pacifico SAB de CV 71.7K $
2,791Sunrun Inc 1271.7K $
2,792American Eagle Outfitters Inc 1031.7K $
2,793Excelerate Energy Inc 511.7K $
2,794Taylor Morrison Home Corp 291.7K $
2,795MIND Technology Inc 2001.7K $
2,796Virtus Investment Partners Inc 121.7K $
2,797Centerspace 291.7K $
2,798PONY AI INC 1761.7K $
2,799MFS Intermediate Income Trust 6601.7K $
2,800CBAK ENERGY TECHNOLOGY INC 2,0001.7K $