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
2,801Harmony Gold Mining Co Ltd 1071.6K $
2,802BLINK CHARGING CO 2,8981.6K $
2,803Matthews International Corp 641.6K $
2,804GDS Holdings Ltd 401.6K $
2,805Turtle Beach Corp 1601.6K $
2,806Lifevantage Corp 3751.6K $
2,807Karyopharm Therapeutics Inc 2851.6K $
2,808ImmuCell Corp 2501.6K $
2,809Post Holdings Inc 161.6K $
2,810AMN Healthcare Services Inc 851.6K $
2,811Middleby Corp/The 111.6K $
2,812Four Corners Property Trust Inc 651.5K $
2,813Webster Financial Corp 221.5K $
2,814AptarGroup Inc 121.5K $
2,815MCCORMICK & COMPANY, INCORPORATED 301.5K $
2,816Advanced Drainage Systems Inc 111.5K $
2,817Principal Active High Yield ETF 791.5K $
2,818Natixis Loomis Sayles Focused Growth ETF 381.5K $
2,819Six Flags Entertainment Corp 831.5K $
2,820Wolfspeed Inc 901.5K $
2,821ACI Worldwide Inc 351.5K $
2,822Trinity Capital Inc 1001.5K $
2,823Rackspace Technology Inc 1,5001.5K $
2,824EATON VANCE MUNICIPAL INCOME TRUST 1361.5K $
2,825Columbia Research Enhanced Emerging Economies ETF 511.5K $
2,826Ready Capital Corp 9011.5K $
2,8273D Systems Corp 7771.5K $
2,828PGIM ETF Trust 421.5K $
2,829Orchid Island Capital Inc 2041.4K $
2,830Cia Paranaense de Energia - Copel 1201.4K $
2,831Amarin Corp PLC 981.4K $
2,832Kura Sushi USA Inc 201.4K $
2,833Turkcell Iletisim Hizmetleri AS 2341.4K $
2,834Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 301.4K $
2,835Arlo Technologies Inc 991.4K $
2,836Vista Energy SAB de CV 181.4K $
2,837TRIPLEPOINT VENTURE GROWTH BDC CORP 2781.4K $
2,838DigitalBridge Group Inc 891.4K $
2,839McGraw Hill Inc 1001.4K $
2,840Tenable Holdings Inc 811.4K $
2,841Kyntra Bio Inc 2001.4K $
2,842Neuberger High Yield Strategie 168,4711.3K $
2,843HBT Financial Inc 501.3K $
2,844Navient Corp 1631.3K $
2,845Robert Half Inc 521.3K $
2,846MarketAxess Holdings Inc 81.3K $
2,847Aeva Technologies Inc 1001.3K $
2,848DOMINARI HOLDINGS INC 4001.3K $
2,849Indivior Pharmaceuticals Inc 421.3K $
2,850NewMarket Corp 21.3K $
2,851YPF SA 271.3K $
2,852Duff & Phelps Utility & Infrastructure Fund Inc. 881.3K $
2,853UDR Inc 371.3K $
2,854OPAL Fuels Inc 5001.3K $
2,855Amylyx Pharmaceuticals Inc 901.3K $
2,856TripAdvisor Inc 1171.2K $
2,857Futu Holdings Ltd 91.2K $
2,858PetMed Express Inc 5401.2K $
2,859American Well Corp 2331.2K $
2,860Global Water Resources Inc 1601.2K $
2,861ManpowerGroup Inc 411.2K $
2,862TXNM Energy Inc 201.2K $
2,863LifeStance Health Group Inc 1931.2K $
2,864GoPro Inc 1,5401.2K $
2,865Spectrum Brands Holdings Inc 161.2K $
2,866Verastem Inc 2221.2K $
2,867Smith & Nephew PLC 371.2K $
2,868iShares International Equity Factor ETF 301.2K $
2,869Maplebear Inc 311.2K $
2,870Astec Industries Inc 211.2K $
2,871First Hawaiian Inc 471.2K $
2,872Hello Group Inc 2001.2K $
2,873Chord Energy Corp 81.1K $
2,874Delek US Holdings Inc 251.1K $
2,875Pearson PLC 851.1K $
2,876Putnam Master Int 3391.1K $
2,877GrowGeneration Corp 1,0061.1K $
2,878MARTIN MIDSTREAM PARTNERS L.P. 4001.1K $
2,879Gray Media Inc 2501.1K $
2,880Schrodinger Inc/United States 951.1K $
2,881AMC Entertainment Holdings Inc 1,0981.1K $
2,882Beta Bionics Inc 1061.1K $
2,883Varex Imaging Corp 1001.1K $
2,884Novavax Inc 1301.1K $
2,885Exponent Inc 161K $
2,886FB Financial Corp 201K $
2,887DAMORA THERAPEUTICS INC 401K $
2,888Smart Sand Inc 2001K $
2,889Cars.com Inc 1251K $
2,890ServiceTitan Inc 161K $
2,891Colony Bankcorp Inc 50999 $
2,892Highwoods Properties Inc 47999 $
2,893BNY Mellon ETF Trust 20995 $
2,894ICU Medical Inc 7995 $
2,895Origin Materials Inc 433987 $
2,896ASGN Inc 25984 $
2,897Inogen Inc 159983 $
2,898Accendra Health Inc 430980 $
2,899Hyliion Holdings Corp 555977 $
2,900RLI Corp 17973 $